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 | |
|---|---|---|---|---|---|---|
351
Lincoln National
LNC
$8.04B
| $4.29M | 0.06% |
63,431
-1,300
| -2% | -$88K |
|
352
Carnival Corp
CCL
$42.8B
| $4.28M | 0.06% |
67,146
-5,300
| -7% | -$338K |
|
353
Baker Hughes
BKR
$44.8B
| $4.28M | 0.06% |
126,536
-4,403
| -3% | -$149K |
|
354
Arthur J. Gallagher & Co
AJG
$76.5B
| $4.27M | 0.06% |
57,396
-222
| -0.4% | -$16.5K |
|
355
Cencora
COR
$56.7B
| $4.27M | 0.06% |
46,337
-1,300
| -3% | -$120K |
|
356
TechnipFMC
FTI
$16.2B
| $4.27M | 0.06% |
183,498
-4,912
| -3% | -$114K |
|
357
Dover
DOV
$24.4B
| $4.26M | 0.06% |
48,092
-1,400
| -3% | -$124K |
|
|
FDC
358
DELISTED
First Data Corporation
FDC
| $4.25M | 0.06% |
173,774
+11,815
| +7% | +$289K |
|
359
Expeditors International
EXPD
$16.5B
| $4.19M | 0.06% |
56,994
-1,345
| -2% | -$98.9K |
|
360
McCormick & Company Non-Voting
MKC
$19B
| $4.17M | 0.06% |
63,354
+4,010
| +7% | +$264K |
|
|
TIF
361
DELISTED
Tiffany & Co.
TIF
| $4.16M | 0.06% |
32,289
-1,196
| -4% | -$154K |
|
362
Vulcan Materials
VMC
$38.8B
| $4.16M | 0.06% |
37,393
-1,404
| -4% | -$156K |
|
363
MGM Resorts International
MGM
$10.1B
| $4.13M | 0.06% |
147,946
-10,219
| -6% | -$285K |
|
364
Gartner
IT
$18.4B
| $4.07M | 0.06% |
25,700
-600
| -2% | -$95.1K |
|
365
CBRE Group
CBRE
$48.8B
| $4.06M | 0.06% |
92,089
-3,762
| -4% | -$166K |
|
366
SS&C Technologies
SSNC
$21.7B
| $4.04M | 0.06% |
71,077
-2,300
| -3% | -$131K |
|
|
CA
367
DELISTED
CA, Inc.
CA
| $4.04M | 0.06% |
91,430
-7,475
| -8% | -$330K |
|
368
Tapestry
TPR
$21.7B
| $4.03M | 0.06% |
80,203
-2,234
| -3% | -$112K |
|
369
Hershey
HSY
$38B
| $4M | 0.06% |
39,210
+1,045
| +3% | +$107K |
|
370
Alexandria Real Estate Equities
ARE
$14.5B
| $4M | 0.06% |
31,782
-700
| -2% | -$88.1K |
|
371
Henry Schein
HSIC
$8.38B
| $3.96M | 0.06% |
59,407
-255
| -0.4% | -$17K |
|
372
Ally Financial
ALLY
$12.8B
| $3.96M | 0.06% |
149,553
-3,000
| -2% | -$79.4K |
|
373
Conagra Brands
CAG
$9.22B
| $3.95M | 0.06% |
116,162
+1,935
| +2% | +$65.7K |
|
374
Domino's
DPZ
$15.6B
| $3.94M | 0.06% |
13,370
-1,254
| -9% | -$370K |
|
375
Reinsurance Group of America
RGA
$12.9B
| $3.93M | 0.06% |
27,199
+1
| +0% | +$145 |
|