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 | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$110B
| $7.94M | 0.11% |
24,879
+1,100
| +5% | +$351K |
|
202
Ross Stores
ROST
$49.5B
| $7.93M | 0.11% |
68,360
-15,300
| -18% | -$1.78M |
|
203
Bank of New York Mellon
BK
$73.8B
| $7.93M | 0.11% |
174,127
-40,400
| -19% | -$1.84M |
|
204
Best Buy
BBY
$15.7B
| $7.89M | 0.11% |
98,322
-7,542
| -7% | -$605K |
|
205
Simon Property Group
SPG
$58.4B
| $7.79M | 0.11% |
66,317
+700
| +1% | +$82.2K |
|
206
Biogen
BIIB
$20.5B
| $7.62M | 0.11% |
27,521
-4,700
| -15% | -$1.3M |
|
207
Rockwell Automation
ROK
$38B
| $7.6M | 0.11% |
29,495
-4,100
| -12% | -$1.06M |
|
208
Centene
CNC
$14.5B
| $7.59M | 0.11% |
92,610
-21,700
| -19% | -$1.78M |
|
209
D.R. Horton
DHI
$50.8B
| $7.59M | 0.11% |
85,119
-21,791
| -20% | -$1.94M |
|
210
Parker-Hannifin
PH
$95B
| $7.57M | 0.11% |
26,028
-4,200
| -14% | -$1.22M |
|
211
General Motors
GM
$55.7B
| $7.54M | 0.11% |
224,089
-44,500
| -17% | -$1.5M |
|
212
Henry Schein
HSIC
$8.29B
| $7.45M | 0.11% |
93,300
+22,400
| +32% | +$1.79M |
|
|
XYZ
213
Block, Inc.
XYZ
$46.5B
| $7.44M | 0.11% |
118,337
-18,500
| -14% | -$1.16M |
|
214
Capital One
COF
$143B
| $7.41M | 0.11% |
79,709
-5,400
| -6% | -$502K |
|
215
Idexx Laboratories
IDXX
$51.2B
| $7.38M | 0.11% |
18,092
-5,356
| -23% | -$2.19M |
|
216
AvalonBay Communities
AVB
$26.9B
| $7.38M | 0.11% |
45,671
+13,900
| +44% | +$2.25M |
|
217
CDW
CDW
$21.3B
| $7.36M | 0.1% |
41,201
+4,100
| +11% | +$732K |
|
218
Chipotle Mexican Grill
CMG
$56B
| $7.33M | 0.1% |
5,285
+900
| +21% | +$1.25M |
|
219
Gen Digital
GEN
$18.2B
| $7.33M | 0.1% |
342,123
+82,600
| +32% | +$1.77M |
|
220
Kellanova
K
$27.4B
| $7.33M | 0.1% |
102,858
-39,317
| -28% | -$2.8M |
|
221
Fastenal
FAST
$56.5B
| $7.31M | 0.1% |
154,484
+10,700
| +7% | +$506K |
|
222
Autodesk
ADSK
$68.3B
| $7.27M | 0.1% |
38,882
-2,500
| -6% | -$467K |
|
223
Micron Technology
MU
$133B
| $7.15M | 0.1% |
142,970
-37,900
| -21% | -$1.89M |
|
224
SBA Communications
SBAC
$21.7B
| $7.1M | 0.1% |
25,318
-4,100
| -14% | -$1.15M |
|
225
Airbnb
ABNB
$78.1B
| $7.09M | 0.1% |
82,900
+4,400
| +6% | +$376K |
|