FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.99%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+3.9%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
571
New
3
Increased
335
Reduced
203
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$6.31M |
| 2 |
International Flavors & Fragrances
IFF
|
$5.73M |
| 3 |
Eversource Energy
ES
|
$4.7M |
| 4 |
American Water Works
AWK
|
$3.76M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.59M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$180M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$4.36M |
| 3 |
DuPont de Nemours
DD
|
$3.72M |
| 4 |
Intel
INTC
|
$3.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HEICO Class A
HEI.A
$34B
| $3.22M | 0.03% |
28,300
-1,300
| -4% | -$148K |
|
502
Zillow
ZG
$19.3B
| $3.19M | 0.03% |
24,300
+1,900
| +8% | +$250K |
|
503
Invesco
IVZ
$9.61B
| $3.16M | 0.03% |
125,304
+25,900
| +26% | +$653K |
|
504
Airbnb
ABNB
$78.1B
| $3.16M | 0.03% |
+16,800
| New | +$3.16M |
|
505
W.R. Berkley
WRB
$27.3B
| $3.14M | 0.03% |
41,666
-4,800
| -10% | -$362K |
|
506
U-Haul Holding Co
UHAL
$10.7B
| $3.13M | 0.03% |
5,106
-1,300
| -20% | -$796K |
|
507
Sealed Air
SEE
$4.71B
| $3.12M | 0.03% |
68,176
+2,700
| +4% | +$124K |
|
|
VER
508
DELISTED
VEREIT, Inc.
VER
| $3.11M | 0.03% |
80,474
+7,299
| +10% | +$282K |
|
509
Advance Auto Parts
AAP
$3.59B
| $3.09M | 0.03% |
16,863
-2,000
| -11% | -$367K |
|
510
RenaissanceRe
RNR
$11.5B
| $3.09M | 0.03% |
19,269
-3,700
| -16% | -$593K |
|
511
Republic Services
RSG
$73.2B
| $3.08M | 0.03% |
31,026
-1,400
| -4% | -$139K |
|
512
Lamb Weston
LW
$7.9B
| $3.08M | 0.03% |
39,698
+6,200
| +19% | +$480K |
|
513
Owens Corning
OC
$12.4B
| $3.02M | 0.03% |
32,741
+1,100
| +3% | +$101K |
|
|
514
HEICO
HEI
$43.4B
| $2.96M | 0.03% |
23,500
+2,900
| +14% | +$365K |
|
515
Royalty Pharma
RPRX
$15.8B
| $2.91M | 0.03% |
66,700
+24,300
| +57% | +$1.06M |
|
|
LSXMK
516
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.89M | 0.03% |
65,575
-11,900
| -15% | -$525K |
|
517
DaVita
DVA
$9.7B
| $2.83M | 0.03% |
26,217
-100
| -0.4% | -$10.8K |
|
518
Check Point Software Technologies
CHKP
$20.4B
| $2.8M | 0.03% |
25,000
| – | – |
|
|
DISH
519
DELISTED
DISH Network Corp.
DISH
| $2.8M | 0.03% |
77,283
-4,900
| -6% | -$177K |
|
|
JNPR
520
DELISTED
Juniper Networks
JNPR
| $2.79M | 0.03% |
110,224
+7,400
| +7% | +$187K |
|
521
Everest Group
EG
$14.5B
| $2.77M | 0.03% |
11,178
-1,900
| -15% | -$471K |
|
522
Aramark
ARMK
$10.1B
| $2.77M | 0.03% |
73,305
-9,500
| -11% | -$359K |
|
523
Sunrun
RUN
$3.62B
| $2.76M | 0.03% |
45,600
-1,200
| -3% | -$72.6K |
|
524
Carlyle Group
CG
$23B
| $2.72M | 0.02% |
74,100
+4,400
| +6% | +$162K |
|
525
Mohawk Industries
MHK
$8.12B
| $2.68M | 0.02% |
13,909
-1,000
| -7% | -$192K |
|