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 | |
|---|---|---|---|---|---|---|
451
Las Vegas Sands
LVS
$36.9B
| $2.33M | 0.04% |
54,813
-57,766
| -51% | -$2.45M |
|
|
PARA
452
DELISTED
Paramount Global Class B
PARA
| $2.32M | 0.04% |
165,712
-12,901
| -7% | -$181K |
|
453
NNN REIT
NNN
$8.18B
| $2.31M | 0.04% |
71,856
+12,100
| +20% | +$389K |
|
454
Equitable Holdings
EQH
$16B
| $2.29M | 0.04% |
158,097
-23,100
| -13% | -$334K |
|
455
Eastman Chemical
EMN
$7.93B
| $2.27M | 0.04% |
48,710
+9,304
| +24% | +$433K |
|
456
LKQ Corp
LKQ
$8.33B
| $2.26M | 0.04% |
110,186
+700
| +0.6% | +$14.4K |
|
457
Lennox International
LII
$20.3B
| $2.26M | 0.04% |
12,416
+1,300
| +12% | +$236K |
|
458
Viatris
VTRS
$12.2B
| $2.22M | 0.04% |
148,976
-24,100
| -14% | -$359K |
|
459
Fortune Brands Innovations
FBIN
$7.3B
| $2.21M | 0.04% |
59,664
+1,872
| +3% | +$69.2K |
|
|
ETFC
460
DELISTED
E*Trade Financial Corporation
ETFC
| $2.21M | 0.04% |
64,285
+2,400
| +4% | +$82.4K |
|
461
Advance Auto Parts
AAP
$3.63B
| $2.2M | 0.04% |
23,549
+1,400
| +6% | +$131K |
|
462
Regency Centers
REG
$13.4B
| $2.2M | 0.04% |
57,112
-4,700
| -8% | -$181K |
|
463
Weyerhaeuser
WY
$18.9B
| $2.2M | 0.04% |
129,471
-119,500
| -48% | -$2.03M |
|
464
Dover
DOV
$24.4B
| $2.19M | 0.04% |
26,042
-8,000
| -24% | -$672K |
|
465
Pentair
PNR
$18.1B
| $2.17M | 0.04% |
72,940
+13,700
| +23% | +$408K |
|
466
American Financial Group
AFG
$11.6B
| $2.17M | 0.03% |
30,908
+8,700
| +39% | +$610K |
|
467
Steel Dynamics
STLD
$19.8B
| $2.17M | 0.03% |
96,063
-9,400
| -9% | -$212K |
|
468
Halliburton
HAL
$18.8B
| $2.16M | 0.03% |
314,909
-9,500
| -3% | -$65.1K |
|
|
MXIM
469
DELISTED
Maxim Integrated Products
MXIM
| $2.16M | 0.03% |
44,379
-71,500
| -62% | -$3.48M |
|
|
ATH
470
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.15M | 0.03% |
86,421
+300
| +0.3% | +$7.45K |
|
471
Interpublic Group of Companies
IPG
$9.94B
| $2.1M | 0.03% |
129,550
-20,000
| -13% | -$324K |
|
472
Align Technology
ALGN
$10.1B
| $2.07M | 0.03% |
11,888
-9,091
| -43% | -$1.58M |
|
473
Molson Coors Class B
TAP
$9.96B
| $2.06M | 0.03% |
52,827
-44,700
| -46% | -$1.74M |
|
474
Robert Half
RHI
$3.77B
| $2.04M | 0.03% |
53,959
-1,300
| -2% | -$49.1K |
|
475
U-Haul Holding Co
UHAL
$11.2B
| $2.04M | 0.03% |
70,060
+11,000
| +19% | +$320K |
|