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 | |
|---|---|---|---|---|---|---|
501
Lennar Class A
LEN
$36.7B
| $1.77M | 0.03% |
47,846
-35,949
| -43% | -$1.33M |
|
502
International Paper
IP
$25.7B
| $1.75M | 0.03% |
59,501
-5,597
| -9% | -$165K |
|
503
Conagra Brands
CAG
$9.23B
| $1.75M | 0.03% |
59,506
-56,200
| -49% | -$1.65M |
|
|
FLIR
504
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.73M | 0.03% |
54,309
-500
| -0.9% | -$15.9K |
|
505
Kellanova
K
$27.8B
| $1.73M | 0.03% |
30,730
-33,281
| -52% | -$1.87M |
|
506
Ally Financial
ALLY
$12.7B
| $1.72M | 0.03% |
119,440
+10,000
| +9% | +$144K |
|
|
KSU
507
DELISTED
Kansas City Southern
KSU
| $1.72M | 0.03% |
13,514
-3,900
| -22% | -$496K |
|
508
Ingersoll Rand
IR
$32.2B
| $1.7M | 0.03% |
+68,538
| New | +$1.7M |
|
509
Pinterest
PINS
$25.8B
| $1.65M | 0.03% |
106,700
+41,800
| +64% | +$645K |
|
510
Perrigo
PRGO
$3.12B
| $1.64M | 0.03% |
34,175
-1,100
| -3% | -$52.9K |
|
511
NOV
NOV
$4.95B
| $1.61M | 0.03% |
163,563
+1,400
| +0.9% | +$13.8K |
|
|
WRK
512
DELISTED
WestRock Company
WRK
| $1.6M | 0.03% |
56,520
-400
| -0.7% | -$11.3K |
|
513
XPO
XPO
$15.4B
| $1.59M | 0.03% |
94,566
+10,409
| +12% | +$175K |
|
514
East-West Bancorp
EWBC
$14.8B
| $1.59M | 0.03% |
61,750
+32,300
| +110% | +$831K |
|
|
NLSN
515
DELISTED
Nielsen Holdings plc
NLSN
| $1.58M | 0.03% |
125,997
-3,000
| -2% | -$37.6K |
|
516
Vistra
VST
$63.7B
| $1.56M | 0.03% |
97,758
-7,400
| -7% | -$118K |
|
517
Xerox
XRX
$493M
| $1.56M | 0.03% |
82,226
+3,200
| +4% | +$60.6K |
|
518
Middleby
MIDD
$7.32B
| $1.54M | 0.02% |
27,108
-100
| -0.4% | -$5.69K |
|
519
SL Green Realty
SLG
$4.4B
| $1.54M | 0.02% |
36,881
+413
| +1% | +$17.2K |
|
520
Packaging Corp of America
PKG
$19.8B
| $1.53M | 0.02% |
17,612
-10,600
| -38% | -$920K |
|
521
J.M. Smucker
SJM
$12B
| $1.52M | 0.02% |
13,665
-17,622
| -56% | -$1.96M |
|
522
Erie Indemnity
ERIE
$17.5B
| $1.5M | 0.02% |
10,100
-2,100
| -17% | -$311K |
|
523
Cummins
CMI
$55.1B
| $1.49M | 0.02% |
11,035
-3,600
| -25% | -$487K |
|
524
HF Sinclair
DINO
$9.56B
| $1.49M | 0.02% |
60,851
+8,800
| +17% | +$216K |
|
525
Axalta
AXTA
$6.89B
| $1.48M | 0.02% |
85,842
+28,600
| +50% | +$494K |
|