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 | |
|---|---|---|---|---|---|---|
526
Seagate
STX
$35.6B
| $2.02M | 0.03% |
41,800
+4,600
| +12% | +$223K |
|
527
Invesco
IVZ
$9.76B
| $2.02M | 0.03% |
187,904
+25,577
| +16% | +$275K |
|
528
Regency Centers
REG
$13.2B
| $1.97M | 0.02% |
42,812
-14,300
| -25% | -$656K |
|
529
Erie Indemnity
ERIE
$18.5B
| $1.94M | 0.02% |
10,100
| – | – |
|
530
Steel Dynamics
STLD
$19.3B
| $1.94M | 0.02% |
74,163
-21,900
| -23% | -$571K |
|
531
Carlyle Group
CG
$23.4B
| $1.9M | 0.02% |
+68,100
| New | +$1.9M |
|
532
Molson Coors Class B
TAP
$9.98B
| $1.9M | 0.02% |
55,227
+2,400
| +5% | +$82.5K |
|
533
Lamb Weston
LW
$8.02B
| $1.89M | 0.02% |
29,498
+16,704
| +131% | +$1.07M |
|
534
Advance Auto Parts
AAP
$3.66B
| $1.85M | 0.02% |
12,963
-10,586
| -45% | -$1.51M |
|
535
Lear
LEA
$5.85B
| $1.84M | 0.02% |
16,901
+2,000
| +13% | +$218K |
|
536
HF Sinclair
DINO
$9.52B
| $1.83M | 0.02% |
62,562
+1,711
| +3% | +$50K |
|
|
ATH
537
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.8M | 0.02% |
57,621
-28,800
| -33% | -$898K |
|
|
NLSN
538
DELISTED
Nielsen Holdings plc
NLSN
| $1.79M | 0.02% |
120,697
-5,300
| -4% | -$78.8K |
|
539
Packaging Corp of America
PKG
$19.6B
| $1.79M | 0.02% |
17,912
+300
| +2% | +$29.9K |
|
540
J.M. Smucker
SJM
$11.8B
| $1.77M | 0.02% |
16,706
+3,041
| +22% | +$322K |
|
541
Autoliv
ALV
$9.53B
| $1.75M | 0.02% |
27,133
+600
| +2% | +$38.7K |
|
542
NVR
NVR
$22.4B
| $1.75M | 0.02% |
536
-10
| -2% | -$32.6K |
|
543
ON Semiconductor
ON
$20.3B
| $1.75M | 0.02% |
88,103
-4,700
| -5% | -$93.1K |
|
544
A.O. Smith
AOS
$9.99B
| $1.75M | 0.02% |
37,043
-16,700
| -31% | -$787K |
|
|
DISCK
545
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.74M | 0.02% |
90,564
-20,800
| -19% | -$401K |
|
546
NNN REIT
NNN
$8.1B
| $1.74M | 0.02% |
49,056
-22,800
| -32% | -$809K |
|
547
Ally Financial
ALLY
$12.6B
| $1.72M | 0.02% |
86,683
-32,757
| -27% | -$650K |
|
548
Regions Financial
RF
$24.4B
| $1.71M | 0.02% |
153,528
-63,400
| -29% | -$705K |
|
549
Huntington Bancshares
HBAN
$26B
| $1.69M | 0.02% |
187,486
-107,652
| -36% | -$973K |
|
550
Vail Resorts
MTN
$6.09B
| $1.67M | 0.02% |
9,181
-100
| -1% | -$18.2K |
|