FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-14.44%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(-22%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
569
New
11
Increased
210
Reduced
322
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Dominion Energy
D
|
$54.9M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$45.3M |
| 4 |
PepsiCo
PEP
|
$38.3M |
| 5 |
Johnson & Johnson
JNJ
|
$34.4M |
Top Sells
| 1 |
VNE
Veoneer, Inc.
VNE
|
$203M |
| 2 |
Apple
AAPL
|
$90.5M |
| 3 |
Microsoft
MSFT
|
$65.2M |
| 4 |
Wells Fargo
WFC
|
$46.7M |
| 5 |
Tesla
TSLA
|
$30.5M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 17% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
EPAM Systems
EPAM
$9.73B
| $2.5M | 0.03% |
8,483
-14,400
| -63% | -$4.25M |
|
477
Cognex
CGNX
$7.43B
| $2.5M | 0.03% |
58,763
+22,200
| +61% | +$944K |
|
478
Rollins
ROL
$27.5B
| $2.46M | 0.03% |
70,496
+6,200
| +10% | +$217K |
|
479
Viatris
VTRS
$12.3B
| $2.44M | 0.03% |
233,090
-176,100
| -43% | -$1.84M |
|
480
Las Vegas Sands
LVS
$39.1B
| $2.42M | 0.03% |
72,060
+15,300
| +27% | +$514K |
|
481
MarketAxess Holdings
MKTX
$6.73B
| $2.38M | 0.03% |
9,289
+1,600
| +21% | +$410K |
|
482
Skyworks Solutions
SWKS
$10.8B
| $2.38M | 0.03% |
25,660
+3,300
| +15% | +$306K |
|
483
Bentley Systems
BSY
$16.5B
| $2.38M | 0.03% |
71,313
-26,500
| -27% | -$883K |
|
484
Monolithic Power Systems
MPWR
$39.4B
| $2.31M | 0.03% |
6,017
+500
| +9% | +$192K |
|
485
Sea Limited
SE
$106B
| $2.31M | 0.03% |
34,500
+600
| +2% | +$40.1K |
|
486
DaVita
DVA
$9.79B
| $2.3M | 0.03% |
28,739
-100
| -0.3% | -$8K |
|
487
Newell Brands
NWL
$2.45B
| $2.26M | 0.03% |
118,600
+15,000
| +14% | +$286K |
|
488
BILL Holdings
BILL
$4.75B
| $2.25M | 0.03% |
20,500
-2,800
| -12% | -$308K |
|
489
Regency Centers
REG
$13.1B
| $2.24M | 0.03% |
37,712
-5,900
| -14% | -$350K |
|
|
DISH
490
DELISTED
DISH Network Corp.
DISH
| $2.21M | 0.03% |
123,001
+6,800
| +6% | +$122K |
|
491
Match Group
MTCH
$8.9B
| $2.2M | 0.03% |
31,602
-19,400
| -38% | -$1.35M |
|
492
Dentsply Sirona
XRAY
$2.75B
| $2.2M | 0.03% |
61,451
-16,900
| -22% | -$604K |
|
493
Roku
ROKU
$14.1B
| $2.15M | 0.03% |
26,200
-9,800
| -27% | -$805K |
|
494
Guidewire Software
GWRE
$18.3B
| $2.14M | 0.03% |
30,200
-9,400
| -24% | -$667K |
|
495
JB Hunt Transport Services
JBHT
$14B
| $2.13M | 0.03% |
13,552
+2,200
| +19% | +$346K |
|
496
Unity
U
$16.7B
| $2.11M | 0.03% |
57,190
+30,000
| +110% | +$1.1M |
|
497
Lyft
LYFT
$6.97B
| $2.07M | 0.03% |
155,873
+37,100
| +31% | +$493K |
|
498
Dynatrace
DT
$15.2B
| $2.07M | 0.03% |
52,446
+8,100
| +18% | +$319K |
|
499
Vail Resorts
MTN
$6.01B
| $2.06M | 0.03% |
9,438
-2,600
| -22% | -$567K |
|
500
Burlington
BURL
$18.2B
| $2.03M | 0.03% |
14,872
-6,000
| -29% | -$817K |
|