FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+8.01%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+2.5%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
615
New
3
Increased
80
Reduced
499
Closed
3
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.5M |
| 2 |
ConocoPhillips
COP
|
$8.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 4 |
Williams Companies
WMB
|
$2.4M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Amazon
AMZN
|
$9.02M |
| 4 |
Exxon Mobil
XOM
|
$6.46M |
| 5 |
Keurig Dr Pepper
KDP
|
$6.08M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Middleby
MIDD
$6.89B
| $2.69M | 0.04% |
20,772
| – | – |
|
502
Interpublic Group of Companies
IPG
$9.65B
| $2.68M | 0.04% |
117,257
+4,444
| +4% | +$102K |
|
|
DISCK
503
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.67M | 0.04% |
90,179
| – | – |
|
504
BorgWarner
BWA
$9.17B
| $2.65M | 0.04% |
62,042
-2,900
| -4% | -$124K |
|
|
ZAYO
505
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.65M | 0.04% |
76,277
+4,311
| +6% | +$150K |
|
506
Robert Half
RHI
$3.8B
| $2.64M | 0.04% |
37,518
-3,602
| -9% | -$254K |
|
507
Pentair
PNR
$17.4B
| $2.64M | 0.04% |
60,824
-935
| -2% | -$40.5K |
|
508
Unum
UNM
$11.8B
| $2.63M | 0.04% |
67,378
-4,319
| -6% | -$169K |
|
509
ON Semiconductor
ON
$19.7B
| $2.61M | 0.04% |
141,850
-8,400
| -6% | -$155K |
|
|
FLIR
510
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.61M | 0.04% |
42,468
-1,400
| -3% | -$86.1K |
|
|
HDS
511
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.61M | 0.04% |
60,911
-7,646
| -11% | -$327K |
|
512
Autoliv
ALV
$9.46B
| $2.6M | 0.04% |
29,983
+834
| +3% | +$72.3K |
|
513
Republic Services
RSG
$72.6B
| $2.59M | 0.04% |
35,693
-3,400
| -9% | -$247K |
|
514
Fortune Brands Innovations
FBIN
$6.89B
| $2.58M | 0.04% |
49,296
-1,635
| -3% | -$85.6K |
|
515
Flex
FLEX
$20B
| $2.58M | 0.04% |
196,637
-5,722
| -3% | -$75.1K |
|
516
Liberty Media Series C
FWONK
$25.1B
| $2.58M | 0.04% |
69,384
-5,028
| -7% | -$187K |
|
517
Skyworks Solutions
SWKS
$10.7B
| $2.58M | 0.04% |
28,412
-2,300
| -7% | -$209K |
|
518
Dentsply Sirona
XRAY
$2.76B
| $2.55M | 0.04% |
67,653
-491
| -0.7% | -$18.5K |
|
519
Perrigo
PRGO
$3.22B
| $2.55M | 0.04% |
35,991
| – | – |
|
520
Arrow Electronics
ARW
$6.35B
| $2.53M | 0.04% |
34,326
-1,167
| -3% | -$86K |
|
521
Chemours
CC
$2.27B
| $2.51M | 0.04% |
63,734
-2,298
| -3% | -$90.6K |
|
522
Alnylam Pharmaceuticals
ALNY
$59.5B
| $2.51M | 0.04% |
28,647
-1,025
| -3% | -$89.7K |
|
|
DISH
523
DELISTED
DISH Network Corp.
DISH
| $2.49M | 0.04% |
69,683
-2,665
| -4% | -$95.3K |
|
|
NBL
524
DELISTED
Noble Energy, Inc.
NBL
| $2.48M | 0.04% |
79,440
-3,000
| -4% | -$93.6K |
|
|
WBC
525
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.47M | 0.04% |
20,920
+493
| +2% | +$58.1K |
|