FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+9.09%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.03B
AUM Growth
+$7.03B
(-12%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
565
New
18
Increased
155
Reduced
341
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.9M |
| 3 |
Tesla
TSLA
|
$39M |
| 4 |
Corteva
CTVA
|
$25.1M |
| 5 |
Linde
LIN
|
$18.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$311M |
| 2 |
Dominion Energy
D
|
$49.7M |
| 3 |
Apple
AAPL
|
$38.8M |
| 4 |
Microsoft
MSFT
|
$27.5M |
| 5 |
Annaly Capital Management
NLY
|
$24M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 18.8% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Markel Group
MKL
$24.4B
| $10.9M | 0.16% |
8,303
+910
| +12% | +$1.2M |
|
152
Edwards Lifesciences
EW
$47.8B
| $10.9M | 0.16% |
146,366
+298
| +0.2% | +$22.2K |
|
153
Republic Services
RSG
$72.3B
| $10.8M | 0.15% |
83,774
-13,204
| -14% | -$1.7M |
|
154
Apollo Global Management
APO
$76.5B
| $10.6M | 0.15% |
166,321
+8,900
| +6% | +$568K |
|
155
Moody's
MCO
$89.1B
| $10.6M | 0.15% |
37,905
-3,838
| -9% | -$1.07M |
|
156
Crown Castle
CCI
$43B
| $10.4M | 0.15% |
76,925
-19,400
| -20% | -$2.63M |
|
157
American International
AIG
$44.6B
| $10.4M | 0.15% |
164,726
-21,800
| -12% | -$1.38M |
|
158
Brown-Forman Class B
BF.B
$13.8B
| $10.4M | 0.15% |
158,336
+32,700
| +26% | +$2.15M |
|
|
HZNP
159
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.3M | 0.15% |
90,884
-1,600
| -2% | -$182K |
|
160
lululemon athletica
LULU
$23.6B
| $10.3M | 0.15% |
32,154
-2,002
| -6% | -$641K |
|
161
Dover
DOV
$24B
| $10.3M | 0.15% |
75,825
+17,400
| +30% | +$2.36M |
|
162
Broadridge
BR
$29.5B
| $10.2M | 0.15% |
76,414
+23,972
| +46% | +$3.22M |
|
163
Hewlett Packard
HPE
$29.4B
| $10.2M | 0.15% |
641,760
+55,100
| +9% | +$879K |
|
164
Interpublic Group of Companies
IPG
$9.61B
| $10.2M | 0.15% |
306,604
+62,100
| +25% | +$2.07M |
|
165
Prudential Financial
PRU
$37.5B
| $10.2M | 0.15% |
102,432
+1,100
| +1% | +$109K |
|
166
Constellation Brands
STZ
$26.5B
| $10.1M | 0.14% |
43,729
-2,700
| -6% | -$626K |
|
167
Cadence Design Systems
CDNS
$93.2B
| $10.1M | 0.14% |
63,021
+2,900
| +5% | +$466K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $10M | 0.14% |
267,964
+34,000
| +15% | +$1.27M |
|
169
IQVIA
IQV
$31.3B
| $9.97M | 0.14% |
48,665
+1,200
| +3% | +$246K |
|
170
Trane Technologies
TT
$91B
| $9.97M | 0.14% |
59,290
+121
| +0.2% | +$20.3K |
|
171
Cognizant
CTSH
$35B
| $9.83M | 0.14% |
171,820
-1,900
| -1% | -$109K |
|
172
PACCAR
PCAR
$51.6B
| $9.81M | 0.14% |
99,078
-4,800
| -5% | -$475K |
|
173
First Horizon
FHN
$11.3B
| $9.8M | 0.14% |
+400,100
| New | +$9.8M |
|
174
Sherwin-Williams
SHW
$89.7B
| $9.66M | 0.14% |
40,695
-17,300
| -30% | -$4.11M |
|
175
Principal Financial Group
PFG
$17.6B
| $9.58M | 0.14% |
114,201
+300
| +0.3% | +$25.2K |
|