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 | |
|---|---|---|---|---|---|---|
526
Bath & Body Works
BBWI
$6.18B
| $1.4M | 0.02% |
54,522
-13,500
| -20% | -$347K |
|
527
ON Semiconductor
ON
$20.3B
| $1.39M | 0.02% |
84,300
-57,550
| -41% | -$950K |
|
|
GAP
528
The Gap, Inc.
GAP
$8.21B
| $1.39M | 0.02% |
53,950
-12,100
| -18% | -$312K |
|
529
Invesco
IVZ
$9.76B
| $1.38M | 0.02% |
82,677
-42,400
| -34% | -$710K |
|
530
Ralph Lauren
RL
$18B
| $1.37M | 0.02% |
13,194
-3,300
| -20% | -$341K |
|
531
Middleby
MIDD
$6.94B
| $1.36M | 0.02% |
13,272
-7,500
| -36% | -$770K |
|
532
Kimco Realty
KIM
$15.2B
| $1.36M | 0.02% |
92,698
-40,100
| -30% | -$587K |
|
533
Capri Holdings
CPRI
$2.45B
| $1.35M | 0.02% |
35,554
-6,400
| -15% | -$243K |
|
534
H&R Block
HRB
$6.74B
| $1.34M | 0.02% |
52,876
-7,700
| -13% | -$195K |
|
535
Howmet Aerospace
HWM
$70.2B
| $1.34M | 0.02% |
79,429
+9,500
| +14% | +$160K |
|
536
CF Industries
CF
$14B
| $1.34M | 0.02% |
30,678
-5,500
| -15% | -$239K |
|
|
XEC
537
DELISTED
CIMAREX ENERGY CO
XEC
| $1.33M | 0.02% |
21,645
+6,500
| +43% | +$401K |
|
538
Nektar Therapeutics
NKTR
$568M
| $1.33M | 0.02% |
40,371
-8,400
| -17% | -$276K |
|
539
East-West Bancorp
EWBC
$14.5B
| $1.32M | 0.02% |
30,272
-30,400
| -50% | -$1.32M |
|
540
Flex
FLEX
$20.1B
| $1.32M | 0.02% |
172,937
-23,700
| -12% | -$180K |
|
541
APA Corp
APA
$8.31B
| $1.32M | 0.02% |
50,101
-12,100
| -19% | -$318K |
|
|
S
542
DELISTED
Sprint Corporation
S
| $1.31M | 0.02% |
225,222
-61,100
| -21% | -$356K |
|
543
LKQ Corp
LKQ
$8.39B
| $1.29M | 0.02% |
54,491
-37,000
| -40% | -$878K |
|
|
PE
544
DELISTED
PARSLEY ENERGY INC
PE
| $1.29M | 0.02% |
80,670
+654
| +0.8% | +$10.5K |
|
545
Plains GP Holdings
PAGP
$3.82B
| $1.28M | 0.02% |
63,827
+6,600
| +12% | +$133K |
|
546
United Therapeutics
UTHR
$13.8B
| $1.28M | 0.02% |
11,741
-3,200
| -21% | -$349K |
|
547
Polaris
PII
$3.18B
| $1.28M | 0.02% |
16,629
-4,100
| -20% | -$314K |
|
548
Coterra Energy
CTRA
$18.7B
| $1.27M | 0.02% |
56,922
-16,100
| -22% | -$360K |
|
549
Knight Transportation
KNX
$7.13B
| $1.27M | 0.02% |
50,728
-6,400
| -11% | -$160K |
|
550
Norwegian Cruise Line
NCLH
$11.2B
| $1.27M | 0.02% |
29,946
-4,100
| -12% | -$174K |
|