FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+9.09%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.03B
AUM Growth
+$7.03B
(-12%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
565
New
18
Increased
155
Reduced
341
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.9M |
| 3 |
Tesla
TSLA
|
$39M |
| 4 |
Corteva
CTVA
|
$25.1M |
| 5 |
Linde
LIN
|
$18.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$311M |
| 2 |
Dominion Energy
D
|
$49.7M |
| 3 |
Apple
AAPL
|
$38.8M |
| 4 |
Microsoft
MSFT
|
$27.5M |
| 5 |
Annaly Capital Management
NLY
|
$24M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 18.8% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-45,500
| Closed | -$617K |
|
527
Applovin
APP
$162B
| – | – |
-36,100
| Closed | -$1.24M |
|
528
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-3,147
| Closed | -$1.56M |
|
529
Cable One
CABO
$909M
| – | – |
-2,228
| Closed | -$2.87M |
|
530
Carvana
CVNA
$51.4B
| – | – |
-23,911
| Closed | -$540K |
|
531
Ecolab
ECL
$78.6B
| – | – |
-63,721
| Closed | -$9.8M |
|
532
Entegris
ENTG
$12.7B
| – | – |
-17,600
| Closed | -$1.62M |
|
533
FMC
FMC
$4.88B
| – | – |
-55,704
| Closed | -$5.96M |
|
534
Guidewire Software
GWRE
$18.3B
| – | – |
-30,200
| Closed | -$2.14M |
|
535
IAC Inc
IAC
$2.94B
| – | – |
-24,494
| Closed | -$1.86M |
|
536
JB Hunt Transport Services
JBHT
$14B
| – | – |
-13,552
| Closed | -$2.13M |
|
537
Knight Transportation
KNX
$7.13B
| – | – |
-26,033
| Closed | -$1.21M |
|
538
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-60,704
| Closed | -$7.02M |
|
539
Lucid Motors
LCID
$6.08B
| – | – |
-104,600
| Closed | -$1.8M |
|
540
Lyft
LYFT
$6.73B
| – | – |
-155,873
| Closed | -$2.07M |
|
541
Masimo
MASI
$7.59B
| – | – |
-10,915
| Closed | -$1.43M |
|
542
Newell Brands
NWL
$2.48B
| – | – |
-118,600
| Closed | -$2.26M |
|
543
PPG Industries
PPG
$25.1B
| – | – |
-62,220
| Closed | -$7.11M |
|
544
Peloton Interactive
PTON
$3.1B
| – | – |
-32,898
| Closed | -$302K |
|
545
Qorvo
QRVO
$8.4B
| – | – |
-18,618
| Closed | -$1.76M |
|
546
RingCentral
RNG
$2.76B
| – | – |
-17,439
| Closed | -$911K |
|
547
Roku
ROKU
$14.2B
| – | – |
-26,200
| Closed | -$2.15M |
|
548
Sealed Air
SEE
$4.78B
| – | – |
-200,222
| Closed | -$11.6M |
|
549
Skyworks Solutions
SWKS
$11.1B
| – | – |
-25,660
| Closed | -$2.38M |
|
550
Teladoc Health
TDOC
$1.37B
| – | – |
-28,029
| Closed | -$931K |
|