FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+9.09%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.03B
AUM Growth
+$7.03B
(-12%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
565
New
18
Increased
155
Reduced
341
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.9M |
| 3 |
Tesla
TSLA
|
$39M |
| 4 |
Corteva
CTVA
|
$25.1M |
| 5 |
Linde
LIN
|
$18.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$311M |
| 2 |
Dominion Energy
D
|
$49.7M |
| 3 |
Apple
AAPL
|
$38.8M |
| 4 |
Microsoft
MSFT
|
$27.5M |
| 5 |
Annaly Capital Management
NLY
|
$24M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 18.8% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marriott International Class A Common Stock
MAR
$72.7B
| $2.24M | 0.03% |
15,078
-11,500
| -43% | -$1.71M |
|
452
NXP Semiconductors
NXPI
$59.2B
| $2.22M | 0.03% |
14,075
-15,600
| -53% | -$2.47M |
|
453
Advance Auto Parts
AAP
$3.66B
| $2.21M | 0.03% |
15,000
-10,263
| -41% | -$1.51M |
|
454
Bentley Systems
BSY
$16.9B
| $2.2M | 0.03% |
59,413
-11,900
| -17% | -$440K |
|
455
Western Digital
WDC
$27.9B
| $2.18M | 0.03% |
68,966
-11,700
| -15% | -$369K |
|
456
American Homes 4 Rent
AMH
$13.3B
| $2.16M | 0.03% |
71,800
-23,100
| -24% | -$696K |
|
457
Host Hotels & Resorts
HST
$11.8B
| $2.13M | 0.03% |
132,458
+77,100
| +139% | +$1.24M |
|
458
BILL Holdings
BILL
$4.72B
| $2.12M | 0.03% |
19,500
-1,000
| -5% | -$109K |
|
459
Bath & Body Works
BBWI
$6.18B
| $2.12M | 0.03% |
50,323
-5,700
| -10% | -$240K |
|
460
Factset
FDS
$14.1B
| $2.09M | 0.03% |
5,213
-7,306
| -58% | -$2.93M |
|
461
Lamb Weston
LW
$8.02B
| $2.08M | 0.03% |
+23,300
| New | +$2.08M |
|
462
Clorox
CLX
$14.5B
| $2.07M | 0.03% |
14,731
-34,098
| -70% | -$4.78M |
|
463
Lincoln National
LNC
$8.14B
| $2.04M | 0.03% |
66,417
+6,500
| +11% | +$200K |
|
464
Healthcare Realty
HR
$6.11B
| $2.03M | 0.03% |
+105,100
| New | +$2.03M |
|
465
Zscaler
ZS
$43.1B
| $2.02M | 0.03% |
18,020
-4,800
| -21% | -$537K |
|
466
Vail Resorts
MTN
$6.09B
| $1.96M | 0.03% |
8,238
-1,200
| -13% | -$286K |
|
467
Exact Sciences
EXAS
$8.98B
| $1.94M | 0.03% |
39,188
-4,700
| -11% | -$233K |
|
468
Snap
SNAP
$12.1B
| $1.93M | 0.03% |
216,142
-23,200
| -10% | -$208K |
|
469
CyberArk
CYBR
$22.8B
| $1.91M | 0.03% |
+14,721
| New | +$1.91M |
|
470
Caesars Entertainment
CZR
$5.57B
| $1.86M | 0.03% |
44,596
-5,000
| -10% | -$208K |
|
471
Paylocity
PCTY
$9.89B
| $1.75M | 0.02% |
+9,000
| New | +$1.75M |
|
472
Domino's
DPZ
$15.6B
| $1.74M | 0.02% |
5,021
-3,704
| -42% | -$1.28M |
|
473
A.O. Smith
AOS
$9.99B
| $1.74M | 0.02% |
30,365
+6,900
| +29% | +$395K |
|
474
Teva Pharmaceuticals
TEVA
$21.1B
| $1.74M | 0.02% |
190,500
-159,500
| -46% | -$1.45M |
|
475
Medical Properties Trust
MPW
$2.7B
| $1.73M | 0.02% |
155,182
-141,348
| -48% | -$1.57M |
|