FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+8.01%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$166M
(+2.5%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
615
New
3
Increased
79
Reduced
500
Closed
3
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.5M |
| 2 |
ConocoPhillips
COP
|
$8.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 4 |
Williams Companies
WMB
|
$2.4M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Amazon
AMZN
|
$9.02M |
| 4 |
Exxon Mobil
XOM
|
$6.46M |
| 5 |
Keurig Dr Pepper
KDP
|
$6.08M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$31B
| $6.48M | 0.1% |
39,380
-2,700
| -6% | -$444K |
|
|
INFO
227
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.47M | 0.1% |
119,854
-4,200
| -3% | -$227K |
|
228
Cummins
CMI
$54B
| $6.44M | 0.09% |
44,060
-2,000
| -4% | -$292K |
|
229
Vistra
VST
$63.7B
| $6.42M | 0.09% |
257,879
+58,812
| +30% | +$1.46M |
|
230
Agilent Technologies
A
$35.5B
| $6.38M | 0.09% |
90,496
-6,728
| -7% | -$475K |
|
231
Entergy
ETR
$38.9B
| $6.34M | 0.09% |
156,328
-20,396
| -12% | -$827K |
|
232
NetApp
NTAP
$23.2B
| $6.27M | 0.09% |
73,018
-4,744
| -6% | -$407K |
|
233
Dell
DELL
$83.9B
| $6.26M | 0.09% |
229,758
-14,641
| -6% | -$399K |
|
234
Kroger
KR
$45.1B
| $6.21M | 0.09% |
213,195
-30,059
| -12% | -$875K |
|
235
Northern Trust
NTRS
$24.7B
| $6.2M | 0.09% |
60,716
-3,000
| -5% | -$306K |
|
236
Marriott International Class A Common Stock
MAR
$72B
| $6.2M | 0.09% |
46,936
-4,329
| -8% | -$572K |
|
237
Waste Management
WM
$90.4B
| $6.13M | 0.09% |
67,845
-5,647
| -8% | -$510K |
|
238
Synchrony
SYF
$28.1B
| $6.11M | 0.09% |
196,640
-9,300
| -5% | -$289K |
|
239
Aptiv
APTV
$17.3B
| $6.05M | 0.09% |
72,143
-3,500
| -5% | -$294K |
|
|
ANDV
240
DELISTED
Andeavor
ANDV
| $6.04M | 0.09% |
39,358
-2,500
| -6% | -$384K |
|
241
Ametek
AME
$42.6B
| $6.02M | 0.09% |
76,064
+2,478
| +3% | +$196K |
|
242
CenterPoint Energy
CNP
$24.6B
| $5.95M | 0.09% |
215,156
-34,531
| -14% | -$955K |
|
243
L3Harris
LHX
$51.1B
| $5.94M | 0.09% |
35,082
-467
| -1% | -$79K |
|
244
Idexx Laboratories
IDXX
$50.7B
| $5.92M | 0.09% |
23,703
-1,360
| -5% | -$340K |
|
245
Ameriprise Financial
AMP
$47.8B
| $5.88M | 0.09% |
39,803
-2,400
| -6% | -$354K |
|
246
KeyCorp
KEY
$20.8B
| $5.86M | 0.09% |
294,693
-15,962
| -5% | -$317K |
|
247
IQVIA
IQV
$31.4B
| $5.82M | 0.09% |
44,841
-4,929
| -10% | -$640K |
|
248
AutoZone
AZO
$70.1B
| $5.8M | 0.09% |
7,477
-546
| -7% | -$424K |
|
|
XLNX
249
DELISTED
Xilinx Inc
XLNX
| $5.8M | 0.09% |
72,348
-2,796
| -4% | -$224K |
|
250
Regions Financial
RF
$24B
| $5.77M | 0.09% |
314,517
-13,800
| -4% | -$253K |
|