FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-14.44%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(-22%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
569
New
11
Increased
210
Reduced
322
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Dominion Energy
D
|
$54.9M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$45.3M |
| 4 |
PepsiCo
PEP
|
$38.3M |
| 5 |
Johnson & Johnson
JNJ
|
$34.4M |
Top Sells
| 1 |
VNE
Veoneer, Inc.
VNE
|
$203M |
| 2 |
Apple
AAPL
|
$90.5M |
| 3 |
Microsoft
MSFT
|
$65.2M |
| 4 |
Wells Fargo
WFC
|
$46.7M |
| 5 |
Tesla
TSLA
|
$30.5M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 17% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brown & Brown
BRO
$31.5B
| $8.21M | 0.1% |
140,774
+2,500
| +2% | +$146K |
|
202
McCormick & Company Non-Voting
MKC
$18.5B
| $8.11M | 0.1% |
97,362
+48,500
| +99% | +$4.04M |
|
203
Workday
WDAY
$61.1B
| $8.04M | 0.1% |
57,609
-5,000
| -8% | -$698K |
|
204
Celanese
CE
$5.04B
| $8.01M | 0.1% |
68,095
+14,200
| +26% | +$1.67M |
|
205
CSX Corp
CSX
$60B
| $7.96M | 0.1% |
273,991
-30,800
| -10% | -$895K |
|
206
Annaly Capital Management
NLY
$13.5B
| $7.84M | 0.1% |
1,327,087
+212,300
| +19% | +$1.25M |
|
207
Dow Inc
DOW
$17.3B
| $7.81M | 0.1% |
151,400
+6,259
| +4% | +$323K |
|
208
Hewlett Packard
HPE
$29.8B
| $7.78M | 0.1% |
586,660
-30,500
| -5% | -$404K |
|
209
Dollar Tree
DLTR
$23.2B
| $7.77M | 0.1% |
49,844
+1,100
| +2% | +$171K |
|
210
Illinois Tool Works
ITW
$76.4B
| $7.75M | 0.1% |
42,511
+7,800
| +22% | +$1.42M |
|
211
Trane Technologies
TT
$91.4B
| $7.68M | 0.1% |
59,169
+800
| +1% | +$104K |
|
212
Apollo Global Management
APO
$77.7B
| $7.63M | 0.1% |
157,421
+19,700
| +14% | +$955K |
|
213
Uber
UBER
$194B
| $7.63M | 0.1% |
372,680
-70,300
| -16% | -$1.44M |
|
214
Principal Financial Group
PFG
$17.8B
| $7.61M | 0.1% |
113,901
-5,600
| -5% | -$374K |
|
215
Mercado Libre
MELI
$121B
| $7.57M | 0.1% |
11,893
-1,200
| -9% | -$764K |
|
216
Nucor
NUE
$33.6B
| $7.51M | 0.09% |
71,946
-23,800
| -25% | -$2.48M |
|
217
Broadridge
BR
$29.5B
| $7.48M | 0.09% |
52,442
+5,500
| +12% | +$784K |
|
218
Parker-Hannifin
PH
$95B
| $7.44M | 0.09% |
30,228
-3,700
| -11% | -$910K |
|
219
Baxter International
BAX
$12.4B
| $7.42M | 0.09% |
115,579
+45,700
| +65% | +$2.94M |
|
|
HZNP
220
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.38M | 0.09% |
92,484
+16,200
| +21% | +$1.29M |
|
221
Realty Income
O
$52.8B
| $7.29M | 0.09% |
106,753
-6,500
| -6% | -$444K |
|
222
Willis Towers Watson
WTW
$31.7B
| $7.28M | 0.09% |
36,856
-3,000
| -8% | -$592K |
|
223
Synopsys
SNPS
$110B
| $7.22M | 0.09% |
23,779
-9,200
| -28% | -$2.79M |
|
|
VMW
224
DELISTED
VMware, Inc
VMW
| $7.18M | 0.09% |
62,993
-14,900
| -19% | -$1.7M |
|
225
Fastenal
FAST
$56.5B
| $7.18M | 0.09% |
143,784
-17,900
| -11% | -$894K |
|