FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+11.51%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+4.7%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
580
New
21
Increased
134
Reduced
404
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$13.7M |
| 2 |
International Flavors & Fragrances
IFF
|
$12M |
| 3 |
Ball Corp
BALL
|
$11M |
| 4 |
Waste Management
WM
|
$10M |
| 5 |
Sealed Air
SEE
|
$9.55M |
Top Sells
| 1 |
Apple
AAPL
|
$56.1M |
| 2 |
Microsoft
MSFT
|
$39.5M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.2M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
526
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.33M | 0.02% |
101,595
-1,469
| -1% | -$33.6K |
|
|
DISH
527
DELISTED
DISH Network Corp.
DISH
| $2.27M | 0.02% |
70,083
-4,700
| -6% | -$152K |
|
528
Loews
L
$20.1B
| $2.22M | 0.02% |
38,481
+2,200
| +6% | +$127K |
|
529
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.18M | 0.02% |
39,042
-2,510
| -6% | -$140K |
|
530
DaVita
DVA
$9.72B
| $2.13M | 0.02% |
18,739
-2,078
| -10% | -$236K |
|
531
Cummins
CMI
$54B
| $2.12M | 0.02% |
9,735
-2,300
| -19% | -$502K |
|
532
Knight Transportation
KNX
$7.07B
| $2.12M | 0.02% |
34,833
-38,292
| -52% | -$2.33M |
|
|
LSXMK
533
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.04M | 0.02% |
51,737
-12,393
| -19% | -$488K |
|
534
Dropbox
DBX
$7.82B
| $1.94M | 0.02% |
79,100
-16,500
| -17% | -$405K |
|
535
Erie Indemnity
ERIE
$17.2B
| $1.86M | 0.02% |
9,653
+1,353
| +16% | +$261K |
|
536
Mohawk Industries
MHK
$8.11B
| $1.71M | 0.02% |
9,374
-1,435
| -13% | -$261K |
|
|
DISCA
537
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.59M | 0.01% |
67,353
| – | – |
|
538
Host Hotels & Resorts
HST
$11.8B
| $1.57M | 0.01% |
90,084
-120,500
| -57% | -$2.1M |
|
539
IPG Photonics
IPGP
$3.42B
| $1.49M | 0.01% |
8,645
-2,202
| -20% | -$379K |
|
540
Liberty Global Class C
LBTYK
$4.1B
| $1.42M | 0.01% |
50,503
-36,328
| -42% | -$1.02M |
|
541
Wynn Resorts
WYNN
$13.1B
| $1.35M | 0.01% |
15,829
-10,623
| -40% | -$903K |
|
542
Zillow
ZG
$19.6B
| $1.32M | 0.01% |
21,200
-1,900
| -8% | -$118K |
|
543
Asana
ASAN
$3.35B
| $1.3M | 0.01% |
+17,400
| New | +$1.3M |
|
544
Chewy
CHWY
$16.8B
| $1.29M | 0.01% |
21,900
-2,900
| -12% | -$171K |
|
545
Southwest Airlines
LUV
$17B
| $1.28M | 0.01% |
29,837
+6,500
| +28% | +$278K |
|
546
Liberty Broadband Class A
LBRDA
$8.57B
| $1.21M | 0.01% |
7,500
-1,100
| -13% | -$177K |
|
547
SiriusXM
SIRI
$7.92B
| $1.2M | 0.01% |
18,833
-670
| -3% | -$42.5K |
|
548
Campbell Soup
CPB
$10.1B
| $1.15M | 0.01% |
26,355
-10,100
| -28% | -$439K |
|
549
Rollins
ROL
$27.3B
| $1.13M | 0.01% |
32,996
-1,100
| -3% | -$37.6K |
|
|
LSXMA
550
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.08M | 0.01% |
28,860
-10,071
| -26% | -$376K |
|