FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+11.7%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.18B
AUM Growth
+$1.22B
(+15%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
613
New
5
Increased
458
Reduced
116
Closed
11
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$78.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$58.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.1M |
| 4 |
Apple
AAPL
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Top Sells
| 1 |
IAC Inc
IAC
|
$6.87M |
| 2 |
NXP Semiconductors
NXPI
|
$6.02M |
| 3 |
Illinois Tool Works
ITW
|
$2.57M |
| 4 |
Oracle
ORCL
|
$2.26M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.2M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Snowflake
SNOW
$72.7B
| $2.28M | 0.02% |
+9,100
| New | +$2.28M |
|
|
CTLT
527
DELISTED
CATALENT, INC.
CTLT
| $2.28M | 0.02% |
26,600
-25,700
| -49% | -$2.2M |
|
528
Liberty Broadband Class A
LBRDA
$8.61B
| $2.27M | 0.02% |
16,000
+2,500
| +19% | +$355K |
|
|
NLSN
529
DELISTED
Nielsen Holdings plc
NLSN
| $2.2M | 0.02% |
155,397
+34,700
| +29% | +$492K |
|
530
Huntington Bancshares
HBAN
$25.9B
| $2.2M | 0.02% |
240,186
+52,700
| +28% | +$483K |
|
531
Vistra
VST
$65B
| $2.18M | 0.02% |
115,458
+800
| +0.7% | +$15.1K |
|
532
Seagate
STX
$38.1B
| $2.16M | 0.02% |
43,800
+2,000
| +5% | +$98.5K |
|
533
Pultegroup
PHM
$27.1B
| $2.16M | 0.02% |
46,565
+600
| +1% | +$27.8K |
|
534
Western Digital
WDC
$30.9B
| $2.13M | 0.02% |
77,218
+5,633
| +8% | +$156K |
|
535
Sealed Air
SEE
$4.73B
| $2.11M | 0.02% |
54,376
+9,100
| +20% | +$353K |
|
536
The Mosaic Company
MOS
$10.3B
| $2.1M | 0.02% |
115,041
+4,800
| +4% | +$87.7K |
|
537
Advance Auto Parts
AAP
$3.55B
| $2.1M | 0.02% |
13,663
+700
| +5% | +$107K |
|
538
Lincoln National
LNC
$8.2B
| $2.1M | 0.02% |
66,891
+300
| +0.5% | +$9.4K |
|
539
Steel Dynamics
STLD
$19B
| $2.08M | 0.02% |
72,763
-1,400
| -2% | -$40.1K |
|
540
Royal Caribbean
RCL
$97.7B
| $2.06M | 0.02% |
31,802
+3,600
| +13% | +$233K |
|
541
J.M. Smucker
SJM
$11.9B
| $2.05M | 0.02% |
17,706
+1,000
| +6% | +$115K |
|
542
Dropbox
DBX
$7.84B
| $2.03M | 0.02% |
105,600
+4,200
| +4% | +$80.9K |
|
543
NOV
NOV
$4.83B
| $1.98M | 0.02% |
218,563
+21,900
| +11% | +$198K |
|
544
Carlyle Group
CG
$23.3B
| $1.97M | 0.02% |
79,800
+11,700
| +17% | +$289K |
|
545
Vail Resorts
MTN
$5.88B
| $1.96M | 0.02% |
9,181
| – | – |
|
546
ON Semiconductor
ON
$19.4B
| $1.96M | 0.02% |
90,303
+2,200
| +2% | +$47.7K |
|
547
Darden Restaurants
DRI
$24.5B
| $1.94M | 0.02% |
19,291
+4,100
| +27% | +$413K |
|
548
AerCap
AER
$22.2B
| $1.93M | 0.02% |
76,752
+39
| +0.1% | +$982 |
|
549
Knight Transportation
KNX
$7B
| $1.93M | 0.02% |
47,300
-2,500
| -5% | -$102K |
|
|
FLIR
550
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.92M | 0.02% |
53,489
-2,500
| -4% | -$89.6K |
|