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 | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$38.6B
| $3.98M | 0.06% |
36,781
+2,400
| +7% | +$259K |
|
302
Western Digital
WDC
$32.8B
| $3.95M | 0.06% |
125,397
-3,042
| -2% | -$95.7K |
|
303
Amcor
AMCR
$18.9B
| $3.94M | 0.06% |
485,406
+8,200
| +2% | +$66.6K |
|
304
Hartford Financial Services
HIG
$36.8B
| $3.94M | 0.06% |
111,786
-900
| -0.8% | -$31.7K |
|
305
Best Buy
BBY
$16.2B
| $3.92M | 0.06% |
68,790
-2,500
| -4% | -$142K |
|
306
Omnicom Group
OMC
$15.1B
| $3.92M | 0.06% |
71,317
-5,700
| -7% | -$313K |
|
307
Take-Two Interactive
TTWO
$45.7B
| $3.91M | 0.06% |
32,969
-1,200
| -4% | -$142K |
|
308
Equity Lifestyle Properties
ELS
$11.9B
| $3.91M | 0.06% |
67,988
+4,100
| +6% | +$236K |
|
309
Trimble
TRMB
$19.1B
| $3.89M | 0.06% |
122,249
-6,000
| -5% | -$191K |
|
310
NetApp
NTAP
$24.6B
| $3.87M | 0.06% |
92,753
+3,900
| +4% | +$163K |
|
|
FRC
311
DELISTED
First Republic Bank
FRC
| $3.87M | 0.06% |
46,981
+7,600
| +19% | +$625K |
|
312
Teledyne Technologies
TDY
$25.5B
| $3.84M | 0.06% |
12,900
-200
| -2% | -$59.5K |
|
313
Qorvo
QRVO
$8.53B
| $3.78M | 0.06% |
46,828
+2,300
| +5% | +$185K |
|
314
Factset
FDS
$14.1B
| $3.75M | 0.06% |
14,400
-100
| -0.7% | -$26.1K |
|
315
Loews
L
$19.9B
| $3.74M | 0.06% |
107,481
-12,100
| -10% | -$421K |
|
316
Burlington
BURL
$17.7B
| $3.73M | 0.06% |
23,521
+700
| +3% | +$111K |
|
317
Zebra Technologies
ZBRA
$15.9B
| $3.73M | 0.06% |
20,300
-900
| -4% | -$165K |
|
318
CBRE Group
CBRE
$48.2B
| $3.71M | 0.06% |
98,371
+7,700
| +8% | +$290K |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $3.71M | 0.06% |
103,878
-6,200
| -6% | -$221K |
|
320
Twilio
TWLO
$16.4B
| $3.7M | 0.06% |
41,392
-7,300
| -15% | -$653K |
|
321
Genuine Parts
GPC
$19.3B
| $3.7M | 0.06% |
54,967
+4,100
| +8% | +$276K |
|
322
EPAM Systems
EPAM
$9.19B
| $3.7M | 0.06% |
19,900
-1,100
| -5% | -$204K |
|
323
Teleflex
TFX
$5.76B
| $3.67M | 0.06% |
12,529
-200
| -2% | -$58.6K |
|
324
Arrow Electronics
ARW
$6.5B
| $3.64M | 0.06% |
70,190
+12,500
| +22% | +$648K |
|
325
MarketAxess Holdings
MKTX
$7.03B
| $3.64M | 0.06% |
10,941
-1,700
| -13% | -$565K |
|