FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-5.62%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$1.2B
(-11%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
576
New
9
Increased
260
Reduced
279
Closed
19
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$59.6M |
| 2 |
Dominion Energy
D
|
$15.1M |
| 3 |
Agilent Technologies
A
|
$12M |
| 4 |
International Flavors & Fragrances
IFF
|
$10.9M |
| 5 |
S&P Global
SPGI
|
$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
$58.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$40.2M |
| 4 |
Amazon
AMZN
|
$30.5M |
| 5 |
PepsiCo
PEP
|
$24.9M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Teleflex
TFX
$5.7B
| $3.24M | 0.03% |
9,129
-300
| -3% | -$106K |
|
477
Healthpeak Properties
DOC
$12.5B
| $3.22M | 0.03% |
93,823
-13,600
| -13% | -$467K |
|
478
Lennox International
LII
$19.7B
| $3.21M | 0.03% |
12,454
-2,262
| -15% | -$583K |
|
479
Seagate
STX
$39.1B
| $3.15M | 0.03% |
35,054
-16,300
| -32% | -$1.47M |
|
480
Vail Resorts
MTN
$5.9B
| $3.13M | 0.03% |
12,038
-300
| -2% | -$78.1K |
|
481
Snap-on
SNA
$17.1B
| $3.11M | 0.03% |
15,153
+2,800
| +23% | +$575K |
|
482
Regency Centers
REG
$13.4B
| $3.11M | 0.03% |
43,612
+4,700
| +12% | +$335K |
|
483
Royal Caribbean
RCL
$97.8B
| $3.1M | 0.03% |
37,002
-25,000
| -40% | -$2.09M |
|
484
Lumen
LUMN
$5.1B
| $3.09M | 0.03% |
274,302
-26,200
| -9% | -$295K |
|
|
DISCK
485
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.07M | 0.03% |
122,961
+21,366
| +21% | +$533K |
|
486
Constellation Energy
CEG
$96.6B
| $3.06M | 0.03% |
+54,372
| New | +$3.06M |
|
487
Bio-Rad Laboratories Class A
BIO
$7.83B
| $3.01M | 0.03% |
5,347
-1,003
| -16% | -$565K |
|
488
Howmet Aerospace
HWM
$72.4B
| $3M | 0.03% |
83,353
-39,800
| -32% | -$1.43M |
|
489
Cooper Companies
COO
$13.5B
| $2.99M | 0.03% |
28,620
-38,412
| -57% | -$4.01M |
|
490
Skyworks Solutions
SWKS
$11.1B
| $2.98M | 0.03% |
22,360
-17,300
| -44% | -$2.31M |
|
491
Fortune Brands Innovations
FBIN
$7.09B
| $2.96M | 0.03% |
46,670
-1,404
| -3% | -$89.1K |
|
492
W.P. Carey
WPC
$14.7B
| $2.95M | 0.03% |
37,301
-1,225
| -3% | -$97K |
|
493
Liberty Broadband Class A
LBRDA
$8.5B
| $2.93M | 0.03% |
22,355
+14,855
| +198% | +$1.95M |
|
494
Teladoc Health
TDOC
$1.35B
| $2.92M | 0.03% |
40,429
-9,100
| -18% | -$656K |
|
495
NVR
NVR
$23.2B
| $2.88M | 0.03% |
645
-480
| -43% | -$2.14M |
|
|
COUP
496
DELISTED
Coupa Software Incorporated
COUP
| $2.88M | 0.03% |
28,314
+5,800
| +26% | +$590K |
|
497
Conagra Brands
CAG
$9.07B
| $2.85M | 0.03% |
84,817
-27,200
| -24% | -$913K |
|
498
Carvana
CVNA
$51.1B
| $2.84M | 0.03% |
23,811
-200
| -0.8% | -$23.9K |
|
499
RingCentral
RNG
$2.76B
| $2.83M | 0.03% |
24,139
+1,039
| +4% | +$122K |
|
500
Cognex
CGNX
$7.43B
| $2.82M | 0.03% |
36,563
-24,800
| -40% | -$1.91M |
|