FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
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 | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$53.9B
| $4.81M | 0.07% |
87,316
-2,007
| -2% | -$111K |
|
302
Western Digital
WDC
$31.9B
| $4.79M | 0.07% |
108,145
-1,984
| -2% | -$87.8K |
|
303
XPO
XPO
$15.4B
| $4.79M | 0.07% |
121,175
-2,860
| -2% | -$113K |
|
304
Mettler-Toledo International
MTD
$26.8B
| $4.78M | 0.07% |
7,853
+1
| +0% | +$609 |
|
305
MSCI
MSCI
$43.1B
| $4.78M | 0.07% |
26,931
-925
| -3% | -$164K |
|
306
Huntington Bancshares
HBAN
$25.5B
| $4.78M | 0.07% |
320,057
-16,100
| -5% | -$240K |
|
307
ResMed
RMD
$40.4B
| $4.76M | 0.07% |
41,232
-122
| -0.3% | -$14.1K |
|
308
Broadridge
BR
$29.3B
| $4.7M | 0.07% |
35,634
-319
| -0.9% | -$42.1K |
|
309
W.W. Grainger
GWW
$47.9B
| $4.69M | 0.07% |
13,132
-700
| -5% | -$250K |
|
310
Xylem
XYL
$34B
| $4.68M | 0.07% |
58,641
-552
| -0.9% | -$44.1K |
|
311
Cardinal Health
CAH
$35.5B
| $4.67M | 0.07% |
86,396
-5,100
| -6% | -$275K |
|
312
GoDaddy
GDDY
$20B
| $4.64M | 0.07% |
55,610
+3,455
| +7% | +$288K |
|
313
Host Hotels & Resorts
HST
$12.2B
| $4.63M | 0.07% |
219,622
-1,622
| -0.7% | -$34.2K |
|
314
Omnicom Group
OMC
$15.4B
| $4.61M | 0.07% |
67,732
-2,285
| -3% | -$155K |
|
315
IDEX
IEX
$12.4B
| $4.61M | 0.07% |
30,573
+3,556
| +13% | +$536K |
|
316
CDW
CDW
$21.8B
| $4.6M | 0.07% |
51,693
-1,900
| -4% | -$169K |
|
317
Yum! Brands
YUM
$40.3B
| $4.59M | 0.07% |
50,477
-4,866
| -9% | -$442K |
|
318
Mercado Libre
MELI
$118B
| $4.58M | 0.07% |
13,451
-312
| -2% | -$106K |
|
319
Ulta Beauty
ULTA
$23.1B
| $4.57M | 0.07% |
16,202
-559
| -3% | -$158K |
|
320
Synopsys
SNPS
$111B
| $4.55M | 0.07% |
46,162
-1,845
| -4% | -$182K |
|
321
Waters Corp
WAT
$18.2B
| $4.54M | 0.07% |
23,295
-594
| -2% | -$116K |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $4.53M | 0.07% |
24,290
-500
| -2% | -$93.3K |
|
323
Diamondback Energy
FANG
$39.9B
| $4.53M | 0.07% |
33,510
-2,702
| -7% | -$365K |
|
324
Loews
L
$20B
| $4.53M | 0.07% |
90,191
-1,007
| -1% | -$50.6K |
|
325
Corning
GLW
$60.2B
| $4.53M | 0.07% |
128,205
-16,000
| -11% | -$565K |
|