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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$143B
| $16.9M | 0.16% |
187,427
-2,600
| -1% | -$235K |
|
127
Illumina
ILMN
$15.7B
| $16.6M | 0.15% |
42,145
-1,028
| -2% | -$406K |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $16.5M | 0.15% |
213,655
-4,500
| -2% | -$348K |
|
129
Emerson Electric
EMR
$74.6B
| $16.5M | 0.15% |
175,518
-6,700
| -4% | -$631K |
|
130
Eaton
ETN
$136B
| $16.4M | 0.15% |
110,007
-14,500
| -12% | -$2.16M |
|
131
Marvell Technology
MRVL
$54.6B
| $16.3M | 0.15% |
270,017
-2,372
| -0.9% | -$143K |
|
132
FedEx
FDX
$53.7B
| $15.9M | 0.15% |
72,504
-2,100
| -3% | -$460K |
|
133
Workday
WDAY
$61.7B
| $15.8M | 0.15% |
63,328
+649
| +1% | +$162K |
|
134
Ford
F
$46.7B
| $15.7M | 0.14% |
1,105,897
+10,600
| +1% | +$150K |
|
135
lululemon athletica
LULU
$19.9B
| $15.6M | 0.14% |
38,456
-2,204
| -5% | -$892K |
|
136
CSX Corp
CSX
$60.6B
| $15.5M | 0.14% |
522,773
-76,900
| -13% | -$2.29M |
|
|
INFO
137
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.4M | 0.14% |
132,089
-5,100
| -4% | -$595K |
|
138
MetLife
MET
$52.9B
| $15.3M | 0.14% |
247,659
-4,500
| -2% | -$278K |
|
139
MSCI
MSCI
$42.9B
| $14.8M | 0.14% |
24,295
-1,095
| -4% | -$666K |
|
140
Humana
HUM
$37B
| $14.7M | 0.14% |
37,838
-800
| -2% | -$311K |
|
141
Zoom
ZM
$25B
| $14.7M | 0.14% |
56,300
+1,000
| +2% | +$261K |
|
142
IQVIA
IQV
$31.9B
| $14.6M | 0.13% |
60,965
-2,400
| -4% | -$575K |
|
143
DexCom
DXCM
$31.6B
| $14.6M | 0.13% |
106,812
-400
| -0.4% | -$54.7K |
|
144
Prudential Financial
PRU
$37.2B
| $14.3M | 0.13% |
135,838
-6,200
| -4% | -$652K |
|
145
Johnson Controls International
JCI
$69.5B
| $14.2M | 0.13% |
208,526
-15,400
| -7% | -$1.05M |
|
146
KLA
KLAC
$119B
| $14.2M | 0.13% |
42,400
-600
| -1% | -$201K |
|
147
Idexx Laboratories
IDXX
$51.4B
| $14M | 0.13% |
22,574
-300
| -1% | -$187K |
|
148
NXP Semiconductors
NXPI
$57.2B
| $14M | 0.13% |
71,675
-3,200
| -4% | -$627K |
|
149
TE Connectivity
TEL
$61.7B
| $14M | 0.13% |
101,815
-2,800
| -3% | -$384K |
|
150
Palo Alto Networks
PANW
$130B
| $13.9M | 0.13% |
174,288
-9,000
| -5% | -$719K |
|