FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-12.26%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$5.79B
(-15%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
622
New
10
Increased
135
Reduced
443
Closed
30
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$523M |
| 2 |
Linde
LIN
|
$9.23M |
| 3 |
TJX Companies
TJX
|
$5.85M |
| 4 |
Eaton
ETN
|
$5.71M |
| 5 |
Atmos Energy
ATO
|
$5.33M |
Top Sells
| 1 |
Boeing
BA
|
$54.6M |
| 2 |
Honeywell
HON
|
$33.9M |
| 3 |
RTX Corp
RTX
|
$29.1M |
| 4 |
Lockheed Martin
LMT
|
$24.3M |
| 5 |
Apple
AAPL
|
$23.8M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$52.7B
| $5.25M | 0.09% |
83,209
-1,400
| -2% | -$88.2K |
|
227
Willis Towers Watson
WTW
$31.8B
| $5.24M | 0.09% |
34,498
-4,700
| -12% | -$714K |
|
228
Air Products & Chemicals
APD
$65B
| $5.24M | 0.09% |
32,716
-700
| -2% | -$112K |
|
229
M&T Bank
MTB
$30.8B
| $5.21M | 0.09% |
36,380
-3,000
| -8% | -$429K |
|
230
Hershey
HSY
$37.6B
| $5.19M | 0.09% |
48,410
+9,200
| +23% | +$986K |
|
231
J.M. Smucker
SJM
$11.7B
| $5.19M | 0.09% |
55,474
+22,300
| +67% | +$2.08M |
|
232
Monster Beverage
MNST
$60.9B
| $5.18M | 0.09% |
105,327
-8,000
| -7% | -$394K |
|
233
Kroger
KR
$45.4B
| $5.18M | 0.09% |
188,295
-24,900
| -12% | -$685K |
|
234
Dollar Tree
DLTR
$23.3B
| $5.16M | 0.09% |
57,150
-5,900
| -9% | -$533K |
|
|
XYZ
235
Block, Inc.
XYZ
$46.8B
| $5.16M | 0.09% |
92,033
-1,500
| -2% | -$84.1K |
|
236
Verisk Analytics
VRSK
$36.9B
| $5.14M | 0.09% |
47,168
+300
| +0.6% | +$32.7K |
|
237
Zimmer Biomet
ZBH
$20.9B
| $5.11M | 0.09% |
49,233
-6,400
| -12% | -$664K |
|
238
Palo Alto Networks
PANW
$128B
| $5.1M | 0.09% |
27,090
-2,200
| -8% | -$414K |
|
239
Diamondback Energy
FANG
$43.2B
| $5.09M | 0.09% |
54,910
+21,400
| +64% | +$1.98M |
|
240
Ventas
VTR
$30.8B
| $5.05M | 0.09% |
86,145
-13,200
| -13% | -$773K |
|
|
TFCF
241
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.98M | 0.09% |
104,301
-18,500
| -15% | -$884K |
|
|
ALXN
242
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.96M | 0.09% |
50,932
-8,100
| -14% | -$789K |
|
243
Republic Services
RSG
$72.6B
| $4.92M | 0.09% |
68,293
+32,600
| +91% | +$2.35M |
|
244
NiSource
NI
$19.8B
| $4.91M | 0.08% |
193,846
-20,000
| -9% | -$507K |
|
245
Targa Resources
TRGP
$35.7B
| $4.83M | 0.08% |
133,968
+54,400
| +68% | +$1.96M |
|
246
Conagra Brands
CAG
$9.03B
| $4.81M | 0.08% |
224,962
+108,800
| +94% | +$2.32M |
|
247
Micron Technology
MU
$131B
| $4.76M | 0.08% |
149,969
-31,900
| -18% | -$1.01M |
|
248
DXC Technology
DXC
$2.56B
| $4.74M | 0.08% |
89,221
+14,300
| +19% | +$760K |
|
249
SBA Communications
SBAC
$21.8B
| $4.73M | 0.08% |
29,185
-2,800
| -9% | -$453K |
|
250
Hewlett Packard
HPE
$29.5B
| $4.71M | 0.08% |
356,426
-57,700
| -14% | -$762K |
|