FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-14.44%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(-22%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
569
New
11
Increased
210
Reduced
322
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Dominion Energy
D
|
$54.9M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$45.3M |
| 4 |
PepsiCo
PEP
|
$38.3M |
| 5 |
Johnson & Johnson
JNJ
|
$34.4M |
Top Sells
| 1 |
VNE
Veoneer, Inc.
VNE
|
$203M |
| 2 |
Apple
AAPL
|
$90.5M |
| 3 |
Microsoft
MSFT
|
$65.2M |
| 4 |
Wells Fargo
WFC
|
$46.7M |
| 5 |
Tesla
TSLA
|
$30.5M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 17% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pinterest
PINS
$24.6B
| $2.02M | 0.03% |
111,200
-49,100
| -31% | -$891K |
|
502
MGM Resorts International
MGM
$10.5B
| $2M | 0.03% |
69,056
-17,900
| -21% | -$518K |
|
503
Owens Corning
OC
$12.4B
| $1.97M | 0.02% |
26,504
-3,900
| -13% | -$290K |
|
504
ON Semiconductor
ON
$19.7B
| $1.95M | 0.02% |
38,803
-39,000
| -50% | -$1.96M |
|
505
Teleflex
TFX
$5.52B
| $1.93M | 0.02% |
7,829
-1,300
| -14% | -$320K |
|
506
Caesars Entertainment
CZR
$5.38B
| $1.9M | 0.02% |
49,596
-5,900
| -11% | -$226K |
|
507
Invesco
IVZ
$9.6B
| $1.89M | 0.02% |
117,194
-63,700
| -35% | -$1.03M |
|
|
COUP
508
DELISTED
Coupa Software Incorporated
COUP
| $1.87M | 0.02% |
32,814
+4,500
| +16% | +$257K |
|
509
IAC Inc
IAC
$2.88B
| $1.86M | 0.02% |
24,494
+4,000
| +20% | +$304K |
|
510
Healthpeak Properties
DOC
$12.4B
| $1.83M | 0.02% |
70,423
-23,400
| -25% | -$606K |
|
511
Lucid Motors
LCID
$54.5B
| $1.8M | 0.02% |
104,600
-24,800
| -19% | -$426K |
|
512
Dayforce
DAY
$11B
| $1.77M | 0.02% |
37,531
-17,600
| -32% | -$829K |
|
513
Qorvo
QRVO
$8.24B
| $1.76M | 0.02% |
18,618
-900
| -5% | -$84.9K |
|
514
Exact Sciences
EXAS
$9.03B
| $1.73M | 0.02% |
43,888
-13,300
| -23% | -$524K |
|
515
Liberty Global Class A
LBTYA
$3.93B
| $1.71M | 0.02% |
81,394
-2,300
| -3% | -$48.4K |
|
|
GTM
516
ZoomInfo Technologies
GTM
$3.27B
| $1.63M | 0.02% |
49,000
-38,500
| -44% | -$1.28M |
|
517
Entegris
ENTG
$12.3B
| $1.62M | 0.02% |
17,600
-8,000
| -31% | -$737K |
|
518
NovoCure
NVCR
$1.37B
| $1.61M | 0.02% |
23,100
-9,300
| -29% | -$646K |
|
519
Bio-Rad Laboratories Class A
BIO
$7.78B
| $1.56M | 0.02% |
3,147
-2,200
| -41% | -$1.09M |
|
520
Wynn Resorts
WYNN
$12.9B
| $1.55M | 0.02% |
27,153
+10,000
| +58% | +$570K |
|
521
Crown Holdings
CCK
$11.5B
| $1.54M | 0.02% |
16,746
-94,100
| -85% | -$8.67M |
|
522
Bath & Body Works
BBWI
$6.19B
| $1.51M | 0.02% |
56,023
-11,900
| -18% | -$320K |
|
523
Masimo
MASI
$7.37B
| $1.43M | 0.02% |
10,915
+1,200
| +12% | +$157K |
|
524
Zillow
Z
$19.8B
| $1.42M | 0.02% |
44,841
-4,200
| -9% | -$133K |
|
525
A.O. Smith
AOS
$9.87B
| $1.28M | 0.02% |
23,465
+1,057
| +5% | +$57.8K |
|