FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+9.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$37.8M
(-0.35%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
189
Reduced
344
Closed
9
Top Buys
| 1 |
American Water Works
AWK
|
$17.3M |
| 2 |
Charles River Laboratories
CRL
|
$6.4M |
| 3 |
Caesars Entertainment
CZR
|
$5.89M |
| 4 |
Bio-Techne
TECH
|
$5.58M |
| 5 |
Lyft
LYFT
|
$5.53M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$294M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$59.9M |
| 3 |
Apple
AAPL
|
$44.1M |
| 4 |
Tesla
TSLA
|
$34.7M |
| 5 |
Microsoft
MSFT
|
$29.8M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cable One
CABO
$922M
| $3.83M | 0.04% |
2,000
+200
| +11% | +$383K |
|
477
RPM International
RPM
$16.2B
| $3.82M | 0.04% |
43,048
-6,900
| -14% | -$612K |
|
478
Annaly Capital Management
NLY
$14.2B
| $3.81M | 0.03% |
107,174
-29,125
| -21% | -$1.03M |
|
479
Whirlpool
WHR
$5.28B
| $3.78M | 0.03% |
17,340
| – | – |
|
480
Universal Health Services
UHS
$12.1B
| $3.75M | 0.03% |
25,603
-1,300
| -5% | -$190K |
|
481
U-Haul Holding Co
UHAL
$11.2B
| $3.72M | 0.03% |
63,060
+12,000
| +24% | +$707K |
|
482
Omega Healthcare
OHI
$12.7B
| $3.71M | 0.03% |
102,300
-13,500
| -12% | -$490K |
|
483
Advance Auto Parts
AAP
$3.63B
| $3.69M | 0.03% |
17,963
+1,100
| +7% | +$226K |
|
484
Arrow Electronics
ARW
$6.57B
| $3.68M | 0.03% |
32,290
-1,700
| -5% | -$194K |
|
485
RenaissanceRe
RNR
$11.3B
| $3.66M | 0.03% |
24,569
+5,300
| +28% | +$789K |
|
486
Monolithic Power Systems
MPWR
$41.5B
| $3.62M | 0.03% |
9,700
-1,700
| -15% | -$635K |
|
487
Neurocrine Biosciences
NBIX
$14.3B
| $3.61M | 0.03% |
37,100
+2,100
| +6% | +$204K |
|
488
Knight Transportation
KNX
$7B
| $3.61M | 0.03% |
79,300
+31,800
| +67% | +$1.45M |
|
489
IAC Inc
IAC
$2.98B
| $3.5M | 0.03% |
27,658
-21,607
| -44% | -$2.73M |
|
490
Jack Henry & Associates
JKHY
$11.8B
| $3.44M | 0.03% |
21,014
-300
| -1% | -$49.1K |
|
491
Guidewire Software
GWRE
$22B
| $3.43M | 0.03% |
30,400
-3,200
| -10% | -$361K |
|
492
W.R. Berkley
WRB
$27.3B
| $3.42M | 0.03% |
103,424
+9,675
| +10% | +$320K |
|
493
Sunrun
RUN
$4.19B
| $3.42M | 0.03% |
61,300
+15,700
| +34% | +$876K |
|
494
Newell Brands
NWL
$2.68B
| $3.41M | 0.03% |
123,965
-13,600
| -10% | -$374K |
|
495
J.M. Smucker
SJM
$12B
| $3.4M | 0.03% |
26,206
-4,000
| -13% | -$518K |
|
|
WRK
496
DELISTED
WestRock Company
WRK
| $3.39M | 0.03% |
63,606
-2,500
| -4% | -$133K |
|
|
DISH
497
DELISTED
DISH Network Corp.
DISH
| $3.37M | 0.03% |
80,683
+3,400
| +4% | +$142K |
|
498
Everest Group
EG
$14.3B
| $3.37M | 0.03% |
13,378
+2,200
| +20% | +$554K |
|
499
HEICO Class A
HEI.A
$35.1B
| $3.37M | 0.03% |
27,100
-1,200
| -4% | -$149K |
|
500
Liberty Media Series C
FWONK
$25.2B
| $3.35M | 0.03% |
71,777
-31,856
| -31% | -$1.49M |
|