FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+11.7%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.18B
AUM Growth
+$1.22B
(+15%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
613
New
5
Increased
458
Reduced
116
Closed
11
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$78.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$58.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.1M |
| 4 |
Apple
AAPL
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Top Sells
| 1 |
IAC Inc
IAC
|
$6.87M |
| 2 |
NXP Semiconductors
NXPI
|
$6.02M |
| 3 |
Illinois Tool Works
ITW
|
$2.57M |
| 4 |
Oracle
ORCL
|
$2.26M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.2M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
551
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.9M | 0.02% |
96,964
+6,400
| +7% | +$125K |
|
552
Autoliv
ALV
$9.63B
| $1.89M | 0.02% |
25,933
-1,200
| -4% | -$87.5K |
|
553
Lear
LEA
$5.87B
| $1.88M | 0.02% |
17,201
+300
| +2% | +$32.7K |
|
554
MGM Resorts International
MGM
$10.1B
| $1.86M | 0.02% |
85,556
+13,100
| +18% | +$285K |
|
555
NRG Energy
NRG
$28.6B
| $1.86M | 0.02% |
60,378
+10,600
| +21% | +$326K |
|
556
Occidental Petroleum
OXY
$45.9B
| $1.85M | 0.02% |
185,236
+23,300
| +14% | +$233K |
|
557
HEICO Class A
HEI.A
$35.3B
| $1.84M | 0.02% |
20,800
+5,300
| +34% | +$470K |
|
558
Packaging Corp of America
PKG
$19.5B
| $1.84M | 0.02% |
16,913
-999
| -6% | -$109K |
|
|
WRK
559
DELISTED
WestRock Company
WRK
| $1.83M | 0.02% |
52,569
-6,200
| -11% | -$215K |
|
560
Federal Realty Investment Trust
FRT
$8.71B
| $1.81M | 0.02% |
24,657
+900
| +4% | +$66.1K |
|
561
Teva Pharmaceuticals
TEVA
$21.2B
| $1.8M | 0.02% |
200,000
| – | – |
|
562
NNN REIT
NNN
$8B
| $1.79M | 0.02% |
51,756
+2,700
| +6% | +$93.2K |
|
563
Snap-on
SNA
$17.1B
| $1.7M | 0.02% |
11,559
+4,900
| +74% | +$721K |
|
564
Owens Corning
OC
$12.7B
| $1.67M | 0.02% |
24,241
+900
| +4% | +$61.9K |
|
565
Ralph Lauren
RL
$19.4B
| $1.66M | 0.02% |
24,468
+6,900
| +39% | +$469K |
|
566
Vornado Realty Trust
VNO
$7.66B
| $1.63M | 0.02% |
48,197
+4,600
| +11% | +$155K |
|
|
ATH
567
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.61M | 0.02% |
47,221
-10,400
| -18% | -$354K |
|
|
ONC
568
BeOne Medicines Ltd. American Depositary Shares
ONC
$35B
| $1.6M | 0.02% |
5,600
| – | – |
|
569
Lumen
LUMN
$5.1B
| $1.6M | 0.02% |
158,902
+20,000
| +14% | +$202K |
|
|
PBCT
570
DELISTED
People's United Financial Inc
PBCT
| $1.59M | 0.02% |
154,269
+14,800
| +11% | +$153K |
|
571
Bunge Global
BG
$16.2B
| $1.57M | 0.02% |
34,354
| – | – |
|
572
Jones Lang LaSalle
JLL
$14.6B
| $1.52M | 0.02% |
15,891
+5,800
| +57% | +$555K |
|
573
Regency Centers
REG
$13.4B
| $1.52M | 0.02% |
39,912
-2,900
| -7% | -$110K |
|
574
Invesco
IVZ
$9.79B
| $1.49M | 0.02% |
130,904
-57,000
| -30% | -$651K |
|
575
Fox Class B
FOX
$24.7B
| $1.46M | 0.02% |
52,178
-5,000
| -9% | -$140K |
|