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 | |
|---|---|---|---|---|---|---|
376
Liberty Global Class C
LBTYK
$4.06B
| $2.94M | 0.05% |
142,621
-32,200
| -18% | -$665K |
|
377
Gen Digital
GEN
$18.1B
| $2.94M | 0.05% |
155,363
-22,800
| -13% | -$431K |
|
378
Western Union
WU
$2.81B
| $2.89M | 0.05% |
169,654
+12,300
| +8% | +$210K |
|
379
Cencora
COR
$56.9B
| $2.88M | 0.05% |
38,737
-7,600
| -16% | -$565K |
|
380
Digital Realty Trust
DLR
$55.3B
| $2.88M | 0.05% |
26,998
-4,900
| -15% | -$522K |
|
381
Western Digital
WDC
$29.4B
| $2.87M | 0.05% |
77,542
-4,200
| -5% | -$155K |
|
382
MGM Resorts International
MGM
$10.5B
| $2.86M | 0.05% |
118,046
-29,900
| -20% | -$725K |
|
383
Chipotle Mexican Grill
CMG
$56.3B
| $2.85M | 0.05% |
6,594
-400
| -6% | -$173K |
|
384
Citizens Financial Group
CFG
$22.3B
| $2.82M | 0.05% |
94,975
-43,800
| -32% | -$1.3M |
|
385
Domino's
DPZ
$15.8B
| $2.82M | 0.05% |
11,370
-2,000
| -15% | -$496K |
|
386
Ally Financial
ALLY
$12.5B
| $2.82M | 0.05% |
124,353
-25,200
| -17% | -$571K |
|
387
Lennox International
LII
$19.1B
| $2.81M | 0.05% |
12,842
-500
| -4% | -$109K |
|
388
Extra Space Storage
EXR
$30.2B
| $2.81M | 0.05% |
31,046
-5,800
| -16% | -$525K |
|
389
Old Dominion Freight Line
ODFL
$31.2B
| $2.79M | 0.05% |
22,618
+500
| +2% | +$61.7K |
|
390
Entergy
ETR
$38.9B
| $2.79M | 0.05% |
32,381
-45,783
| -59% | -$3.94M |
|
391
Henry Schein
HSIC
$8.28B
| $2.79M | 0.05% |
35,494
-11,100
| -24% | -$872K |
|
392
Seagate
STX
$37.1B
| $2.78M | 0.05% |
72,073
-700
| -1% | -$27K |
|
|
JNPR
393
DELISTED
Juniper Networks
JNPR
| $2.78M | 0.05% |
103,207
+300
| +0.3% | +$8.07K |
|
394
Regions Financial
RF
$23.9B
| $2.77M | 0.05% |
207,217
-107,300
| -34% | -$1.44M |
|
395
Archer Daniels Midland
ADM
$29.5B
| $2.77M | 0.05% |
67,583
-17,800
| -21% | -$729K |
|
396
Iron Mountain
IRM
$26.4B
| $2.76M | 0.05% |
85,229
+2,700
| +3% | +$87.5K |
|
397
A.O. Smith
AOS
$9.9B
| $2.75M | 0.05% |
64,300
+11,200
| +21% | +$478K |
|
|
WCG
398
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.74M | 0.05% |
+11,600
| New | +$2.74M |
|
|
FDC
399
DELISTED
First Data Corporation
FDC
| $2.73M | 0.05% |
161,674
-12,100
| -7% | -$205K |
|
400
Akamai
AKAM
$11B
| $2.72M | 0.05% |
44,498
-3,000
| -6% | -$183K |
|