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 | |
|---|---|---|---|---|---|---|
401
Microchip Technology
MCHP
$35.2B
| $2.78M | 0.04% |
81,876
+3,400
| +4% | +$115K |
|
402
KeyCorp
KEY
$21B
| $2.77M | 0.04% |
266,603
-19,000
| -7% | -$197K |
|
|
EV
403
DELISTED
Eaton Vance Corp.
EV
| $2.75M | 0.04% |
85,408
+16,900
| +25% | +$545K |
|
404
Corning
GLW
$61.8B
| $2.75M | 0.04% |
133,671
-21,300
| -14% | -$438K |
|
405
Tyson Foods
TSN
$19.9B
| $2.72M | 0.04% |
46,993
-9,400
| -17% | -$544K |
|
|
PBCT
406
DELISTED
People's United Financial Inc
PBCT
| $2.71M | 0.04% |
245,369
+56,300
| +30% | +$622K |
|
407
Hilton Worldwide
HLT
$65.3B
| $2.7M | 0.04% |
39,626
-500
| -1% | -$34.1K |
|
408
Raymond James Financial
RJF
$33.1B
| $2.7M | 0.04% |
63,966
+11,850
| +23% | +$499K |
|
409
C.H. Robinson
CHRW
$14.9B
| $2.69M | 0.04% |
40,695
+400
| +1% | +$26.5K |
|
410
Sensata Technologies
ST
$4.66B
| $2.69M | 0.04% |
93,106
+18,700
| +25% | +$541K |
|
411
Dentsply Sirona
XRAY
$2.83B
| $2.69M | 0.04% |
69,193
-17,200
| -20% | -$668K |
|
412
Hasbro
HAS
$11.1B
| $2.68M | 0.04% |
37,461
-1,800
| -5% | -$129K |
|
413
Gartner
IT
$18.7B
| $2.68M | 0.04% |
26,873
-1,700
| -6% | -$169K |
|
|
S
414
DELISTED
Sprint Corporation
S
| $2.67M | 0.04% |
309,971
+18,800
| +6% | +$162K |
|
415
Fidelity National Financial
FNF
$16.4B
| $2.67M | 0.04% |
111,667
+2,184
| +2% | +$52.2K |
|
416
Federal Realty Investment Trust
FRT
$8.78B
| $2.65M | 0.04% |
35,557
+7,300
| +26% | +$545K |
|
417
Kraft Heinz
KHC
$31.8B
| $2.64M | 0.04% |
106,602
-35,000
| -25% | -$866K |
|
418
West Pharmaceutical
WST
$18.2B
| $2.63M | 0.04% |
17,300
-100
| -0.6% | -$15.2K |
|
419
Guidewire Software
GWRE
$22B
| $2.62M | 0.04% |
33,000
-3,300
| -9% | -$262K |
|
420
Assurant
AIZ
$10.7B
| $2.6M | 0.04% |
24,990
-1,900
| -7% | -$198K |
|
421
Everest Group
EG
$14.2B
| $2.6M | 0.04% |
13,491
+2,500
| +23% | +$481K |
|
422
Fifth Third Bancorp
FITB
$30.1B
| $2.59M | 0.04% |
174,558
-30,500
| -15% | -$453K |
|
423
Wabtec
WAB
$32.6B
| $2.59M | 0.04% |
53,851
-1,300
| -2% | -$62.6K |
|
424
SiriusXM
SIRI
$8.23B
| $2.59M | 0.04% |
52,343
+470
| +0.9% | +$23.2K |
|
425
SEI Investments
SEIC
$10.8B
| $2.58M | 0.04% |
55,683
+17,900
| +47% | +$829K |
|