FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-2.66%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.54B
AUM Growth
-$617M
(-7.6%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
556
New
16
Increased
233
Reduced
289
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$10.3M |
| 2 |
Booz Allen Hamilton
BAH
|
$9.56M |
| 3 |
Kenvue
KVUE
|
$6.97M |
| 4 |
Aecom
ACM
|
$6.78M |
| 5 |
Fortive
FTV
|
$6.55M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$84.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$49.3M |
| 3 |
Apple
AAPL
|
$29.4M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
Johnson & Johnson
JNJ
|
$12.6M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
VF Corp
VFC
$5.86B
| $802K | 0.01% |
45,399
-26,200
| -37% | -$463K |
|
527
Toast
TOST
$24B
| $629K | 0.01% |
33,600
-53,700
| -62% | -$1.01M |
|
528
Clarivate
CLVT
$2.96B
| $559K | 0.01% |
83,300
+56,900
| +216% | +$382K |
|
529
Futu Holdings
FUTU
$26.1B
| $497K | 0.01% |
8,598
| – | – |
|
530
Qorvo
QRVO
$8.61B
| $487K | 0.01% |
5,100
-2,700
| -35% | -$258K |
|
531
Consolidated Edison
ED
$35.4B
| $248K | ﹤0.01% |
2,900
+100
| +4% | +$8.55K |
|
532
Charles River Laboratories
CRL
$8.07B
| $241K | ﹤0.01% |
1,230
-1,800
| -59% | -$353K |
|
533
Liberty Global Class A
LBTYA
$4.05B
| $177K | ﹤0.01% |
10,344
-64,993
| -86% | -$1.11M |
|
534
Ball Corp
BALL
$13.9B
| $167K | ﹤0.01% |
3,349
-45,951
| -93% | -$2.29M |
|
535
CF Industries
CF
$13.7B
| $154K | ﹤0.01% |
1,800
-200
| -10% | -$17.1K |
|
536
Chewy
CHWY
$17.5B
| $143K | ﹤0.01% |
7,849
-2,551
| -25% | -$46.5K |
|
537
Expeditors International
EXPD
$16.4B
| $138K | ﹤0.01% |
1,200
+200
| +20% | +$23K |
|
538
NovoCure
NVCR
$1.37B
| $137K | ﹤0.01% |
8,486
-14,914
| -64% | -$241K |
|
539
Eversource Energy
ES
$23.6B
| $116K | ﹤0.01% |
2,000
+100
| +5% | +$5.8K |
|
540
Reliance Steel & Aluminium
RS
$15.7B
| $116K | ﹤0.01% |
444
+44
| +11% | +$11.5K |
|
541
Packaging Corp of America
PKG
$19.8B
| $107K | ﹤0.01% |
700
+100
| +17% | +$15.3K |
|
542
Atmos Energy
ATO
$26.7B
| $106K | ﹤0.01% |
1,000
| – | – |
|
543
JB Hunt Transport Services
JBHT
$13.9B
| $94K | ﹤0.01% |
+500
| New | +$94K |
|
544
C.H. Robinson
CHRW
$14.9B
| $78K | ﹤0.01% |
900
+100
| +13% | +$8.67K |
|
545
RPM International
RPM
$16.2B
| $66K | ﹤0.01% |
+700
| New | +$66K |
|
546
Advance Auto Parts
AAP
$3.63B
| $62K | ﹤0.01% |
1,100
-17,900
| -94% | -$1.01M |
|
547
FMC
FMC
$4.72B
| $54K | ﹤0.01% |
800
+100
| +14% | +$6.75K |
|
548
Knight Transportation
KNX
$7B
| $50K | ﹤0.01% |
1,000
+200
| +25% | +$10K |
|
549
Carnival Corp
CCL
$42.8B
| – | – |
-106,358
| Closed | -$2M |
|
550
Dominion Energy
D
$49.7B
| – | – |
-4,800
| Closed | -$249K |
|