FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+11.7%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.18B
AUM Growth
+$9.18B
(+15%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
613
New
5
Increased
459
Reduced
115
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$458M |
| 2 |
Tesla
TSLA
|
$89M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$78.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$58.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$21.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$6.02M |
| 2 |
Illinois Tool Works
ITW
|
$2.57M |
| 3 |
Oracle
ORCL
|
$2.26M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$2.2M |
| 5 |
HF Sinclair
DINO
|
$1.83M |
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 | |
|---|---|---|---|---|---|---|
|
601
HF Sinclair
DINO
$9.52B
| – | – | -62,562 | Closed | -$1.83M |
|
602
TechnipFMC
FTI
$15.1B
| – | – | -41 | Closed | – |
|
603
Hanesbrands
HBI
$2.23B
| – | – | -19 | Closed | – |
|
604
Kohl's
KSS
$1.69B
| – | – | 0 | – | – |
|
605
Middleby
MIDD
$6.94B
| – | – | -32 | Closed | -$3K |
|
606
Plains GP Holdings
PAGP
$3.82B
| $0 | ﹤0.01% | 1 | – | – |
|
607
Tapestry
TPR
$21.2B
| – | – | -14 | Closed | – |
|
608
Under Armour Class C
UA
$2.11B
| – | – | -45 | Closed | – |
|
609
Under Armour
UAA
$2.14B
| – | – | 0 | – | – |
|
610
Unum
UNM
$11.9B
| – | – | -11 | Closed | – |
|
611
Westlake Corp
WLK
$11.3B
| – | – | -3 | Closed | – |
|
|
EV
612
DELISTED
Eaton Vance Corp.
EV
| – | – | -34 | Closed | -$1K |
|