FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+9.09%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.03B
AUM Growth
+$7.03B
(-12%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
565
New
18
Increased
155
Reduced
341
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.9M |
| 3 |
Tesla
TSLA
|
$39M |
| 4 |
Corteva
CTVA
|
$25.1M |
| 5 |
Linde
LIN
|
$18.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$311M |
| 2 |
Dominion Energy
D
|
$49.7M |
| 3 |
Apple
AAPL
|
$38.8M |
| 4 |
Microsoft
MSFT
|
$27.5M |
| 5 |
Annaly Capital Management
NLY
|
$24M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 18.8% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ON Semiconductor
ON
$20.3B
| $1.06M | 0.02% |
17,003
-21,800
| -56% | -$1.36M |
|
502
Avery Dennison
AVY
$13.4B
| $977K | 0.01% |
+5,400
| New | +$977K |
|
503
Teleflex
TFX
$5.59B
| $851K | 0.01% |
3,408
-4,421
| -56% | -$1.1M |
|
504
Rivian
RIVN
$16.5B
| $835K | 0.01% |
45,300
-1,300
| -3% | -$24K |
|
505
Coca-Cola Europacific Partners
CCEP
$40.4B
| $820K | 0.01% |
14,819
-42,320
| -74% | -$2.34M |
|
506
Repligen
RGEN
$6.88B
| $779K | 0.01% |
+4,600
| New | +$779K |
|
507
Wolfspeed
WOLF
$194M
| $759K | 0.01% |
+11,000
| New | +$759K |
|
508
Lumen
LUMN
$5.1B
| $756K | 0.01% |
144,900
-107,702
| -43% | -$562K |
|
509
Seagate
STX
$35.6B
| $694K | 0.01% |
13,200
-44,354
| -77% | -$2.33M |
|
510
CarMax
KMX
$9.21B
| $633K | 0.01% |
10,400
-22,500
| -68% | -$1.37M |
|
|
GTM
511
ZoomInfo Technologies
GTM
$3.47B
| $617K | 0.01% |
20,500
-28,500
| -58% | -$858K |
|
512
Zillow
Z
$20.4B
| $611K | 0.01% |
18,964
-25,877
| -58% | -$833K |
|
513
Mohawk Industries
MHK
$8.24B
| $590K | 0.01% |
5,774
-4,200
| -42% | -$429K |
|
514
Carnival Corp
CCL
$43.2B
| $503K | 0.01% |
62,358
-26,300
| -30% | -$212K |
|
515
Futu Holdings
FUTU
$25.8B
| $223K | ﹤0.01% |
5,498
-6,600
| -55% | -$268K |
|
516
Monolithic Power Systems
MPWR
$40B
| $151K | ﹤0.01% |
426
-5,591
| -93% | -$1.98M |
|
517
Crown Holdings
CCK
$11.6B
| – | – |
-16,746
| Closed | -$1.54M |
|
518
Celanese
CE
$5.22B
| – | – |
-68,095
| Closed | -$8.01M |
|
519
Chewy
CHWY
$16.9B
| – | – |
-15,700
| Closed | -$545K |
|
520
Clarivate
CLVT
$2.92B
| – | – |
-271
| Closed | -$4K |
|
521
Coinbase
COIN
$78.2B
| – | – |
-54,109
| Closed | -$2.54M |
|
522
Delta Air Lines
DAL
$40.3B
| – | – |
-81
| Closed | -$2K |
|
523
Digital Realty Trust
DLR
$57.2B
| – | – |
-23,600
| Closed | -$3.06M |
|
524
Healthpeak Properties
DOC
$12.5B
| – | – |
-70,423
| Closed | -$1.83M |
|
525
Affirm
AFRM
$28.8B
| – | – |
-62,695
| Closed | -$1.13M |
|