FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+11.51%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+4.7%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
580
New
21
Increased
134
Reduced
404
Closed
13
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$23.3M |
| 2 |
Dow Inc
DOW
|
$13.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$12M |
| 4 |
Ball Corp
BALL
|
$11M |
| 5 |
Waste Management
WM
|
$10M |
Top Sells
| 1 |
Apple
AAPL
|
$56.1M |
| 2 |
Microsoft
MSFT
|
$39.5M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.2M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Molson Coors Class B
TAP
$9.94B
| $3.02M | 0.03% |
65,197
-8,530
| -12% | -$395K |
|
502
Owens Corning
OC
$12.5B
| $2.99M | 0.03% |
33,004
+4,763
| +17% | +$431K |
|
503
Hormel Foods
HRL
$13.8B
| $2.97M | 0.03% |
60,890
-12,649
| -17% | -$617K |
|
504
Regency Centers
REG
$13.1B
| $2.93M | 0.03% |
38,912
-3,100
| -7% | -$234K |
|
505
A.O. Smith
AOS
$9.86B
| $2.93M | 0.03% |
34,108
-16,435
| -33% | -$1.41M |
|
506
Newell Brands
NWL
$2.45B
| $2.92M | 0.03% |
133,665
+9,700
| +8% | +$212K |
|
507
BorgWarner
BWA
$9.23B
| $2.83M | 0.03% |
62,805
-20,200
| -24% | -$911K |
|
|
AVLR
508
DELISTED
Avalara, Inc.
AVLR
| $2.81M | 0.02% |
21,727
-2,673
| -11% | -$345K |
|
509
Teva Pharmaceuticals
TEVA
$21.5B
| $2.8M | 0.02% |
350,000
+150,000
| +75% | +$1.2M |
|
510
NovoCure
NVCR
$1.36B
| $2.79M | 0.02% |
+37,200
| New | +$2.79M |
|
511
DraftKings
DKNG
$23.8B
| $2.79M | 0.02% |
101,400
-3,100
| -3% | -$85.1K |
|
512
Cboe Global Markets
CBOE
$24.3B
| $2.7M | 0.02% |
20,687
-4,400
| -18% | -$574K |
|
513
Fox Class B
FOX
$24.8B
| $2.7M | 0.02% |
78,701
-14,277
| -15% | -$489K |
|
514
Snap-on
SNA
$16.9B
| $2.66M | 0.02% |
12,353
-6
| -0% | -$1.29K |
|
515
Bunge Global
BG
$16.3B
| $2.66M | 0.02% |
28,450
-2,904
| -9% | -$271K |
|
516
JB Hunt Transport Services
JBHT
$14B
| $2.63M | 0.02% |
12,852
-10,774
| -46% | -$2.2M |
|
517
J.M. Smucker
SJM
$11.7B
| $2.61M | 0.02% |
19,222
-6,184
| -24% | -$840K |
|
518
W.R. Berkley
WRB
$27.3B
| $2.59M | 0.02% |
31,408
-16,986
| -35% | -$1.4M |
|
519
American Financial Group
AFG
$11.4B
| $2.43M | 0.02% |
17,708
-1,200
| -6% | -$165K |
|
520
Sunrun
RUN
$3.68B
| $2.41M | 0.02% |
70,235
+8,935
| +15% | +$306K |
|
521
Clarivate
CLVT
$2.82B
| $2.4M | 0.02% |
102,171
+5,968
| +6% | +$140K |
|
522
Robinhood
HOOD
$89.6B
| $2.39M | 0.02% |
+134,334
| New | +$2.39M |
|
523
Upstart Holdings
UPST
$6.66B
| $2.38M | 0.02% |
+15,705
| New | +$2.38M |
|
524
Franklin Resources
BEN
$13.2B
| $2.34M | 0.02% |
69,953
-2,658
| -4% | -$89K |
|
525
Peloton Interactive
PTON
$3.01B
| $2.34M | 0.02% |
65,400
-9,600
| -13% | -$343K |
|