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 | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.4B
| $4.52M | 0.07% |
45,486
+362
| +0.8% | +$36K |
|
|
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
| $4.52M | 0.07% |
40,630
-235
| -0.6% | -$26.1K |
|
|
SIVB
328
DELISTED
SVB Financial Group
SIVB
| $4.51M | 0.07% |
14,512
-1,446
| -9% | -$449K |
|
329
Comerica
CMA
$8.85B
| $4.5M | 0.07% |
49,926
-1,826
| -4% | -$165K |
|
330
TransUnion
TRU
$17.5B
| $4.49M | 0.07% |
61,059
-3,801
| -6% | -$280K |
|
331
Targa Resources
TRGP
$34.9B
| $4.48M | 0.07% |
79,568
-1,600
| -2% | -$90.1K |
|
332
Arch Capital
ACGL
$34.1B
| $4.47M | 0.07% |
149,892
+246
| +0.2% | +$7.33K |
|
|
TSS
333
DELISTED
Total System Services, Inc.
TSS
| $4.44M | 0.07% |
44,958
-953
| -2% | -$94.1K |
|
334
Take-Two Interactive
TTWO
$44.2B
| $4.44M | 0.07% |
32,147
-894
| -3% | -$123K |
|
335
Newmont
NEM
$83.7B
| $4.42M | 0.07% |
146,226
-2,906
| -2% | -$87.8K |
|
336
Ball Corp
BALL
$13.9B
| $4.42M | 0.07% |
100,368
-574
| -0.6% | -$25.2K |
|
337
D.R. Horton
DHI
$54.2B
| $4.41M | 0.07% |
104,545
-1,800
| -2% | -$75.9K |
|
338
Quest Diagnostics
DGX
$20.5B
| $4.4M | 0.06% |
40,804
-1,307
| -3% | -$141K |
|
339
Teleflex
TFX
$5.78B
| $4.39M | 0.06% |
16,510
+399
| +2% | +$106K |
|
340
Expedia Group
EXPE
$26.6B
| $4.37M | 0.06% |
33,462
-2,000
| -6% | -$261K |
|
341
Veeva Systems
VEEV
$44.7B
| $4.37M | 0.06% |
40,102
-559
| -1% | -$60.9K |
|
342
KLA
KLAC
$119B
| $4.36M | 0.06% |
42,817
-2,400
| -5% | -$244K |
|
343
Fortinet
FTNT
$60.4B
| $4.35M | 0.06% |
235,825
-13,005
| -5% | -$240K |
|
344
C.H. Robinson
CHRW
$14.9B
| $4.33M | 0.06% |
44,226
-1,000
| -2% | -$97.9K |
|
345
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.33M | 0.06% |
95,175
+1,649
| +2% | +$75K |
|
346
Equifax
EFX
$30.8B
| $4.33M | 0.06% |
33,126
-1,376
| -4% | -$180K |
|
347
Teva Pharmaceuticals
TEVA
$21.7B
| $4.31M | 0.06% |
200,000
| – | – |
|
348
Waste Connections
WCN
$46.1B
| $4.3M | 0.06% |
53,947
-3,500
| -6% | -$279K |
|
349
Keysight
KEYS
$28.9B
| $4.29M | 0.06% |
64,764
-1,038
| -2% | -$68.8K |
|
350
Archer Daniels Midland
ADM
$30.2B
| $4.29M | 0.06% |
85,383
-7,600
| -8% | -$382K |
|