FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+1.75%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$76.2M
(-0.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
568
New
2
Increased
152
Reduced
375
Closed
9
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$109M |
| 2 |
Amazon
AMZN
|
$16.1M |
| 3 |
Snowflake
SNOW
|
$16.1M |
| 4 |
Palantir
PLTR
|
$7.67M |
| 5 |
Analog Devices
ADI
|
$7.34M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Southwest Airlines
LUV
$16.7B
| $1.2M | 0.01% |
23,337
-4,063
| -15% | -$209K |
|
552
SiriusXM
SIRI
$7.88B
| $1.19M | 0.01% |
19,503
-3,160
| -14% | -$193K |
|
553
Liberty Global Class A
LBTYA
$4.04B
| $856K | 0.01% |
28,717
+3,800
| +15% | +$113K |
|
554
Melco Resorts & Entertainment
MLCO
$3.95B
| $615K | 0.01% |
60,100
+8,500
| +16% | +$87K |
|
555
Jackson Financial
JXN
$6.84B
| $496K | ﹤0.01% |
+19,069
| New | +$496K |
|
556
Futu Holdings
FUTU
$25.8B
| $491K | ﹤0.01% |
5,398
-102
| -2% | -$9.28K |
|
557
Delta Air Lines
DAL
$40.3B
| $290K | ﹤0.01% |
6,800
-3,200
| -32% | -$136K |
|
|
OSH
558
DELISTED
Oak Street Health, Inc.
OSH
| $162K | ﹤0.01% |
3,800
-31,000
| -89% | -$1.32M |
|
559
Atmos Energy
ATO
$26.3B
| – | – |
-10,580
| Closed | -$1.02M |
|
560
Eversource Energy
ES
$23.4B
| – | – |
-30,297
| Closed | -$2.43M |
|
561
Reinsurance Group of America
RGA
$13B
| – | – |
-39,323
| Closed | -$4.48M |
|
562
Sempra
SRE
$53.2B
| – | – |
-42
| Closed | -$3K |
|
563
XPO
XPO
$15.3B
| – | – |
-83,289
| Closed | -$4.03M |
|
|
MXIM
564
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-70,179
| Closed | -$7.39M |
|
|
ALXN
565
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-68,005
| Closed | -$12.5M |
|
|
WORK
566
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-159,400
| Closed | -$7.06M |
|
567
CenterPoint Energy
CNP
$24.4B
| – | – |
-1
| Closed | – |
|