FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+1.75%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$76.2M
(-0.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
568
New
2
Increased
152
Reduced
375
Closed
9
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$109M |
| 2 |
Amazon
AMZN
|
$16.1M |
| 3 |
Snowflake
SNOW
|
$16.1M |
| 4 |
Palantir
PLTR
|
$7.67M |
| 5 |
Analog Devices
ADI
|
$7.34M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Masimo
MASI
$8B
| $3.19M | 0.03% |
11,800
+1,400
| +13% | +$379K |
|
|
WRK
502
DELISTED
WestRock Company
WRK
| $3.17M | 0.03% |
63,606
| – | – |
|
503
Cboe Global Markets
CBOE
$24.3B
| $3.11M | 0.03% |
25,087
-1,200
| -5% | -$149K |
|
504
Lennox International
LII
$20.3B
| $3.09M | 0.03% |
10,516
+1,900
| +22% | +$559K |
|
505
A.O. Smith
AOS
$10.3B
| $3.09M | 0.03% |
50,543
-4,600
| -8% | -$281K |
|
506
J.M. Smucker
SJM
$12B
| $3.05M | 0.03% |
25,406
-800
| -3% | -$96K |
|
507
Hormel Foods
HRL
$14.1B
| $3.02M | 0.03% |
73,539
-8,400
| -10% | -$344K |
|
508
HEICO Class A
HEI.A
$35.1B
| $3M | 0.03% |
25,300
-1,800
| -7% | -$213K |
|
509
Omega Healthcare
OHI
$12.7B
| $2.98M | 0.03% |
99,500
-2,800
| -3% | -$83.9K |
|
|
VER
510
DELISTED
VEREIT, Inc.
VER
| $2.94M | 0.03% |
64,974
-6,300
| -9% | -$285K |
|
511
The Mosaic Company
MOS
$10.3B
| $2.93M | 0.03% |
81,941
-18,300
| -18% | -$654K |
|
512
Regency Centers
REG
$13.4B
| $2.83M | 0.03% |
42,012
| – | – |
|
513
Check Point Software Technologies
CHKP
$20.7B
| $2.83M | 0.03% |
25,000
| – | – |
|
514
Dropbox
DBX
$8.06B
| $2.79M | 0.03% |
95,600
| – | – |
|
515
Aramark
ARMK
$10.2B
| $2.78M | 0.03% |
117,316
+15,927
| +16% | +$378K |
|
516
Newell Brands
NWL
$2.68B
| $2.75M | 0.03% |
123,965
| – | – |
|
517
Cummins
CMI
$55.1B
| $2.7M | 0.02% |
12,035
| – | – |
|
518
Sunrun
RUN
$4.19B
| $2.7M | 0.02% |
61,300
| – | – |
|
519
Unity
U
$18.5B
| $2.65M | 0.02% |
21,000
-800
| -4% | -$101K |
|
520
W.P. Carey
WPC
$14.9B
| $2.63M | 0.02% |
36,693
-2,450
| -6% | -$175K |
|
521
Snap-on
SNA
$17.1B
| $2.58M | 0.02% |
12,359
-1,000
| -7% | -$209K |
|
522
IAC Inc
IAC
$2.98B
| $2.57M | 0.02% |
24,007
-3,651
| -13% | -$390K |
|
523
Liberty Global Class C
LBTYK
$4.12B
| $2.56M | 0.02% |
86,831
+8,400
| +11% | +$247K |
|
524
Bunge Global
BG
$16.9B
| $2.55M | 0.02% |
31,354
| – | – |
|
|
DISCK
525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.5M | 0.02% |
103,064
+5,300
| +5% | +$129K |
|