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 | |
|---|---|---|---|---|---|---|
476
BorgWarner
BWA
$9.14B
| $2.01M | 0.03% |
57,842
-4,200
| -7% | -$146K |
|
477
Vail Resorts
MTN
$6.03B
| $2.01M | 0.03% |
9,531
-4,700
| -33% | -$991K |
|
|
HDS
478
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.01M | 0.03% |
53,511
-7,400
| -12% | -$278K |
|
479
NVR
NVR
$22.4B
| $2.01M | 0.03% |
823
-330
| -29% | -$804K |
|
480
Garmin
GRMN
$45.8B
| $1.99M | 0.03% |
31,466
-3,100
| -9% | -$196K |
|
|
LSXMK
481
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.98M | 0.03% |
53,626
-13,400
| -20% | -$496K |
|
482
Voya Financial
VOYA
$7.15B
| $1.98M | 0.03% |
49,372
-11,000
| -18% | -$442K |
|
483
Bread Financial
BFH
$3.02B
| $1.98M | 0.03% |
13,169
-1,100
| -8% | -$165K |
|
484
Dell
DELL
$80.4B
| $1.98M | 0.03% |
40,414
-24,066
| -37% | -$1.18M |
|
|
CIT
485
DELISTED
CIT Group Inc.
CIT
| $1.98M | 0.03% |
51,607
+8,100
| +19% | +$310K |
|
|
EV
486
DELISTED
Eaton Vance Corp.
EV
| $1.95M | 0.03% |
55,503
+11,000
| +25% | +$387K |
|
487
Raymond James Financial
RJF
$33.4B
| $1.95M | 0.03% |
26,228
-12,200
| -32% | -$908K |
|
|
SBNY
488
DELISTED
Signature Bank
SBNY
| $1.95M | 0.03% |
18,981
-2,000
| -10% | -$206K |
|
489
DaVita
DVA
$9.73B
| $1.95M | 0.03% |
37,878
-3,300
| -8% | -$170K |
|
490
SL Green Realty
SLG
$3.98B
| $1.93M | 0.03% |
24,416
-4,400
| -15% | -$348K |
|
|
TIF
491
DELISTED
Tiffany & Co.
TIF
| $1.92M | 0.03% |
23,889
-8,400
| -26% | -$676K |
|
492
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.92M | 0.03% |
15,463
-3,900
| -20% | -$483K |
|
493
Steel Dynamics
STLD
$19B
| $1.88M | 0.03% |
62,421
+15,600
| +33% | +$469K |
|
494
Arrow Electronics
ARW
$6.34B
| $1.86M | 0.03% |
26,926
-7,400
| -22% | -$510K |
|
495
Axalta
AXTA
$6.67B
| $1.85M | 0.03% |
78,770
-5,800
| -7% | -$136K |
|
496
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.84M | 0.03% |
25,247
-3,400
| -12% | -$248K |
|
497
Unum
UNM
$11.8B
| $1.83M | 0.03% |
62,278
-5,100
| -8% | -$150K |
|
498
Hormel Foods
HRL
$13.8B
| $1.81M | 0.03% |
42,425
-39,598
| -48% | -$1.69M |
|
|
MXIM
499
DELISTED
Maxim Integrated Products
MXIM
| $1.81M | 0.03% |
35,575
-20,600
| -37% | -$1.05M |
|
500
Pultegroup
PHM
$26.1B
| $1.8M | 0.03% |
69,213
-13,800
| -17% | -$359K |
|