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 | |
|---|---|---|---|---|---|---|
|
SIVB
201
DELISTED
SVB Financial Group
SIVB
| $10.8M | 0.1% |
16,751
+882
| +6% | +$571K |
|
202
Dell
DELL
$83.2B
| $10.8M | 0.1% |
204,119
+6,117
| +3% | +$323K |
|
203
Travelers Companies
TRV
$61.8B
| $10.7M | 0.1% |
70,340
+400
| +0.6% | +$60.8K |
|
204
CBRE Group
CBRE
$48.7B
| $10.7M | 0.1% |
109,671
-3,100
| -3% | -$302K |
|
205
Ametek
AME
$43.6B
| $10.7M | 0.1% |
86,096
-2,300
| -3% | -$285K |
|
206
Willis Towers Watson
WTW
$32.4B
| $10.6M | 0.1% |
45,489
+4,300
| +10% | +$1,000K |
|
207
AvalonBay Communities
AVB
$27.7B
| $10.6M | 0.1% |
47,671
-1,500
| -3% | -$332K |
|
208
Ross Stores
ROST
$49.6B
| $10.3M | 0.1% |
94,763
-2,000
| -2% | -$218K |
|
209
Baxter International
BAX
$12.4B
| $10.2M | 0.09% |
126,563
-12,000
| -9% | -$965K |
|
210
Match Group
MTCH
$9.33B
| $10.2M | 0.09% |
64,835
-15,309
| -19% | -$2.4M |
|
211
HP
HPQ
$27.4B
| $10.1M | 0.09% |
370,738
+4,200
| +1% | +$115K |
|
212
HubSpot
HUBS
$26.3B
| $10.1M | 0.09% |
14,957
-643
| -4% | -$435K |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $10.1M | 0.09% |
167,171
-5,400
| -3% | -$326K |
|
214
Zimmer Biomet
ZBH
$20.7B
| $10.1M | 0.09% |
70,983
-2,678
| -4% | -$381K |
|
215
ResMed
RMD
$40.9B
| $10.1M | 0.09% |
38,211
-1,310
| -3% | -$345K |
|
|
FRC
216
DELISTED
First Republic Bank
FRC
| $10.1M | 0.09% |
52,134
+1,300
| +3% | +$251K |
|
217
CoStar Group
CSGP
$37.3B
| $10M | 0.09% |
116,170
-4,200
| -3% | -$361K |
|
218
PACCAR
PCAR
$51.6B
| $9.97M | 0.09% |
189,554
+12,450
| +7% | +$655K |
|
219
Alexandria Real Estate Equities
ARE
$14.6B
| $9.95M | 0.09% |
52,098
-100
| -0.2% | -$19.1K |
|
220
Yum! Brands
YUM
$41.1B
| $9.89M | 0.09% |
80,886
-10,089
| -11% | -$1.23M |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $9.77M | 0.09% |
64,735
+3,000
| +5% | +$453K |
|
222
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.73M | 0.09% |
65,419
+9,800
| +18% | +$1.46M |
|
223
Copart
CPRT
$47.1B
| $9.71M | 0.09% |
280,116
-2,128
| -0.8% | -$73.8K |
|
224
Synchrony
SYF
$28B
| $9.68M | 0.09% |
198,001
+4,500
| +2% | +$220K |
|
225
Roku
ROKU
$14.6B
| $9.62M | 0.09% |
30,700
+1,600
| +5% | +$501K |
|