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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.2B
| $14.6M | 0.13% |
142,038
+18,900
| +15% | +$1.94M |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $14.5M | 0.13% |
71,735
-5,600
| -7% | -$1.13M |
|
153
Idexx Laboratories
IDXX
$51.4B
| $14.4M | 0.13% |
22,874
-400
| -2% | -$253K |
|
154
Veeva Systems
VEEV
$44.7B
| $14.3M | 0.13% |
45,993
-700
| -1% | -$218K |
|
155
DocuSign
DOCU
$16.1B
| $14.3M | 0.13% |
51,100
-10,000
| -16% | -$2.8M |
|
156
Dollar General
DG
$24.1B
| $14.3M | 0.13% |
65,903
-6,800
| -9% | -$1.47M |
|
157
PPG Industries
PPG
$24.8B
| $14.3M | 0.13% |
83,963
+1,500
| +2% | +$255K |
|
158
TE Connectivity
TEL
$61.7B
| $14.1M | 0.13% |
104,615
-500
| -0.5% | -$67.6K |
|
159
Public Storage
PSA
$52.2B
| $14M | 0.13% |
46,604
-3,600
| -7% | -$1.08M |
|
160
KLA
KLAC
$119B
| $13.9M | 0.13% |
43,000
-3,100
| -7% | -$1.01M |
|
161
Agilent Technologies
A
$36.5B
| $13.6M | 0.12% |
91,783
-7,600
| -8% | -$1.12M |
|
162
MSCI
MSCI
$42.9B
| $13.5M | 0.12% |
25,390
-2,000
| -7% | -$1.07M |
|
163
Aptiv
APTV
$17.5B
| $13.5M | 0.12% |
85,859
-4,300
| -5% | -$677K |
|
164
Roku
ROKU
$14B
| $13.4M | 0.12% |
29,100
-7,400
| -20% | -$3.4M |
|
165
Trane Technologies
TT
$92.1B
| $13.3M | 0.12% |
72,393
-3,000
| -4% | -$552K |
|
166
Constellation Brands
STZ
$26.2B
| $13.2M | 0.12% |
56,429
+200
| +0.4% | +$46.8K |
|
167
Bank of New York Mellon
BK
$73.1B
| $13.2M | 0.12% |
257,180
+16,400
| +7% | +$840K |
|
168
International Flavors & Fragrances
IFF
$16.9B
| $13M | 0.12% |
87,311
+12,000
| +16% | +$1.79M |
|
169
T Rowe Price
TROW
$23.8B
| $13M | 0.12% |
65,814
+1,700
| +3% | +$337K |
|
170
Allstate
ALL
$53.1B
| $13M | 0.12% |
99,769
+12,300
| +14% | +$1.6M |
|
171
Match Group
MTCH
$9.18B
| $12.9M | 0.12% |
80,144
-4,400
| -5% | -$709K |
|
172
Centene
CNC
$14.2B
| $12.9M | 0.12% |
177,050
-3,900
| -2% | -$284K |
|
173
Kimberly-Clark
KMB
$43.1B
| $12.8M | 0.12% |
95,360
-2,700
| -3% | -$361K |
|
174
Align Technology
ALGN
$10.1B
| $12.6M | 0.12% |
20,688
-900
| -4% | -$550K |
|
175
Illinois Tool Works
ITW
$77.6B
| $12.5M | 0.11% |
55,957
-18,000
| -24% | -$4.02M |
|