FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-5.62%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$1.2B
(-11%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
576
New
9
Increased
260
Reduced
279
Closed
19
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$59.6M |
| 2 |
Dominion Energy
D
|
$15.1M |
| 3 |
Agilent Technologies
A
|
$12M |
| 4 |
International Flavors & Fragrances
IFF
|
$10.9M |
| 5 |
S&P Global
SPGI
|
$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
$58.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$40.2M |
| 4 |
Amazon
AMZN
|
$30.5M |
| 5 |
PepsiCo
PEP
|
$24.9M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Owens Corning
OC
$12.5B
| $2.78M | 0.03% |
30,404
-2,600
| -8% | -$238K |
|
502
Dropbox
DBX
$7.83B
| $2.78M | 0.03% |
119,520
+40,420
| +51% | +$940K |
|
503
Kellanova
K
$27.6B
| $2.77M | 0.03% |
45,662
-19,276
| -30% | -$1.17M |
|
504
Clorox
CLX
$15.1B
| $2.76M | 0.03% |
19,829
-10,100
| -34% | -$1.4M |
|
505
DraftKings
DKNG
$23B
| $2.72M | 0.03% |
139,900
+38,500
| +38% | +$750K |
|
506
Unity
U
$16.6B
| $2.7M | 0.03% |
27,190
+3,890
| +17% | +$386K |
|
507
SiriusXM
SIRI
$7.84B
| $2.69M | 0.03% |
40,673
+21,840
| +116% | +$1.45M |
|
508
NovoCure
NVCR
$1.32B
| $2.68M | 0.03% |
32,400
-4,800
| -13% | -$398K |
|
509
Monolithic Power Systems
MPWR
$40B
| $2.68M | 0.03% |
5,517
-3,700
| -40% | -$1.8M |
|
510
IDEX
IEX
$12.1B
| $2.66M | 0.03% |
13,879
-9,567
| -41% | -$1.83M |
|
511
Hormel Foods
HRL
$13.8B
| $2.65M | 0.03% |
51,490
-9,400
| -15% | -$485K |
|
512
Neurocrine Biosciences
NBIX
$13.7B
| $2.65M | 0.03% |
28,300
-7,600
| -21% | -$712K |
|
513
Affirm
AFRM
$28.9B
| $2.64M | 0.03% |
57,095
+25,495
| +81% | +$1.18M |
|
514
MarketAxess Holdings
MKTX
$6.79B
| $2.62M | 0.03% |
7,689
-930
| -11% | -$316K |
|
515
Whirlpool
WHR
$5.02B
| $2.58M | 0.03% |
14,936
-600
| -4% | -$104K |
|
516
Wayfair
W
$10.5B
| $2.53M | 0.02% |
22,803
| – | – |
|
517
Cummins
CMI
$54.7B
| $2.49M | 0.02% |
12,135
+2,400
| +25% | +$492K |
|
518
Carnival Corp
CCL
$42.8B
| $2.45M | 0.02% |
121,258
-36,500
| -23% | -$738K |
|
519
Molson Coors Class B
TAP
$9.83B
| $2.43M | 0.02% |
45,516
-19,681
| -30% | -$1.05M |
|
520
Qorvo
QRVO
$8.36B
| $2.42M | 0.02% |
19,518
-5,899
| -23% | -$732K |
|
521
Zillow
Z
$20.3B
| $2.42M | 0.02% |
49,041
-3,800
| -7% | -$187K |
|
522
Sunrun
RUN
$3.84B
| $2.41M | 0.02% |
79,435
+9,200
| +13% | +$279K |
|
523
Rivian
RIVN
$16.4B
| $2.34M | 0.02% |
46,600
-7,500
| -14% | -$377K |
|
524
JB Hunt Transport Services
JBHT
$13.8B
| $2.28M | 0.02% |
11,352
-1,500
| -12% | -$301K |
|
525
Rollins
ROL
$27.4B
| $2.25M | 0.02% |
64,296
+31,300
| +95% | +$1.1M |
|