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 | |
|---|---|---|---|---|---|---|
301
Mercado Libre
MELI
$125B
| $3.71M | 0.06% |
12,651
-800
| -6% | -$234K |
|
|
AMTD
302
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.68M | 0.06% |
75,058
-16,900
| -18% | -$827K |
|
303
Align Technology
ALGN
$10.3B
| $3.65M | 0.06% |
17,449
-2,900
| -14% | -$607K |
|
304
Aptiv
APTV
$17.3B
| $3.65M | 0.06% |
59,343
-12,800
| -18% | -$788K |
|
305
Healthpeak Properties
DOC
$12.5B
| $3.65M | 0.06% |
130,668
-3,800
| -3% | -$106K |
|
306
Mettler-Toledo International
MTD
$26.8B
| $3.65M | 0.06% |
6,453
-1,400
| -18% | -$792K |
|
307
KeyCorp
KEY
$20.8B
| $3.64M | 0.06% |
246,193
-48,500
| -16% | -$717K |
|
308
Expedia Group
EXPE
$26.6B
| $3.59M | 0.06% |
31,862
-1,600
| -5% | -$180K |
|
309
Ulta Beauty
ULTA
$22.1B
| $3.58M | 0.06% |
14,602
-1,600
| -10% | -$392K |
|
|
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
| $3.57M | 0.06% |
34,830
-5,800
| -14% | -$594K |
|
311
AGNC Investment
AGNC
$10.2B
| $3.57M | 0.06% |
203,349
+13,600
| +7% | +$239K |
|
312
Cintas
CTAS
$84.6B
| $3.57M | 0.06% |
21,235
-4,700
| -18% | -$789K |
|
313
Lamb Weston
LW
$8.02B
| $3.54M | 0.06% |
+48,100
| New | +$3.54M |
|
314
Waters Corp
WAT
$18B
| $3.53M | 0.06% |
18,695
-4,600
| -20% | -$868K |
|
315
Williams Companies
WMB
$70.7B
| $3.52M | 0.06% |
159,832
-164,437
| -51% | -$3.63M |
|
|
CERN
316
DELISTED
Cerner Corp
CERN
| $3.52M | 0.06% |
67,056
-13,500
| -17% | -$708K |
|
317
KLA
KLAC
$112B
| $3.5M | 0.06% |
39,117
-3,700
| -9% | -$331K |
|
318
Fifth Third Bancorp
FITB
$30.3B
| $3.5M | 0.06% |
148,666
-43,000
| -22% | -$1.01M |
|
319
GoDaddy
GDDY
$20.5B
| $3.49M | 0.06% |
53,110
-2,500
| -4% | -$164K |
|
320
The Mosaic Company
MOS
$10.6B
| $3.48M | 0.06% |
119,063
+14,300
| +14% | +$418K |
|
321
Global Payments
GPN
$21.5B
| $3.47M | 0.06% |
33,689
-10,800
| -24% | -$1.11M |
|
322
Vulcan Materials
VMC
$38.5B
| $3.46M | 0.06% |
34,993
-2,400
| -6% | -$237K |
|
323
Marvell Technology
MRVL
$55.7B
| $3.44M | 0.06% |
212,308
+10,600
| +5% | +$172K |
|
324
Cincinnati Financial
CINF
$24B
| $3.43M | 0.06% |
44,361
-5,900
| -12% | -$457K |
|
325
Keysight
KEYS
$28.1B
| $3.41M | 0.06% |
54,864
-9,900
| -15% | -$615K |
|