FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.99%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+3.9%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
571
New
3
Increased
335
Reduced
203
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$6.31M |
| 2 |
International Flavors & Fragrances
IFF
|
$5.73M |
| 3 |
Eversource Energy
ES
|
$4.7M |
| 4 |
American Water Works
AWK
|
$3.76M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.59M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$180M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$4.36M |
| 3 |
DuPont de Nemours
DD
|
$3.72M |
| 4 |
Intel
INTC
|
$3.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Universal Health Services
UHS
$11.6B
| $3.59M | 0.03% |
26,903
-300
| -1% | -$40K |
|
477
Dynatrace
DT
$15.3B
| $3.58M | 0.03% |
74,200
+2,000
| +3% | +$96.5K |
|
|
AVLR
478
DELISTED
Avalara, Inc.
AVLR
| $3.58M | 0.03% |
26,800
+700
| +3% | +$93.4K |
|
479
Domino's
DPZ
$15.6B
| $3.54M | 0.03% |
9,625
-200
| -2% | -$73.6K |
|
480
Wynn Resorts
WYNN
$13.2B
| $3.47M | 0.03% |
27,652
+2,200
| +9% | +$276K |
|
|
WRK
481
DELISTED
WestRock Company
WRK
| $3.44M | 0.03% |
66,106
| – | – |
|
482
Host Hotels & Resorts
HST
$11.8B
| $3.43M | 0.03% |
203,684
+22,700
| +13% | +$382K |
|
483
Pentair
PNR
$17.6B
| $3.43M | 0.03% |
55,040
+3,200
| +6% | +$199K |
|
484
Western Union
WU
$2.8B
| $3.43M | 0.03% |
139,093
-15,800
| -10% | -$390K |
|
|
DISCK
485
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.43M | 0.03% |
92,964
-9,500
| -9% | -$350K |
|
486
Guidewire Software
GWRE
$18.3B
| $3.42M | 0.03% |
33,600
+3,300
| +11% | +$335K |
|
487
Neurocrine Biosciences
NBIX
$13.8B
| $3.4M | 0.03% |
35,000
+800
| +2% | +$77.8K |
|
488
Molson Coors Class B
TAP
$9.98B
| $3.4M | 0.03% |
66,427
-6,100
| -8% | -$312K |
|
489
The Mosaic Company
MOS
$10.6B
| $3.39M | 0.03% |
107,241
+100
| +0.1% | +$3.16K |
|
490
Hormel Foods
HRL
$14B
| $3.39M | 0.03% |
70,939
-3,600
| -5% | -$172K |
|
491
AGNC Investment
AGNC
$10.2B
| $3.35M | 0.03% |
199,928
-13,700
| -6% | -$230K |
|
492
Nordson
NDSN
$12.6B
| $3.32M | 0.03% |
16,700
| – | – |
|
493
SEI Investments
SEIC
$10.9B
| $3.3M | 0.03% |
54,183
-14,400
| -21% | -$877K |
|
494
Cable One
CABO
$909M
| $3.29M | 0.03% |
1,800
| – | – |
|
495
Masimo
MASI
$7.59B
| $3.28M | 0.03% |
14,300
| – | – |
|
496
Apollo Global Management
APO
$77.9B
| $3.26M | 0.03% |
69,300
+1,100
| +2% | +$51.7K |
|
497
Lincoln National
LNC
$8.14B
| $3.26M | 0.03% |
52,291
+1,600
| +3% | +$99.6K |
|
498
W.P. Carey
WPC
$14.7B
| $3.25M | 0.03% |
45,938
+1,700
| +4% | +$120K |
|
499
Jack Henry & Associates
JKHY
$11.9B
| $3.23M | 0.03% |
21,314
-500
| -2% | -$75.9K |
|
500
Dropbox
DBX
$7.84B
| $3.22M | 0.03% |
120,700
+2,500
| +2% | +$66.7K |
|