FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+5.34%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
-$1.35M
(-0.03%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
617
New
17
Increased
51
Reduced
458
Closed
6
Top Buys
| 1 |
Perrigo
PRGO
|
+$5.36M |
| 2 |
Capri Holdings
CPRI
|
+$4.76M |
| 3 |
United Rentals
URI
|
+$3.31M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$3.25M |
| 5 |
American Airlines Group
AAL
|
+$2.67M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.97M |
| 2 |
Exxon Mobil
XOM
|
+$7.7M |
| 3 |
Microsoft
MSFT
|
+$5.26M |
| 4 |
IBM
IBM
|
+$5.16M |
| 5 |
GE Aerospace
GE
|
+$4.51M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.7B
| $5.21M | 0.1% |
36,364
+313
| +0.9% | +$44.9K |
|
227
Parker-Hannifin
PH
$96.3B
| $5.19M | 0.1% |
41,254
-1,269
| -3% | -$160K |
|
228
Healthpeak Properties
DOC
$12.7B
| $5.12M | 0.1% |
135,929
-5,846
| -4% | -$220K |
|
229
Fifth Third Bancorp
FITB
$30.1B
| $5.12M | 0.1% |
238,352
-18,771
| -7% | -$403K |
|
|
MJN
230
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.11M | 0.1% |
54,832
-4,276
| -7% | -$398K |
|
231
Dollar General
DG
$23.9B
| $5.09M | 0.1% |
88,655
-1,043
| -1% | -$59.8K |
|
232
AutoZone
AZO
$71B
| $5.07M | 0.1% |
9,461
-459
| -5% | -$246K |
|
233
Welltower
WELL
$113B
| $5.06M | 0.1% |
80,660
-1,402
| -2% | -$87.9K |
|
234
Chipotle Mexican Grill
CMG
$53.2B
| $5.04M | 0.1% |
425,050
-27,950
| -6% | -$331K |
|
235
Sherwin-Williams
SHW
$93.6B
| $4.99M | 0.1% |
72,321
-3,429
| -5% | -$236K |
|
236
Vornado Realty Trust
VNO
$7.81B
| $4.98M | 0.1% |
63,805
-714
| -1% | -$55.8K |
|
237
Omnicom Group
OMC
$15.3B
| $4.96M | 0.1% |
69,194
-4,769
| -6% | -$342K |
|
238
Broadcom
AVGO
$1.63T
| $4.96M | 0.1% |
688,160
-187,790
| -21% | -$1.35M |
|
|
TFCF
239
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.93M | 0.1% |
144,099
-8,631
| -6% | -$295K |
|
240
Trane Technologies
TT
$92.3B
| $4.92M | 0.1% |
78,747
-6,101
| -7% | -$381K |
|
241
Zimmer Biomet
ZBH
$20.7B
| $4.9M | 0.1% |
48,480
-1,794
| -4% | -$181K |
|
242
Boston Properties
BXP
$12B
| $4.88M | 0.1% |
41,068
-1,542
| -4% | -$183K |
|
243
Estee Lauder
EL
$32B
| $4.88M | 0.1% |
65,689
-844
| -1% | -$62.7K |
|
244
Edison International
EIX
$20.5B
| $4.82M | 0.1% |
82,509
-3,888
| -5% | -$227K |
|
|
DISH
245
DELISTED
DISH Network Corp.
DISH
| $4.81M | 0.1% |
73,924
-1,158
| -2% | -$75.4K |
|
|
246
Capri Holdings
CPRI
$2.44B
| $4.76M | 0.09% |
+53,671
| New | +$4.76M |
|
247
Consolidated Edison
ED
$34.9B
| $4.73M | 0.09% |
81,906
-1,162
| -1% | -$67.1K |
|
248
Boston Scientific
BSX
$160B
| $4.72M | 0.09% |
369,293
-7,546
| -2% | -$96.4K |
|
249
Rockwell Automation
ROK
$38.8B
| $4.71M | 0.09% |
37,637
-2,504
| -6% | -$313K |
|
250
Analog Devices
ADI
$122B
| $4.7M | 0.09% |
86,877
-1,673
| -2% | -$90.5K |
|