FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+25.11%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.97B
AUM Growth
+$7.97B
(+28%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
643
New
25
Increased
370
Reduced
199
Closed
37
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$67.3M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
AbbVie
ABBV
|
$10.6M |
| 5 |
Illinois Tool Works
ITW
|
$9.53M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.5M |
| 2 |
AGN
Allergan plc
AGN
|
$16.2M |
| 3 |
Eli Lilly
LLY
|
$13.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.19M |
| 5 |
Bank of America
BAC
|
$3.25M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Match Group
MTCH
$8.98B
| $2.34M | 0.03% |
21,900
+1,000
| +5% | +$107K |
|
502
Lennox International
LII
$19.6B
| $2.33M | 0.03% |
10,016
-2,400
| -19% | -$559K |
|
503
Las Vegas Sands
LVS
$39.6B
| $2.32M | 0.03% |
50,827
-3,986
| -7% | -$182K |
|
|
DISH
504
DELISTED
DISH Network Corp.
DISH
| $2.27M | 0.03% |
65,883
-7,100
| -10% | -$245K |
|
|
FLIR
505
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.27M | 0.03% |
55,989
+1,680
| +3% | +$68.1K |
|
|
LSXMA
506
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.26M | 0.03% |
65,405
+30,200
| +86% | +$1.04M |
|
507
XPO
XPO
$15.3B
| $2.26M | 0.03% |
29,206
-3,500
| -11% | -$270K |
|
508
Kellanova
K
$27.6B
| $2.25M | 0.03% |
34,075
+5,221
| +18% | +$345K |
|
509
Hormel Foods
HRL
$14B
| $2.24M | 0.03% |
46,339
+8,081
| +21% | +$390K |
|
510
Host Hotels & Resorts
HST
$11.8B
| $2.23M | 0.03% |
206,284
-90,210
| -30% | -$973K |
|
511
Dropbox
DBX
$7.84B
| $2.21M | 0.03% |
101,400
+3,600
| +4% | +$78.4K |
|
512
Perrigo
PRGO
$3.27B
| $2.2M | 0.03% |
39,775
+5,600
| +16% | +$309K |
|
513
Citizens Financial Group
CFG
$22.6B
| $2.19M | 0.03% |
86,847
-39,800
| -31% | -$1M |
|
514
International Paper
IP
$26.2B
| $2.18M | 0.03% |
61,968
+5,622
| +10% | +$198K |
|
515
Qorvo
QRVO
$8.4B
| $2.17M | 0.03% |
19,628
-27,200
| -58% | -$3.01M |
|
516
Assurant
AIZ
$10.9B
| $2.17M | 0.03% |
20,990
-4,000
| -16% | -$413K |
|
517
SiriusXM
SIRI
$7.96B
| $2.16M | 0.03% |
368,328
-155,100
| -30% | -$910K |
|
518
LKQ Corp
LKQ
$8.39B
| $2.16M | 0.03% |
82,386
-27,800
| -25% | -$729K |
|
519
Vistra
VST
$64.1B
| $2.14M | 0.03% |
114,658
+16,900
| +17% | +$315K |
|
520
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.12M | 0.03% |
19,247
+100
| +0.5% | +$11K |
|
521
Fidelity National Financial
FNF
$16.3B
| $2.12M | 0.03% |
68,972
-38,400
| -36% | -$1.18M |
|
522
Liberty Media Series C
FWONK
$25B
| $2.08M | 0.03% |
65,597
-3,200
| -5% | -$101K |
|
523
Knight Transportation
KNX
$7.13B
| $2.08M | 0.03% |
49,800
+5,100
| +11% | +$213K |
|
524
Live Nation Entertainment
LYV
$38.6B
| $2.07M | 0.03% |
46,679
+5,400
| +13% | +$239K |
|
525
Federal Realty Investment Trust
FRT
$8.67B
| $2.02M | 0.03% |
23,757
-11,800
| -33% | -$1.01M |
|