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 | |
|---|---|---|---|---|---|---|
501
AerCap
AER
$22B
| $1.79M | 0.03% |
45,280
-4,694
| -9% | -$186K |
|
502
Autoliv
ALV
$9.53B
| $1.79M | 0.03% |
25,483
-4,500
| -15% | -$316K |
|
503
SEI Investments
SEIC
$10.9B
| $1.76M | 0.03% |
38,012
-10,400
| -21% | -$480K |
|
504
Sabre
SABR
$706M
| $1.72M | 0.03% |
79,430
-7,900
| -9% | -$171K |
|
|
FLIR
505
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.67M | 0.03% |
38,368
-4,100
| -10% | -$179K |
|
506
Whirlpool
WHR
$5.21B
| $1.62M | 0.03% |
15,192
-3,800
| -20% | -$406K |
|
507
Wayfair
W
$9.67B
| $1.6M | 0.03% |
+17,800
| New | +$1.6M |
|
508
Acuity Brands
AYI
$10B
| $1.59M | 0.03% |
13,859
| – | – |
|
509
PVH
PVH
$4.05B
| $1.58M | 0.03% |
16,971
-4,700
| -22% | -$437K |
|
510
Jefferies Financial Group
JEF
$13.4B
| $1.57M | 0.03% |
90,218
-16,700
| -16% | -$290K |
|
511
Westlake Corp
WLK
$11.3B
| $1.56M | 0.03% |
23,603
+7,400
| +46% | +$490K |
|
|
SGEN
512
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.56M | 0.03% |
27,540
-8,700
| -24% | -$493K |
|
|
HES
513
DELISTED
Hess
HES
| $1.55M | 0.03% |
38,375
-5,900
| -13% | -$239K |
|
514
Devon Energy
DVN
$22.9B
| $1.55M | 0.03% |
68,626
-13,300
| -16% | -$300K |
|
515
Invitation Homes
INVH
$19.2B
| $1.54M | 0.03% |
76,902
-40,800
| -35% | -$819K |
|
516
Skyworks Solutions
SWKS
$11.1B
| $1.54M | 0.03% |
23,012
-5,400
| -19% | -$362K |
|
517
Darden Restaurants
DRI
$24.1B
| $1.52M | 0.03% |
15,260
-19,911
| -57% | -$1.99M |
|
518
Dentsply Sirona
XRAY
$2.85B
| $1.52M | 0.03% |
40,953
-26,700
| -39% | -$994K |
|
519
Affiliated Managers Group
AMG
$6.39B
| $1.49M | 0.03% |
15,272
-1,000
| -6% | -$97.4K |
|
|
DISCK
520
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.49M | 0.03% |
64,479
-25,700
| -28% | -$593K |
|
|
DISH
521
DELISTED
DISH Network Corp.
DISH
| $1.47M | 0.03% |
58,783
-10,900
| -16% | -$272K |
|
522
Xerox
XRX
$501M
| $1.45M | 0.03% |
73,300
-2,700
| -4% | -$53.3K |
|
523
Macerich
MAC
$4.65B
| $1.44M | 0.02% |
33,203
-2,300
| -6% | -$99.5K |
|
524
Zions Bancorporation
ZION
$8.56B
| $1.43M | 0.02% |
35,064
-24,800
| -41% | -$1.01M |
|
525
TripAdvisor
TRIP
$2.02B
| $1.42M | 0.02% |
26,276
-5,200
| -17% | -$280K |
|