FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+1.75%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$76.2M
(-0.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
568
New
2
Increased
152
Reduced
375
Closed
9
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$109M |
| 2 |
Amazon
AMZN
|
$16.1M |
| 3 |
Snowflake
SNOW
|
$16.1M |
| 4 |
Palantir
PLTR
|
$7.67M |
| 5 |
Analog Devices
ADI
|
$7.34M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
DaVita
DVA
$9.86B
| $2.42M | 0.02% |
20,817
-3,200
| -13% | -$372K |
|
527
Owens Corning
OC
$13B
| $2.42M | 0.02% |
28,241
| – | – |
|
528
American Financial Group
AFG
$11.6B
| $2.38M | 0.02% |
18,908
+5,300
| +39% | +$667K |
|
|
LSXMK
529
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.36M | 0.02% |
64,130
+7,875
| +14% | +$290K |
|
530
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.3M | 0.02% |
41,552
+3,633
| +10% | +$201K |
|
|
PPD
531
DELISTED
PPD, Inc. Common Stock
PPD
| $2.3M | 0.02% |
49,100
+5,000
| +11% | +$234K |
|
532
Royalty Pharma
RPRX
$15.6B
| $2.27M | 0.02% |
62,900
+700
| +1% | +$25.3K |
|
533
Wynn Resorts
WYNN
$12.6B
| $2.24M | 0.02% |
26,452
| – | – |
|
534
Franklin Resources
BEN
$13B
| $2.16M | 0.02% |
72,611
-4,000
| -5% | -$119K |
|
535
Clarivate
CLVT
$2.96B
| $2.11M | 0.02% |
96,203
-697
| -0.7% | -$15.3K |
|
536
Zillow
ZG
$20.5B
| $2.05M | 0.02% |
23,100
-1,200
| -5% | -$106K |
|
537
Loews
L
$20B
| $1.96M | 0.02% |
36,281
-5,700
| -14% | -$307K |
|
538
Teva Pharmaceuticals
TEVA
$21.7B
| $1.95M | 0.02% |
200,000
| – | – |
|
539
Mohawk Industries
MHK
$8.65B
| $1.92M | 0.02% |
10,809
-1,600
| -13% | -$284K |
|
540
IPG Photonics
IPGP
$3.56B
| $1.72M | 0.02% |
10,847
| – | – |
|
541
Lamb Weston
LW
$8.08B
| $1.72M | 0.02% |
27,998
-10,800
| -28% | -$663K |
|
|
DISCA
542
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.71M | 0.02% |
67,353
+14,800
| +28% | +$376K |
|
543
Chewy
CHWY
$17.5B
| $1.69M | 0.02% |
24,800
+1,800
| +8% | +$123K |
|
544
Vornado Realty Trust
VNO
$7.93B
| $1.6M | 0.01% |
37,997
-7,100
| -16% | -$298K |
|
545
Campbell Soup
CPB
$10.1B
| $1.52M | 0.01% |
36,455
-7,800
| -18% | -$326K |
|
546
Erie Indemnity
ERIE
$17.5B
| $1.48M | 0.01% |
8,300
-1,900
| -19% | -$339K |
|
547
Liberty Broadband Class A
LBRDA
$8.57B
| $1.45M | 0.01% |
8,600
| – | – |
|
548
Altice USA
ATUS
$1.05B
| $1.43M | 0.01% |
69,048
| – | – |
|
|
LSXMA
549
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.35M | 0.01% |
38,931
+2,858
| +8% | +$99K |
|
550
Rollins
ROL
$27.4B
| $1.21M | 0.01% |
34,096
+3,600
| +12% | +$127K |
|