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 | |
|---|---|---|---|---|---|---|
426
Universal Health Services
UHS
$11.6B
| $2.52M | 0.04% |
21,646
-4,100
| -16% | -$478K |
|
427
Brighthouse Financial
BHF
$2.64B
| $2.52M | 0.04% |
82,629
+44,100
| +114% | +$1.34M |
|
|
WBC
428
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.51M | 0.04% |
23,420
+2,500
| +12% | +$268K |
|
429
Comerica
CMA
$9.01B
| $2.51M | 0.04% |
36,526
-13,400
| -27% | -$920K |
|
|
NLSN
430
DELISTED
Nielsen Holdings plc
NLSN
| $2.51M | 0.04% |
107,362
+6,700
| +7% | +$156K |
|
431
F5
FFIV
$17.6B
| $2.48M | 0.04% |
15,307
-2,700
| -15% | -$437K |
|
432
Cognex
CGNX
$7.43B
| $2.48M | 0.04% |
64,099
+4,600
| +8% | +$178K |
|
433
SiriusXM
SIRI
$7.78B
| $2.47M | 0.04% |
433,253
-135,700
| -24% | -$775K |
|
434
Kohl's
KSS
$1.81B
| $2.47M | 0.04% |
37,225
-9,600
| -21% | -$637K |
|
435
Interpublic Group of Companies
IPG
$9.63B
| $2.45M | 0.04% |
118,557
+1,300
| +1% | +$26.8K |
|
436
Tractor Supply
TSCO
$32.6B
| $2.44M | 0.04% |
29,245
-5,500
| -16% | -$459K |
|
|
KSU
437
DELISTED
Kansas City Southern
KSU
| $2.42M | 0.04% |
25,363
+9,600
| +61% | +$916K |
|
438
CarMax
KMX
$8.96B
| $2.42M | 0.04% |
38,556
-13,700
| -26% | -$860K |
|
439
Martin Marietta Materials
MLM
$37.2B
| $2.42M | 0.04% |
14,068
+4,200
| +43% | +$722K |
|
440
Wabtec
WAB
$32.9B
| $2.42M | 0.04% |
34,407
+3,200
| +10% | +$225K |
|
441
NNN REIT
NNN
$7.95B
| $2.41M | 0.04% |
49,754
-12,100
| -20% | -$587K |
|
442
Tapestry
TPR
$21.4B
| $2.4M | 0.04% |
71,003
-9,200
| -11% | -$310K |
|
|
WRK
443
DELISTED
WestRock Company
WRK
| $2.37M | 0.04% |
62,629
-8,700
| -12% | -$329K |
|
444
Reinsurance Group of America
RGA
$12.9B
| $2.36M | 0.04% |
16,799
-10,400
| -38% | -$1.46M |
|
445
United Rentals
URI
$61.7B
| $2.35M | 0.04% |
22,941
-1,000
| -4% | -$103K |
|
446
Vornado Realty Trust
VNO
$7.28B
| $2.34M | 0.04% |
37,774
-15,100
| -29% | -$937K |
|
447
Fortinet
FTNT
$58.9B
| $2.33M | 0.04% |
33,065
-14,100
| -30% | -$993K |
|
|
CDK
448
DELISTED
CDK Global, Inc.
CDK
| $2.29M | 0.04% |
47,738
-500
| -1% | -$23.9K |
|
449
Aramark
ARMK
$10.2B
| $2.28M | 0.04% |
78,781
-12,100
| -13% | -$350K |
|
|
VER
450
DELISTED
VEREIT, Inc.
VER
| $2.28M | 0.04% |
318,991
-58,300
| -15% | -$417K |
|