FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.99%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+3.9%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
571
New
3
Increased
335
Reduced
203
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$6.31M |
| 2 |
International Flavors & Fragrances
IFF
|
$5.73M |
| 3 |
Eversource Energy
ES
|
$4.7M |
| 4 |
American Water Works
AWK
|
$3.76M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.59M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$180M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$4.36M |
| 3 |
DuPont de Nemours
DD
|
$3.72M |
| 4 |
Intel
INTC
|
$3.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
A.O. Smith
AOS
$9.99B
| $2.67M | 0.02% | 39,543 +2,200 | +6% | +$149K |
|
527
Snap-on
SNA
$17B
| $2.64M | 0.02% | 11,459 -300 | -3% | -$69.2K |
|
528
Altice USA
ATUS
$1.1B
| $2.59M | 0.02% | 79,748 -13,400 | -14% | -$436K |
|
529
Ionis Pharmaceuticals
IONS
$6.79B
| $2.59M | 0.02% | 57,500 +3,400 | +6% | +$153K |
|
530
Regency Centers
REG
$13.2B
| $2.51M | 0.02% | 44,212 +5,100 | +13% | +$289K |
|
531
Sensata Technologies
ST
$4.74B
| $2.5M | 0.02% | 43,206 -500 | -1% | -$29K |
|
532
Bunge Global
BG
$16.8B
| $2.49M | 0.02% | 31,354 +5,600 | +22% | +$444K |
|
533
Cboe Global Markets
CBOE
$24.7B
| $2.43M | 0.02% | 24,587 -3,400 | -12% | -$335K |
|
534
Globe Life
GL
$11.3B
| $2.42M | 0.02% | 25,071 -900 | -3% | -$87K |
|
|
ATH
535
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.42M | 0.02% | 47,921 -1,000 | -2% | -$50.4K |
|
536
Fox Class B
FOX
$24.3B
| $2.37M | 0.02% | 67,978 -5,100 | -7% | -$178K |
|
537
Franklin Resources
BEN
$13.3B
| $2.34M | 0.02% | 79,111 +5,200 | +7% | +$154K |
|
538
Snowflake
SNOW
$79.6B
| $2.32M | 0.02% | 10,100 -1,800 | -15% | -$413K |
|
539
Teva Pharmaceuticals
TEVA
$21.1B
| $2.31M | 0.02% | 200,000 | – | – |
|
540
IPG Photonics
IPGP
$3.45B
| $2.29M | 0.02% | 10,847 +1,000 | +10% | +$211K |
|
541
Knight Transportation
KNX
$7.13B
| $2.28M | 0.02% | 47,500 -2,700 | -5% | -$130K |
|
542
Campbell Soup
CPB
$9.52B
| $2.27M | 0.02% | 45,055 +9,000 | +25% | +$452K |
|
543
Erie Indemnity
ERIE
$18.5B
| $2.25M | 0.02% | 10,200 -1,000 | -9% | -$221K |
|
544
Assurant
AIZ
$10.9B
| $2.24M | 0.02% | 15,790 -4,100 | -21% | -$581K |
|
545
Chewy
CHWY
$16.9B
| $2.2M | 0.02% | 26,000 -2,400 | -8% | -$203K |
|
|
DISCA
546
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.16M | 0.02% | 49,653 -1,700 | -3% | -$73.9K |
|
547
SiriusXM
SIRI
$7.96B
| $2.08M | 0.02% | 341,228 -7,300 | -2% | -$44.5K |
|
548
Loews
L
$20.1B
| $2.04M | 0.02% | 39,781 -4,100 | -9% | -$210K |
|
549
Sarepta Therapeutics
SRPT
$1.78B
| $2.01M | 0.02% | 27,000 +600 | +2% | +$44.7K |
|
|
PPD
550
DELISTED
PPD, Inc. Common Stock
PPD
| $1.93M | 0.02% | 51,100 +6,300 | +14% | +$238K |
|