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 | |
|---|---|---|---|---|---|---|
526
Axalta
AXTA
$6.69B
| $2.47M | 0.04% |
84,570
+3,159
| +4% | +$92.1K |
|
527
Garmin
GRMN
$44.9B
| $2.42M | 0.04% |
34,566
-600
| -2% | -$42K |
|
|
SBNY
528
DELISTED
Signature Bank
SBNY
| $2.41M | 0.04% |
20,981
+1,100
| +6% | +$126K |
|
529
Fluor
FLR
$6.69B
| $2.4M | 0.04% |
41,221
-5,084
| -11% | -$295K |
|
|
PBCT
530
DELISTED
People's United Financial Inc
PBCT
| $2.39M | 0.04% |
139,608
+7,181
| +5% | +$123K |
|
531
Jefferies Financial Group
JEF
$13.2B
| $2.35M | 0.03% |
106,918
-3,741
| -3% | -$82.2K |
|
|
PE
532
DELISTED
PARSLEY ENERGY INC
PE
| $2.34M | 0.03% |
80,016
-13,619
| -15% | -$398K |
|
|
EV
533
DELISTED
Eaton Vance Corp.
EV
| $2.34M | 0.03% |
44,503
-2,400
| -5% | -$126K |
|
534
Flowserve
FLS
$6.95B
| $2.3M | 0.03% |
42,055
-1,581
| -4% | -$86.5K |
|
535
Harley-Davidson
HOG
$3.54B
| $2.28M | 0.03% |
50,360
-1,900
| -4% | -$86.1K |
|
536
Sabre
SABR
$686M
| $2.28M | 0.03% |
87,330
+295
| +0.3% | +$7.7K |
|
537
Ralph Lauren
RL
$18.7B
| $2.27M | 0.03% |
16,494
| – | – |
|
538
Whirlpool
WHR
$5.06B
| $2.26M | 0.03% |
18,992
| – | – |
|
|
CIT
539
DELISTED
CIT Group Inc.
CIT
| $2.25M | 0.03% |
43,507
-2,200
| -5% | -$114K |
|
540
Affiliated Managers Group
AMG
$6.48B
| $2.23M | 0.03% |
16,272
-900
| -5% | -$123K |
|
541
Kimco Realty
KIM
$15B
| $2.22M | 0.03% |
132,798
-5,741
| -4% | -$96.1K |
|
542
Jones Lang LaSalle
JLL
$14.2B
| $2.19M | 0.03% |
15,195
-605
| -4% | -$87.3K |
|
543
Acuity Brands
AYI
$10.1B
| $2.18M | 0.03% |
13,859
+399
| +3% | +$62.7K |
|
544
Avnet
AVT
$4.32B
| $2.13M | 0.03% |
47,539
-9,285
| -16% | -$416K |
|
545
Steel Dynamics
STLD
$19B
| $2.12M | 0.03% |
46,821
-2,900
| -6% | -$131K |
|
|
FLG
546
Flagstar Financial, Inc.
FLG
$5.33B
| $2.12M | 0.03% |
203,970
+10,149
| +5% | +$105K |
|
547
Alkermes
ALKS
$4.87B
| $2.1M | 0.03% |
49,567
-2,008
| -4% | -$85.2K |
|
|
CLR
548
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.1M | 0.03% |
30,816
-4,507
| -13% | -$308K |
|
549
Polaris
PII
$3.11B
| $2.09M | 0.03% |
20,729
| – | – |
|
550
Assurant
AIZ
$10.8B
| $2.09M | 0.03% |
19,350
+1,300
| +7% | +$140K |
|