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 | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$15.7B
| $3.17M | 0.05% |
59,823
-8,500
| -12% | -$450K |
|
352
Corning
GLW
$59.2B
| $3.17M | 0.05% |
104,805
-23,400
| -18% | -$707K |
|
353
D.R. Horton
DHI
$51.2B
| $3.15M | 0.05% |
90,945
-13,600
| -13% | -$471K |
|
354
Masco
MAS
$15.1B
| $3.13M | 0.05% |
107,009
+14,800
| +16% | +$433K |
|
355
W.P. Carey
WPC
$14.5B
| $3.12M | 0.05% |
+47,800
| New | +$3.12M |
|
356
Brown-Forman Class B
BF.B
$13.6B
| $3.12M | 0.05% |
65,571
-11,000
| -14% | -$523K |
|
|
DRE
357
DELISTED
Duke Realty Corp.
DRE
| $3.11M | 0.05% |
120,059
+100
| +0.1% | +$2.59K |
|
358
Mid-America Apartment Communities
MAA
$16.7B
| $3.11M | 0.05% |
32,465
-2,800
| -8% | -$268K |
|
359
Teleflex
TFX
$5.56B
| $3.1M | 0.05% |
12,010
-4,500
| -27% | -$1.16M |
|
|
APC
360
DELISTED
Anadarko Petroleum
APC
| $3.1M | 0.05% |
70,716
-9,800
| -12% | -$430K |
|
361
SS&C Technologies
SSNC
$21.2B
| $3.09M | 0.05% |
68,577
-2,500
| -4% | -$113K |
|
362
DexCom
DXCM
$30.1B
| $3.09M | 0.05% |
+25,800
| New | +$3.09M |
|
363
Teva Pharmaceuticals
TEVA
$21.5B
| $3.08M | 0.05% |
200,000
| – | – |
|
364
Advance Auto Parts
AAP
$3.49B
| $3.05M | 0.05% |
19,397
-1,600
| -8% | -$252K |
|
365
Assurant
AIZ
$10.8B
| $3.04M | 0.05% |
33,950
+14,600
| +75% | +$1.31M |
|
366
Cooper Companies
COO
$13.3B
| $3.03M | 0.05% |
11,916
-2,100
| -15% | -$535K |
|
367
Flowserve
FLS
$6.97B
| $3.03M | 0.05% |
79,755
+37,700
| +90% | +$1.43M |
|
368
Camden Property Trust
CPT
$11.6B
| $3.02M | 0.05% |
34,291
-2,400
| -7% | -$211K |
|
369
Alexandria Real Estate Equities
ARE
$13.8B
| $3.02M | 0.05% |
26,182
-5,600
| -18% | -$645K |
|
370
Hologic
HOLX
$14.7B
| $3.02M | 0.05% |
73,414
-7,300
| -9% | -$300K |
|
371
Arch Capital
ACGL
$34.2B
| $3.02M | 0.05% |
112,892
-37,000
| -25% | -$988K |
|
372
Lincoln National
LNC
$8.13B
| $3M | 0.05% |
58,431
-5,000
| -8% | -$257K |
|
373
Helmerich & Payne
HP
$2.02B
| $2.98M | 0.05% |
62,239
+22,000
| +55% | +$1.05M |
|
374
Gartner
IT
$18.8B
| $2.98M | 0.05% |
23,300
-2,400
| -9% | -$307K |
|
375
UDR
UDR
$12.7B
| $2.98M | 0.05% |
75,166
-12,700
| -14% | -$503K |
|