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 | |
|---|---|---|---|---|---|---|
451
Wynn Resorts
WYNN
$12.9B
| $2.28M | 0.04% |
23,047
-3,800
| -14% | -$376K |
|
452
Nasdaq
NDAQ
$53.7B
| $2.28M | 0.04% |
27,925
-9,900
| -26% | -$808K |
|
453
Microchip Technology
MCHP
$34.2B
| $2.27M | 0.04% |
31,618
-5,400
| -15% | -$388K |
|
|
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.27M | 0.04% |
20,008
-7,000
| -26% | -$793K |
|
455
Bunge Global
BG
$16.2B
| $2.26M | 0.04% |
42,286
-3,900
| -8% | -$208K |
|
456
Equifax
EFX
$29.2B
| $2.25M | 0.04% |
24,126
-9,000
| -27% | -$838K |
|
457
Weyerhaeuser
WY
$18B
| $2.23M | 0.04% |
101,907
-16,000
| -14% | -$350K |
|
458
Avery Dennison
AVY
$13.2B
| $2.22M | 0.04% |
24,713
-2,600
| -10% | -$234K |
|
|
VIAB
459
DELISTED
Viacom Inc. Class B
VIAB
| $2.21M | 0.04% |
85,785
-11,000
| -11% | -$283K |
|
460
Cboe Global Markets
CBOE
$24.4B
| $2.2M | 0.04% |
22,528
-10,000
| -31% | -$978K |
|
461
AES
AES
$9.44B
| $2.2M | 0.04% |
152,149
-208,200
| -58% | -$3.01M |
|
462
Fortune Brands Innovations
FBIN
$6.89B
| $2.17M | 0.04% |
57,196
+7,900
| +16% | +$300K |
|
463
Regency Centers
REG
$13.1B
| $2.17M | 0.04% |
36,958
-14,900
| -29% | -$874K |
|
464
Federal Realty Investment Trust
FRT
$8.56B
| $2.14M | 0.04% |
18,138
-5,600
| -24% | -$661K |
|
465
Hasbro
HAS
$11.2B
| $2.14M | 0.04% |
26,338
-6,700
| -20% | -$544K |
|
466
Macy's
M
$3.63B
| $2.13M | 0.04% |
71,383
-11,200
| -14% | -$334K |
|
|
ETFC
467
DELISTED
E*Trade Financial Corporation
ETFC
| $2.11M | 0.04% |
48,033
-26,400
| -35% | -$1.16M |
|
468
RenaissanceRe
RNR
$11.4B
| $2.1M | 0.04% |
15,740
+200
| +1% | +$26.7K |
|
469
Crown Holdings
CCK
$11.4B
| $2.1M | 0.04% |
50,399
-7,500
| -13% | -$312K |
|
470
CBRE Group
CBRE
$47.5B
| $2.09M | 0.04% |
52,289
-39,800
| -43% | -$1.59M |
|
471
Albemarle
ALB
$9.35B
| $2.09M | 0.04% |
27,049
-4,200
| -13% | -$324K |
|
472
Packaging Corp of America
PKG
$19.4B
| $2.08M | 0.04% |
24,927
-2,600
| -9% | -$217K |
|
|
GRUB
473
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.07M | 0.04% |
+27,000
| New | +$2.07M |
|
474
Newell Brands
NWL
$2.41B
| $2.06M | 0.04% |
111,024
-25,900
| -19% | -$481K |
|
475
Royal Caribbean
RCL
$96.1B
| $2.02M | 0.03% |
20,701
-5,200
| -20% | -$508K |
|