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 | |
|---|---|---|---|---|---|---|
376
Western Union
WU
$2.81B
| $3.02M | 0.05% |
166,701
-21,800
| -12% | -$395K |
|
377
Bio-Rad Laboratories Class A
BIO
$7.76B
| $3.02M | 0.05% |
8,600
+1,500
| +21% | +$526K |
|
378
IDEX
IEX
$12.2B
| $3.01M | 0.05% |
21,789
+106
| +0.5% | +$14.6K |
|
379
Exact Sciences
EXAS
$10.4B
| $3M | 0.05% |
51,800
+1,500
| +3% | +$87K |
|
380
Marriott International Class A Common Stock
MAR
$72.3B
| $2.96M | 0.05% |
39,594
-4,400
| -10% | -$329K |
|
381
Domino's
DPZ
$15.6B
| $2.96M | 0.05% |
9,125
+1,000
| +12% | +$324K |
|
382
Archer Daniels Midland
ADM
$29.8B
| $2.95M | 0.05% |
83,778
-38,800
| -32% | -$1.36M |
|
383
Crown Holdings
CCK
$10.9B
| $2.94M | 0.05% |
50,650
+5,400
| +12% | +$313K |
|
384
Paycom
PAYC
$12.4B
| $2.93M | 0.05% |
14,500
-5,500
| -28% | -$1.11M |
|
|
BKI
385
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.93M | 0.05% |
50,400
-9,400
| -16% | -$546K |
|
386
Coca-Cola Europacific Partners
CCEP
$41.5B
| $2.92M | 0.05% |
77,671
-22,345
| -22% | -$839K |
|
387
Dell
DELL
$81.9B
| $2.91M | 0.05% |
145,323
+11,443
| +9% | +$229K |
|
388
Tractor Supply
TSCO
$31.4B
| $2.91M | 0.05% |
172,045
-15,500
| -8% | -$262K |
|
389
Williams Companies
WMB
$70.5B
| $2.89M | 0.05% |
204,417
-20,700
| -9% | -$293K |
|
390
Snap
SNAP
$12.3B
| $2.88M | 0.05% |
242,200
-14,000
| -5% | -$166K |
|
391
Synchrony
SYF
$28B
| $2.88M | 0.05% |
178,901
+6,900
| +4% | +$111K |
|
392
Omega Healthcare
OHI
$12.6B
| $2.85M | 0.05% |
107,500
+24,200
| +29% | +$642K |
|
393
CarMax
KMX
$9.19B
| $2.82M | 0.05% |
52,400
-1,200
| -2% | -$64.6K |
|
394
Cheniere Energy
LNG
$52B
| $2.82M | 0.05% |
84,219
-11,100
| -12% | -$372K |
|
|
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.82M | 0.05% |
65,828
-1,900
| -3% | -$81.4K |
|
396
Universal Health Services
UHS
$11.7B
| $2.81M | 0.05% |
28,335
+2,500
| +10% | +$248K |
|
|
HES
397
DELISTED
Hess
HES
| $2.8M | 0.05% |
84,138
+3,500
| +4% | +$117K |
|
398
Celanese
CE
$4.9B
| $2.79M | 0.04% |
37,994
+3,000
| +9% | +$220K |
|
399
Ulta Beauty
ULTA
$22.8B
| $2.79M | 0.04% |
15,860
+500
| +3% | +$87.9K |
|
400
Voya Financial
VOYA
$7.33B
| $2.78M | 0.04% |
68,620
+3,000
| +5% | +$122K |
|