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 | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$57.9B
| $3.64M | 0.06% |
41,098
+6,400
| +18% | +$566K |
|
327
Incyte
INCY
$16.7B
| $3.64M | 0.06% |
49,667
+600
| +1% | +$43.9K |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.63M | 0.06% |
51,712
+20,100
| +64% | +$1.41M |
|
329
Amphenol
APH
$143B
| $3.63M | 0.06% |
199,004
-20,000
| -9% | -$364K |
|
330
TE Connectivity
TEL
$61.7B
| $3.6M | 0.06% |
57,115
-57,966
| -50% | -$3.65M |
|
331
Jack Henry & Associates
JKHY
$11.9B
| $3.58M | 0.06% |
23,053
-1,400
| -6% | -$217K |
|
332
Globe Life
GL
$11.4B
| $3.57M | 0.06% |
49,571
-13,900
| -22% | -$1M |
|
333
Cognex
CGNX
$7.45B
| $3.55M | 0.06% |
84,063
+27,000
| +47% | +$1.14M |
|
|
JNPR
334
DELISTED
Juniper Networks
JNPR
| $3.55M | 0.06% |
185,417
+10,400
| +6% | +$199K |
|
|
Y
335
DELISTED
Alleghany Corporation
Y
| $3.55M | 0.06% |
6,421
+300
| +5% | +$166K |
|
336
M&T Bank
MTB
$31.2B
| $3.54M | 0.06% |
34,242
-4,800
| -12% | -$497K |
|
337
Cincinnati Financial
CINF
$24B
| $3.51M | 0.06% |
46,502
-1,100
| -2% | -$83K |
|
338
LyondellBasell Industries
LYB
$17.5B
| $3.49M | 0.06% |
70,396
+1,000
| +1% | +$49.6K |
|
339
Extra Space Storage
EXR
$30.8B
| $3.49M | 0.06% |
36,470
+6,600
| +22% | +$632K |
|
340
W.R. Berkley
WRB
$27.4B
| $3.48M | 0.06% |
149,990
-42,975
| -22% | -$997K |
|
341
Old Dominion Freight Line
ODFL
$31.2B
| $3.44M | 0.06% |
52,458
+8,400
| +19% | +$551K |
|
342
Arista Networks
ANET
$178B
| $3.42M | 0.06% |
270,208
| – | – |
|
343
W.W. Grainger
GWW
$47.6B
| $3.42M | 0.06% |
13,766
-400
| -3% | -$99.4K |
|
344
Insulet
PODD
$24.8B
| $3.41M | 0.05% |
20,600
| – | – |
|
345
RPM International
RPM
$16.1B
| $3.41M | 0.05% |
57,248
+7,748
| +16% | +$461K |
|
346
Camden Property Trust
CPT
$11.9B
| $3.38M | 0.05% |
42,642
-4,200
| -9% | -$333K |
|
347
Steris
STE
$24.5B
| $3.36M | 0.05% |
24,000
-5,000
| -17% | -$700K |
|
348
Quest Diagnostics
DGX
$20.4B
| $3.36M | 0.05% |
41,815
-800
| -2% | -$64.2K |
|
349
NiSource
NI
$19.1B
| $3.35M | 0.05% |
134,217
-68,400
| -34% | -$1.71M |
|
350
DocuSign
DOCU
$16B
| $3.35M | 0.05% |
36,200
-10,100
| -22% | -$933K |
|