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 | |
|---|---|---|---|---|---|---|
476
Okta
OKTA
$15.7B
| $1.72M | 0.02% |
25,200
-8,200
| -25% | -$560K |
|
477
NovoCure
NVCR
$1.37B
| $1.72M | 0.02% |
23,400
+300
| +1% | +$22K |
|
478
Plug Power
PLUG
$1.69B
| $1.72M | 0.02% |
138,700
-25,700
| -16% | -$318K |
|
|
DISH
479
DELISTED
DISH Network Corp.
DISH
| $1.71M | 0.02% |
121,601
-1,400
| -1% | -$19.7K |
|
480
MGM Resorts International
MGM
$10.5B
| $1.67M | 0.02% |
49,756
-19,300
| -28% | -$647K |
|
481
Hilton Worldwide
HLT
$64.2B
| $1.63M | 0.02% |
12,867
-13,400
| -51% | -$1.69M |
|
482
Camden Property Trust
CPT
$11.6B
| $1.62M | 0.02% |
14,442
-7,900
| -35% | -$884K |
|
483
Palantir
PLTR
$370B
| $1.6M | 0.02% |
249,323
-176,700
| -41% | -$1.13M |
|
484
Microchip Technology
MCHP
$34B
| $1.6M | 0.02% |
22,764
-38,600
| -63% | -$2.71M |
|
485
Fortune Brands Innovations
FBIN
$6.87B
| $1.57M | 0.02% |
27,516
-17,338
| -39% | -$990K |
|
486
Generac Holdings
GNRC
$10.4B
| $1.53M | 0.02% |
15,242
+100
| +0.7% | +$10.1K |
|
487
Dynatrace
DT
$15B
| $1.51M | 0.02% |
39,323
-13,123
| -25% | -$503K |
|
488
Sea Limited
SE
$105B
| $1.48M | 0.02% |
28,400
-6,100
| -18% | -$317K |
|
489
Liberty Global Class A
LBTYA
$3.93B
| $1.47M | 0.02% |
77,887
-3,507
| -4% | -$66.4K |
|
490
EPAM Systems
EPAM
$9.67B
| $1.47M | 0.02% |
4,483
-4,000
| -47% | -$1.31M |
|
491
Charles River Laboratories
CRL
$7.9B
| $1.44M | 0.02% |
6,630
-6,700
| -50% | -$1.46M |
|
492
Teradyne
TER
$18.9B
| $1.35M | 0.02% |
15,500
-15,300
| -50% | -$1.34M |
|
493
Aramark
ARMK
$10.1B
| $1.33M | 0.02% |
32,188
-72,300
| -69% | -$2.99M |
|
494
Invesco
IVZ
$9.56B
| $1.31M | 0.02% |
72,994
-44,200
| -38% | -$795K |
|
|
SBNY
495
DELISTED
Signature Bank
SBNY
| $1.29M | 0.02% |
11,200
-2,836
| -20% | -$327K |
|
496
Hubbell
HUBB
$22.7B
| $1.24M | 0.02% |
+5,300
| New | +$1.24M |
|
497
Match Group
MTCH
$8.85B
| $1.17M | 0.02% |
28,302
-3,300
| -10% | -$137K |
|
498
Royal Caribbean
RCL
$95.2B
| $1.16M | 0.02% |
23,402
-4,200
| -15% | -$208K |
|
499
Twilio
TWLO
$15.8B
| $1.11M | 0.02% |
22,692
-19,003
| -46% | -$930K |
|
500
Regency Centers
REG
$13.2B
| $1.1M | 0.02% |
17,560
-20,152
| -53% | -$1.26M |
|