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 | |
|---|---|---|---|---|---|---|
401
SiriusXM
SIRI
$8.1B
| $3.6M | 0.05% |
56,895
-981
| -2% | -$62K |
|
402
F5
FFIV
$18.1B
| $3.59M | 0.05% |
18,007
-529
| -3% | -$105K |
|
403
International Flavors & Fragrances
IFF
$16.9B
| $3.59M | 0.05% |
25,803
+1,200
| +5% | +$167K |
|
404
Digital Realty Trust
DLR
$55.7B
| $3.59M | 0.05% |
31,898
-2,300
| -7% | -$259K |
|
405
Hilton Worldwide
HLT
$64B
| $3.58M | 0.05% |
44,350
-3,600
| -8% | -$291K |
|
406
Old Dominion Freight Line
ODFL
$31.7B
| $3.57M | 0.05% |
66,354
-1,128
| -2% | -$60.6K |
|
407
UDR
UDR
$13B
| $3.55M | 0.05% |
87,866
-2
| -0% | -$81 |
|
408
Healthpeak Properties
DOC
$12.8B
| $3.54M | 0.05% |
134,468
-5,807
| -4% | -$153K |
|
409
Raymond James Financial
RJF
$33B
| $3.54M | 0.05% |
57,642
-1,350
| -2% | -$82.8K |
|
410
AGNC Investment
AGNC
$10.8B
| $3.54M | 0.05% |
189,749
+25,800
| +16% | +$481K |
|
411
Advance Auto Parts
AAP
$3.63B
| $3.53M | 0.05% |
20,997
-581
| -3% | -$97.8K |
|
412
Mid-America Apartment Communities
MAA
$17B
| $3.53M | 0.05% |
35,265
+68
| +0.2% | +$6.81K |
|
413
W.R. Berkley
WRB
$27.3B
| $3.5M | 0.05% |
147,555
+8,842
| +6% | +$209K |
|
414
Kohl's
KSS
$1.86B
| $3.49M | 0.05% |
46,825
-1,291
| -3% | -$96.2K |
|
415
FMC
FMC
$4.72B
| $3.49M | 0.05% |
46,136
+546
| +1% | +$41.3K |
|
416
Akamai
AKAM
$11.3B
| $3.47M | 0.05% |
47,498
-1,220
| -3% | -$89.2K |
|
417
Hasbro
HAS
$11.2B
| $3.47M | 0.05% |
33,038
-1,400
| -4% | -$147K |
|
418
Huntington Ingalls Industries
HII
$10.6B
| $3.45M | 0.05% |
13,468
-802
| -6% | -$205K |
|
419
Seagate
STX
$40B
| $3.45M | 0.05% |
72,773
-1,953
| -3% | -$92.5K |
|
420
Camden Property Trust
CPT
$11.9B
| $3.43M | 0.05% |
36,691
-511
| -1% | -$47.8K |
|
421
Wynn Resorts
WYNN
$12.6B
| $3.41M | 0.05% |
26,847
-600
| -2% | -$76.2K |
|
422
Lear
LEA
$5.91B
| $3.41M | 0.05% |
23,490
-260
| -1% | -$37.7K |
|
423
J.M. Smucker
SJM
$12B
| $3.4M | 0.05% |
33,174
+1,207
| +4% | +$124K |
|
424
The Mosaic Company
MOS
$10.3B
| $3.4M | 0.05% |
104,763
-8,086
| -7% | -$263K |
|
|
DRE
425
DELISTED
Duke Realty Corp.
DRE
| $3.4M | 0.05% |
119,959
-153
| -0.1% | -$4.34K |
|