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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.8B
| $18M | 0.16% |
151,421
-9,700
| -6% | -$1.15M |
|
127
Emerson Electric
EMR
$74.6B
| $17.5M | 0.16% |
182,218
-400
| -0.2% | -$38.5K |
|
128
HCA Healthcare
HCA
$98.5B
| $17.5M | 0.16% |
84,688
+1,500
| +2% | +$310K |
|
129
Twilio
TWLO
$16.7B
| $17.4M | 0.16% |
44,192
-5,100
| -10% | -$2.01M |
|
130
Fiserv
FI
$73.4B
| $17.4M | 0.16% |
162,669
+1,400
| +0.9% | +$150K |
|
131
Snap
SNAP
$12.4B
| $17.1M | 0.16% |
251,600
-65,500
| -21% | -$4.46M |
|
132
Humana
HUM
$37B
| $17.1M | 0.16% |
38,638
-2,600
| -6% | -$1.15M |
|
133
Regeneron Pharmaceuticals
REGN
$60.8B
| $16.6M | 0.15% |
29,756
-1,500
| -5% | -$838K |
|
134
Uber
UBER
$190B
| $16.6M | 0.15% |
330,680
-6,200
| -2% | -$311K |
|
135
Global Payments
GPN
$21.3B
| $16.3M | 0.15% |
86,810
-6,700
| -7% | -$1.26M |
|
136
Ford
F
$46.7B
| $16.3M | 0.15% |
1,095,297
-51,900
| -5% | -$771K |
|
137
Essential Utilities
WTRG
$11B
| $16.2M | 0.15% |
354,756
-28,900
| -8% | -$1.32M |
|
138
Marvell Technology
MRVL
$54.6B
| $15.9M | 0.15% |
272,389
+35,400
| +15% | +$2.06M |
|
139
Aon
AON
$79.9B
| $15.6M | 0.14% |
65,256
+2,600
| +4% | +$621K |
|
140
Biogen
BIIB
$20.6B
| $15.6M | 0.14% |
44,921
-3,100
| -6% | -$1.07M |
|
|
INFO
141
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.5M | 0.14% |
137,189
-8,400
| -6% | -$946K |
|
142
NXP Semiconductors
NXPI
$57.2B
| $15.4M | 0.14% |
74,875
-3,700
| -5% | -$761K |
|
143
Johnson Controls International
JCI
$69.5B
| $15.4M | 0.14% |
223,926
+2,100
| +0.9% | +$144K |
|
144
IQVIA
IQV
$31.9B
| $15.4M | 0.14% |
63,365
-700
| -1% | -$170K |
|
145
MetLife
MET
$52.9B
| $15.1M | 0.14% |
252,159
+16,300
| +7% | +$976K |
|
146
Newmont
NEM
$83.7B
| $15.1M | 0.14% |
237,985
-16,600
| -7% | -$1.05M |
|
147
Workday
WDAY
$61.7B
| $15M | 0.14% |
62,679
-3,300
| -5% | -$788K |
|
148
lululemon athletica
LULU
$19.9B
| $14.8M | 0.14% |
40,660
-2,700
| -6% | -$985K |
|
149
Roper Technologies
ROP
$55.8B
| $14.8M | 0.14% |
31,455
-2,500
| -7% | -$1.18M |
|
150
DuPont de Nemours
DD
$32.6B
| $14.8M | 0.14% |
191,046
+4,300
| +2% | +$333K |
|