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
+$6.79B
(+2.5%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
615
New
3
Increased
80
Reduced
499
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 | |
|---|---|---|---|---|---|---|
251
Corpay
CPAY
$22.6B
| $5.75M | 0.08% |
25,223
-5,329
| -17% | -$1.21M |
|
252
Markel Group
MKL
$24.7B
| $5.73M | 0.08% |
4,822
-90
| -2% | -$107K |
|
253
Global Payments
GPN
$21B
| $5.67M | 0.08% |
44,489
-1,322
| -3% | -$168K |
|
|
SPLK
254
DELISTED
Splunk Inc
SPLK
| $5.66M | 0.08% |
46,786
| – | – |
|
255
Verisk Analytics
VRSK
$37.5B
| $5.65M | 0.08% |
46,868
-1,140
| -2% | -$137K |
|
|
TFCF
256
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.63M | 0.08% |
122,801
-5,000
| -4% | -$229K |
|
257
Lumen
LUMN
$4.84B
| $5.59M | 0.08% |
263,668
-3,700
| -1% | -$78.4K |
|
258
Air Products & Chemicals
APD
$64.8B
| $5.58M | 0.08% |
33,416
-2,580
| -7% | -$431K |
|
259
IAC Inc
IAC
$2.91B
| $5.57M | 0.08% |
25,706
-491
| -2% | -$106K |
|
260
Boston Properties
BXP
$11.7B
| $5.53M | 0.08% |
44,951
-1,900
| -4% | -$234K |
|
261
Willis Towers Watson
WTW
$31.9B
| $5.53M | 0.08% |
39,198
-332
| -0.8% | -$46.8K |
|
262
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.46M | 0.08% |
56,261
-979
| -2% | -$94.9K |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| $5.45M | 0.08% |
94,871
-5,000
| -5% | -$287K |
|
|
APC
264
DELISTED
Anadarko Petroleum
APC
| $5.43M | 0.08% |
80,516
-74,170
| -48% | -$5M |
|
265
Best Buy
BBY
$15.8B
| $5.42M | 0.08% |
68,323
-7,112
| -9% | -$564K |
|
266
Ventas
VTR
$30.7B
| $5.4M | 0.08% |
99,345
-4,300
| -4% | -$234K |
|
267
lululemon athletica
LULU
$23.8B
| $5.39M | 0.08% |
33,152
-1,279
| -4% | -$208K |
|
268
Hartford Financial Services
HIG
$37.4B
| $5.37M | 0.08% |
107,512
+1,767
| +2% | +$88.3K |
|
269
Citizens Financial Group
CFG
$22.3B
| $5.35M | 0.08% |
138,775
-6,100
| -4% | -$235K |
|
270
Fifth Third Bancorp
FITB
$30.2B
| $5.35M | 0.08% |
191,666
-10,300
| -5% | -$288K |
|
271
Celanese
CE
$4.89B
| $5.34M | 0.08% |
46,877
-882
| -2% | -$101K |
|
272
International Paper
IP
$25.4B
| $5.34M | 0.08% |
108,675
-4,700
| -4% | -$231K |
|
273
Equinix
EQIX
$74.6B
| $5.33M | 0.08% |
12,312
-906
| -7% | -$392K |
|
274
NiSource
NI
$19.7B
| $5.33M | 0.08% |
213,846
-21,476
| -9% | -$535K |
|
275
Clorox
CLX
$15B
| $5.31M | 0.08% |
35,273
+2,039
| +6% | +$307K |
|