FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+10.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.41B
AUM Growth
+$381M
(+5.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
542
New
26
Increased
218
Reduced
276
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
$25M |
| 2 |
Wells Fargo
WFC
|
$23.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.6M |
| 4 |
CSX Corp
CSX
|
$14.4M |
| 5 |
Linde
LIN
|
$9.42M |
Top Sells
| 1 |
PepsiCo
PEP
|
$14.1M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
Occidental Petroleum
OXY
|
$10.8M |
| 4 |
American Water Works
AWK
|
$9.99M |
| 5 |
Amcor
AMCR
|
$9.45M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Domino's
DPZ
$15.7B
| $1.56M | 0.02% |
4,721
-300
| -6% | -$99K |
|
477
American Homes 4 Rent
AMH
$12.9B
| $1.55M | 0.02% |
49,400
-22,400
| -31% | -$704K |
|
478
Bio-Techne
TECH
$8.46B
| $1.55M | 0.02% |
20,900
-8,100
| -28% | -$601K |
|
479
Fortune Brands Innovations
FBIN
$7.3B
| $1.53M | 0.02% |
26,016
-1,500
| -5% | -$88.1K |
|
480
Camden Property Trust
CPT
$11.9B
| $1.52M | 0.02% |
14,542
+100
| +0.7% | +$10.5K |
|
481
MGM Resorts International
MGM
$9.98B
| $1.49M | 0.02% |
33,556
-16,200
| -33% | -$720K |
|
482
Regency Centers
REG
$13.4B
| $1.49M | 0.02% |
24,360
+6,800
| +39% | +$416K |
|
483
Royal Caribbean
RCL
$95.7B
| $1.48M | 0.02% |
22,602
-800
| -3% | -$52.2K |
|
484
Toro Company
TTC
$7.99B
| $1.42M | 0.02% |
+12,800
| New | +$1.42M |
|
|
FRC
485
DELISTED
First Republic Bank
FRC
| $1.41M | 0.02% |
100,634
+62,900
| +167% | +$880K |
|
486
NovoCure
NVCR
$1.37B
| $1.41M | 0.02% |
23,400
| – | – |
|
487
Teva Pharmaceuticals
TEVA
$21.7B
| $1.4M | 0.02% |
157,951
-32,549
| -17% | -$288K |
|
488
Match Group
MTCH
$9.18B
| $1.36M | 0.02% |
35,302
+7,000
| +25% | +$269K |
|
489
Medical Properties Trust
MPW
$2.77B
| $1.35M | 0.02% |
164,782
+9,600
| +6% | +$78.9K |
|
490
Monolithic Power Systems
MPWR
$41.5B
| $1.35M | 0.02% |
2,698
+2,272
| +533% | +$1.14M |
|
491
Invesco
IVZ
$9.81B
| $1.33M | 0.02% |
81,394
+8,400
| +12% | +$138K |
|
492
Wynn Resorts
WYNN
$12.6B
| $1.31M | 0.02% |
11,729
-15,724
| -57% | -$1.76M |
|
493
Invitation Homes
INVH
$18.5B
| $1.24M | 0.02% |
39,633
-64,550
| -62% | -$2.02M |
|
494
First Solar
FSLR
$22B
| $1.22M | 0.02% |
+5,600
| New | +$1.22M |
|
495
CarMax
KMX
$9.11B
| $1.2M | 0.02% |
18,700
+8,300
| +80% | +$534K |
|
496
Entegris
ENTG
$12.4B
| $1.2M | 0.02% |
+14,600
| New | +$1.2M |
|
497
Molina Healthcare
MOH
$9.47B
| $1.18M | 0.02% |
4,400
-2,800
| -39% | -$749K |
|
|
CTLT
498
DELISTED
CATALENT, INC.
CTLT
| $1.13M | 0.02% |
+17,200
| New | +$1.13M |
|
499
Teleflex
TFX
$5.78B
| $1.12M | 0.02% |
4,408
+1,000
| +29% | +$253K |
|
500
Healthcare Realty
HR
$6.35B
| $1.1M | 0.01% |
57,100
-48,000
| -46% | -$928K |
|