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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.4B
| $11.1M | 0.1% |
366,538
-62,800
| -15% | -$1.9M |
|
202
Synopsys
SNPS
$113B
| $11M | 0.1% |
39,775
-4,700
| -11% | -$1.3M |
|
203
Pinterest
PINS
$25.8B
| $10.9M | 0.1% |
138,500
-31,100
| -18% | -$2.46M |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.1% |
92,178
-500
| -0.5% | -$59.1K |
|
205
Electronic Arts
EA
$42B
| $10.9M | 0.1% |
75,688
-9,400
| -11% | -$1.35M |
|
206
Cadence Design Systems
CDNS
$98.3B
| $10.9M | 0.1% |
79,399
-3,800
| -5% | -$520K |
|
207
O'Reilly Automotive
ORLY
$90.3B
| $10.8M | 0.1% |
285,240
-1,500
| -0.5% | -$56.6K |
|
208
PACCAR
PCAR
$51.6B
| $10.5M | 0.1% |
177,104
-1,950
| -1% | -$116K |
|
209
Travelers Companies
TRV
$61.8B
| $10.5M | 0.1% |
69,940
+5,300
| +8% | +$793K |
|
210
Yum! Brands
YUM
$41.1B
| $10.5M | 0.1% |
90,975
+5,600
| +7% | +$644K |
|
211
Chipotle Mexican Grill
CMG
$53.2B
| $10.5M | 0.1% |
337,450
-60,000
| -15% | -$1.86M |
|
212
AvalonBay Communities
AVB
$27.7B
| $10.3M | 0.09% |
49,171
-1,200
| -2% | -$250K |
|
213
Fortinet
FTNT
$61.6B
| $10M | 0.09% |
210,455
-11,000
| -5% | -$524K |
|
214
Dell
DELL
$83.2B
| $10M | 0.09% |
198,002
+5,919
| +3% | +$299K |
|
215
CoStar Group
CSGP
$37.3B
| $9.97M | 0.09% |
120,370
-18,000
| -13% | -$1.49M |
|
216
EPAM Systems
EPAM
$9.16B
| $9.96M | 0.09% |
19,500
-2,400
| -11% | -$1.23M |
|
217
Welltower
WELL
$113B
| $9.95M | 0.09% |
119,693
-19,500
| -14% | -$1.62M |
|
218
Edison International
EIX
$20.5B
| $9.9M | 0.09% |
171,272
-8,200
| -5% | -$474K |
|
219
Cintas
CTAS
$81.7B
| $9.86M | 0.09% |
103,252
+5,600
| +6% | +$535K |
|
220
TransDigm Group
TDG
$72.9B
| $9.86M | 0.09% |
15,229
-700
| -4% | -$453K |
|
221
General Mills
GIS
$26.8B
| $9.82M | 0.09% |
161,177
+1,100
| +0.7% | +$67K |
|
222
Northern Trust
NTRS
$24.3B
| $9.79M | 0.09% |
84,677
+5,800
| +7% | +$671K |
|
223
ResMed
RMD
$40.9B
| $9.74M | 0.09% |
39,521
-1,900
| -5% | -$468K |
|
224
D.R. Horton
DHI
$54.9B
| $9.72M | 0.09% |
107,534
-4,700
| -4% | -$425K |
|
225
CBRE Group
CBRE
$48.7B
| $9.67M | 0.09% |
112,771
-3,100
| -3% | -$266K |
|