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 | |
|---|---|---|---|---|---|---|
526
Invesco
IVZ
$9.81B
| $1.47M | 0.02% |
162,327
+63,400
| +64% | +$576K |
|
527
Knight Transportation
KNX
$7B
| $1.47M | 0.02% |
44,700
+2,400
| +6% | +$78.7K |
|
|
DISH
528
DELISTED
DISH Network Corp.
DISH
| $1.46M | 0.02% |
72,983
-4,600
| -6% | -$92K |
|
529
ManpowerGroup
MAN
$1.91B
| $1.43M | 0.02% |
26,907
+2,700
| +11% | +$143K |
|
530
AerCap
AER
$22B
| $1.42M | 0.02% |
62,280
+5,940
| +11% | +$135K |
|
531
Lumen
LUMN
$4.87B
| $1.41M | 0.02% |
148,902
-33,700
| -18% | -$319K |
|
532
NVR
NVR
$23.5B
| $1.4M | 0.02% |
546
-320
| -37% | -$822K |
|
533
Match Group
MTCH
$9.18B
| $1.38M | 0.02% |
20,900
-2,000
| -9% | -$132K |
|
534
Sealed Air
SEE
$4.82B
| $1.38M | 0.02% |
55,676
+7,400
| +15% | +$183K |
|
535
Vail Resorts
MTN
$5.87B
| $1.37M | 0.02% |
9,281
+1,500
| +19% | +$222K |
|
536
NRG Energy
NRG
$28.6B
| $1.36M | 0.02% |
49,778
-3,900
| -7% | -$106K |
|
537
BorgWarner
BWA
$9.53B
| $1.35M | 0.02% |
63,054
-13,064
| -17% | -$280K |
|
538
Coterra Energy
CTRA
$18.3B
| $1.35M | 0.02% |
78,226
-72,900
| -48% | -$1.25M |
|
539
Snap-on
SNA
$17.1B
| $1.33M | 0.02% |
12,259
-1,900
| -13% | -$207K |
|
540
Wayfair
W
$11.6B
| $1.33M | 0.02% |
24,803
+2,700
| +12% | +$144K |
|
541
HEICO Class A
HEI.A
$35.1B
| $1.32M | 0.02% |
20,600
-3,100
| -13% | -$198K |
|
542
Unum
UNM
$12.6B
| $1.3M | 0.02% |
86,366
-5,400
| -6% | -$81K |
|
543
TechnipFMC
FTI
$16B
| $1.26M | 0.02% |
251,567
+15,456
| +7% | +$77.5K |
|
544
Diamondback Energy
FANG
$40.2B
| $1.24M | 0.02% |
47,327
-800
| -2% | -$21K |
|
545
Ralph Lauren
RL
$18.9B
| $1.23M | 0.02% |
18,468
+1,300
| +8% | +$86.9K |
|
546
Fox Class B
FOX
$24.9B
| $1.23M | 0.02% |
53,649
-6,700
| -11% | -$153K |
|
547
Kimco Realty
KIM
$15.4B
| $1.22M | 0.02% |
126,503
+9,100
| +8% | +$88K |
|
548
Autoliv
ALV
$9.58B
| $1.22M | 0.02% |
26,533
-4,000
| -13% | -$184K |
|
549
Tapestry
TPR
$21.7B
| $1.22M | 0.02% |
94,170
+13,000
| +16% | +$168K |
|
550
Lear
LEA
$5.91B
| $1.21M | 0.02% |
14,901
-4,800
| -24% | -$390K |
|