FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-14.44%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(-22%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
569
New
11
Increased
210
Reduced
322
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Dominion Energy
D
|
$54.9M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$45.3M |
| 4 |
PepsiCo
PEP
|
$38.3M |
| 5 |
Johnson & Johnson
JNJ
|
$34.4M |
Top Sells
| 1 |
VNE
Veoneer, Inc.
VNE
|
$203M |
| 2 |
Apple
AAPL
|
$90.5M |
| 3 |
Microsoft
MSFT
|
$65.2M |
| 4 |
Wells Fargo
WFC
|
$46.7M |
| 5 |
Tesla
TSLA
|
$30.5M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 17% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Applovin
APP
$163B
| $1.24M | 0.02% |
+36,100
| New | +$1.24M |
|
527
Vornado Realty Trust
VNO
$7.28B
| $1.24M | 0.02% |
43,435
+16,000
| +58% | +$458K |
|
528
Mohawk Industries
MHK
$8.11B
| $1.24M | 0.02% |
9,974
-1,300
| -12% | -$161K |
|
529
Knight Transportation
KNX
$7.04B
| $1.21M | 0.02% |
26,033
-2,800
| -10% | -$130K |
|
530
Rivian
RIVN
$16.8B
| $1.2M | 0.02% |
46,600
| – | – |
|
531
Affirm
AFRM
$26.8B
| $1.13M | 0.01% |
62,695
+5,600
| +10% | +$101K |
|
532
Wayfair
W
$10.1B
| $993K | 0.01% |
22,803
| – | – |
|
533
Royal Caribbean
RCL
$96.2B
| $964K | 0.01% |
27,602
-9,400
| -25% | -$328K |
|
534
Teladoc Health
TDOC
$1.35B
| $931K | 0.01% |
28,029
-12,400
| -31% | -$412K |
|
535
RingCentral
RNG
$2.74B
| $911K | 0.01% |
17,439
-6,700
| -28% | -$350K |
|
536
Host Hotels & Resorts
HST
$11.7B
| $868K | 0.01% |
55,358
-59,730
| -52% | -$937K |
|
537
Carnival Corp
CCL
$42.2B
| $767K | 0.01% |
88,658
-32,600
| -27% | -$282K |
|
|
AVLR
538
DELISTED
Avalara, Inc.
AVLR
| $715K | 0.01% |
10,127
-8,300
| -45% | -$586K |
|
539
Futu Holdings
FUTU
$26B
| $632K | 0.01% |
12,098
+3,400
| +39% | +$178K |
|
540
AMC Entertainment Holdings
AMC
$1.42B
| $617K | 0.01% |
45,500
+18,700
| +70% | +$254K |
|
541
Chewy
CHWY
$16.3B
| $545K | 0.01% |
15,700
-4,100
| -21% | -$142K |
|
542
Carvana
CVNA
$50.6B
| $540K | 0.01% |
23,911
+100
| +0.4% | +$2.26K |
|
543
Upstart Holdings
UPST
$6.66B
| $512K | 0.01% |
16,205
+9,900
| +157% | +$313K |
|
544
Peloton Interactive
PTON
$3.01B
| $302K | ﹤0.01% |
32,898
-11,600
| -26% | -$106K |
|
|
WAVE
545
Eco Wave Power Global
WAVE
$47.9M
| $286K | ﹤0.01% |
+65,625
| New | +$286K |
|
546
Clarivate
CLVT
$2.82B
| $4K | ﹤0.01% |
271
-90,608
| -100% | -$1.34M |
|
547
Delta Air Lines
DAL
$39.9B
| $2K | ﹤0.01% |
81
-10,100
| -99% | -$249K |
|
548
AGNC Investment
AGNC
$10.2B
| – | – |
-384,271
| Closed | -$5.03M |
|
549
Asana
ASAN
$3.28B
| – | – |
-13,000
| Closed | -$520K |
|
550
Ball Corp
BALL
$13.9B
| – | – |
-166,462
| Closed | -$15M |
|