FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-17.18%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.21B
AUM Growth
-$1.93B
(-24%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
621
New
4
Increased
205
Reduced
398
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$81.5M |
| 2 |
American Tower
AMT
|
+$9.69M |
| 3 |
WEC Energy
WEC
|
+$7.96M |
| 4 |
DTE Energy
DTE
|
+$5M |
| 5 |
Centene
CNC
|
+$2.87M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.3M |
| 2 |
Microsoft
MSFT
|
+$16.1M |
| 3 |
PepsiCo
PEP
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$8.56M |
| 5 |
Procter & Gamble
PG
|
+$8.32M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 13.63% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essex Property Trust
ESS
$17.3B
| $5.51M | 0.09% |
25,029
-2,400
| -9% | -$529K |
|
227
VF Corp
VFC
$5.95B
| $5.51M | 0.09% |
101,826
-2,100
| -2% | -$114K |
|
228
CenterPoint Energy
CNP
$24.5B
| $5.5M | 0.09% |
355,917
-57,000
| -14% | -$881K |
|
229
CMS Energy
CMS
$21.2B
| $5.47M | 0.09% |
93,034
-46,008
| -33% | -$2.7M |
|
230
Realty Income
O
$54.4B
| $5.46M | 0.09% |
113,013
+1,961
| +2% | +$94.7K |
|
231
Entergy
ETR
$38.8B
| $5.45M | 0.09% |
116,030
-30,400
| -21% | -$1.43M |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $5.41M | 0.09% |
23,281
-2,400
| -9% | -$558K |
|
233
Aptiv
APTV
$17.9B
| $5.37M | 0.09% |
109,059
+29,100
| +36% | +$1.43M |
|
234
Johnson Controls International
JCI
$69.6B
| $5.37M | 0.09% |
198,999
-20,800
| -9% | -$561K |
|
235
RingCentral
RNG
$2.88B
| $5.36M | 0.09% |
25,300
-2,700
| -10% | -$572K |
|
236
VeriSign
VRSN
$26.7B
| $5.36M | 0.09% |
29,742
-3,000
| -9% | -$540K |
|
237
Ford
F
$45.7B
| $5.33M | 0.09% |
1,103,697
+46,000
| +4% | +$222K |
|
238
Simon Property Group
SPG
$58.6B
| $5.26M | 0.08% |
95,901
+200
| +0.2% | +$11K |
|
239
Waste Management
WM
$88.3B
| $5.26M | 0.08% |
56,835
-6,100
| -10% | -$565K |
|
240
CDW
CDW
$22.1B
| $5.21M | 0.08% |
55,901
+6,600
| +13% | +$616K |
|
241
Cadence Design Systems
CDNS
$98.6B
| $5.18M | 0.08% |
78,499
-4,400
| -5% | -$291K |
|
242
Invitation Homes
INVH
$18.6B
| $5.15M | 0.08% |
241,083
-1,900
| -0.8% | -$40.6K |
|
243
IAC Inc
IAC
$2.88B
| $5.07M | 0.08% |
158,288
+9,512
| +6% | +$305K |
|
|
TWTR
244
DELISTED
Twitter, Inc.
TWTR
| $5.05M | 0.08% |
205,791
-10,500
| -5% | -$258K |
|
245
Hershey
HSY
$38B
| $5.03M | 0.08% |
37,996
-31,800
| -46% | -$4.21M |
|
|
246
DTE Energy
DTE
$28B
| $5M | 0.08% |
+61,904
| New | +$5M |
|
247
Teradyne
TER
$18.3B
| $4.99M | 0.08% |
92,100
+15,700
| +21% | +$850K |
|
248
Dollar Tree
DLTR
$19.6B
| $4.98M | 0.08% |
67,844
-4,800
| -7% | -$353K |
|
249
Northern Trust
NTRS
$24.6B
| $4.98M | 0.08% |
65,977
| – | – |
|
250
KKR & Co
KKR
$122B
| $4.96M | 0.08% |
211,455
+18,000
| +9% | +$422K |
|