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 | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $4.69M | 0.08% |
163,279
-18,600
| -10% | -$535K |
|
252
Hartford Financial Services
HIG
$37.2B
| $4.69M | 0.08% |
105,512
-2,000
| -2% | -$88.9K |
|
253
Newmont
NEM
$83.2B
| $4.58M | 0.08% |
132,026
-14,200
| -10% | -$492K |
|
|
SPLK
254
DELISTED
Splunk Inc
SPLK
| $4.54M | 0.08% |
43,286
-3,500
| -7% | -$367K |
|
255
IQVIA
IQV
$31B
| $4.52M | 0.08% |
38,941
-5,900
| -13% | -$685K |
|
|
ATH
256
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.51M | 0.08% |
113,225
+55,800
| +97% | +$2.22M |
|
257
Corpay
CPAY
$22.2B
| $4.5M | 0.08% |
24,223
-1,000
| -4% | -$186K |
|
258
Globe Life
GL
$11.3B
| $4.4M | 0.08% |
59,087
+21,000
| +55% | +$1.57M |
|
259
Omnicom Group
OMC
$14.8B
| $4.4M | 0.08% |
60,132
-7,600
| -11% | -$557K |
|
260
IAC Inc
IAC
$2.93B
| $4.3M | 0.07% |
23,506
-2,200
| -9% | -$403K |
|
261
Cheniere Energy
LNG
$52.9B
| $4.29M | 0.07% |
72,392
+2,200
| +3% | +$130K |
|
262
Northern Trust
NTRS
$24.7B
| $4.24M | 0.07% |
50,716
-10,000
| -16% | -$836K |
|
263
Advanced Micro Devices
AMD
$265B
| $4.23M | 0.07% |
229,107
-19,200
| -8% | -$354K |
|
264
Principal Financial Group
PFG
$17.8B
| $4.22M | 0.07% |
95,588
+8,900
| +10% | +$393K |
|
265
Tyson Foods
TSN
$19.8B
| $4.2M | 0.07% |
78,651
-2,900
| -4% | -$155K |
|
|
TSS
266
DELISTED
Total System Services, Inc.
TSS
| $4.19M | 0.07% |
51,558
+6,600
| +15% | +$536K |
|
267
W.W. Grainger
GWW
$48.5B
| $4.16M | 0.07% |
14,732
+1,600
| +12% | +$452K |
|
268
Boston Properties
BXP
$11.5B
| $4.16M | 0.07% |
36,951
-8,000
| -18% | -$900K |
|
269
CenterPoint Energy
CNP
$24.6B
| $4.16M | 0.07% |
147,256
-67,900
| -32% | -$1.92M |
|
270
American Financial Group
AFG
$11.4B
| $4.16M | 0.07% |
45,896
+16,300
| +55% | +$1.48M |
|
271
W.R. Berkley
WRB
$27.2B
| $4.16M | 0.07% |
56,220
+12,500
| +29% | +$924K |
|
272
NetApp
NTAP
$23.1B
| $4.15M | 0.07% |
69,618
-3,400
| -5% | -$203K |
|
273
Synchrony
SYF
$28B
| $4.15M | 0.07% |
176,740
-19,900
| -10% | -$467K |
|
274
International Paper
IP
$25.8B
| $4.13M | 0.07% |
102,375
-6,300
| -6% | -$254K |
|
275
Marriott International Class A Common Stock
MAR
$71.7B
| $4.12M | 0.07% |
37,936
-9,000
| -19% | -$977K |
|