FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+9.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$37.8M
(-0.35%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
189
Reduced
344
Closed
9
Top Buys
| 1 |
American Water Works
AWK
|
$17.3M |
| 2 |
Charles River Laboratories
CRL
|
$6.4M |
| 3 |
Caesars Entertainment
CZR
|
$5.89M |
| 4 |
Bio-Techne
TECH
|
$5.58M |
| 5 |
Lyft
LYFT
|
$5.53M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$294M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$59.9M |
| 3 |
Apple
AAPL
|
$44.1M |
| 4 |
Tesla
TSLA
|
$34.7M |
| 5 |
Microsoft
MSFT
|
$29.8M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Chewy
CHWY
$16.8B
| $1.83M | 0.02% |
23,000
-3,000
| -12% | -$239K |
|
552
American Financial Group
AFG
$11.6B
| $1.7M | 0.02% |
13,608
+6,600
| +94% | +$823K |
|
|
DISCA
553
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.61M | 0.01% |
52,553
+2,900
| +6% | +$89K |
|
554
SiriusXM
SIRI
$7.89B
| $1.48M | 0.01% |
22,663
-11,460
| -34% | -$749K |
|
555
Southwest Airlines
LUV
$16.4B
| $1.46M | 0.01% |
27,400
+3,500
| +15% | +$186K |
|
556
Liberty Broadband Class A
LBRDA
$8.4B
| $1.45M | 0.01% |
8,600
+4,800
| +126% | +$807K |
|
|
LSXMA
557
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.24M | 0.01% |
36,073
-15,924
| -31% | -$545K |
|
558
Rollins
ROL
$27.5B
| $1.04M | 0.01% |
30,496
-14,400
| -32% | -$492K |
|
559
Atmos Energy
ATO
$26.4B
| $1.02M | 0.01% |
10,580
-173,795
| -94% | -$16.7M |
|
560
Futu Holdings
FUTU
$26.2B
| $985K | 0.01% |
+5,500
| New | +$985K |
|
561
Melco Resorts & Entertainment
MLCO
$3.95B
| $855K | 0.01% |
51,600
-3,200
| -6% | -$53K |
|
562
Liberty Global Class A
LBTYA
$4.05B
| $677K | 0.01% |
24,917
+16,400
| +193% | +$446K |
|
563
Delta Air Lines
DAL
$39.9B
| $433K | ﹤0.01% |
10,000
+4,800
| +92% | +$208K |
|
564
Sempra
SRE
$53.3B
| $3K | ﹤0.01% |
42
-350,854
| -100% | -$25.1M |
|
565
Axalta
AXTA
$6.71B
| – | – |
-258,942
| Closed | -$7.66M |
|
566
CenterPoint Energy
CNP
$24.4B
| $0 | ﹤0.01% |
1
-410,716
| -100% | – |
|
567
Dominion Energy
D
$50.1B
| – | – |
-219,580
| Closed | -$16.7M |
|
568
DTE Energy
DTE
$28.2B
| – | – |
-112,436
| Closed | -$12.7M |
|
569
Consolidated Edison
ED
$35.2B
| – | – |
-288,699
| Closed | -$21.6M |
|
570
Ionis Pharmaceuticals
IONS
$9.42B
| – | – |
-57,500
| Closed | -$2.59M |
|
571
PG&E
PCG
$33.3B
| – | – |
-527,700
| Closed | -$6.18M |
|
572
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-27,000
| Closed | -$2.01M |
|
573
UGI
UGI
$7.32B
| – | – |
-203,172
| Closed | -$8.33M |
|
|
VAR
574
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-37,392
| Closed | -$6.6M |
|