FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+15.3%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.36B
(+15%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$182M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$60.8M |
| 3 |
Intel
INTC
|
$25.4M |
| 4 |
Abbott
ABT
|
$19.7M |
| 5 |
Texas Instruments
TXN
|
$16.4M |
Top Sells
| 1 |
Chevron
CVX
|
$40.3M |
| 2 |
Tesla
TSLA
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$26.7M |
| 4 |
Apple
AAPL
|
$16.1M |
| 5 |
ConocoPhillips
COP
|
$12.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$11.5B
| $2.47M | 0.02% |
25,971
-15,300
| -37% | -$1.45M |
|
527
The Mosaic Company
MOS
$10.4B
| $2.47M | 0.02% |
107,141
-7,900
| -7% | -$182K |
|
528
Owens Corning
OC
$12.7B
| $2.4M | 0.02% |
31,641
+7,400
| +31% | +$561K |
|
529
Perrigo
PRGO
$3.2B
| $2.38M | 0.02% |
53,275
+3,500
| +7% | +$156K |
|
530
Rollins
ROL
$27.6B
| $2.36M | 0.02% |
60,496
-34,850
| -37% | -$1.36M |
|
|
JNPR
531
DELISTED
Juniper Networks
JNPR
| $2.32M | 0.02% |
102,824
-59,200
| -37% | -$1.33M |
|
532
Sensata Technologies
ST
$4.7B
| $2.31M | 0.02% |
43,706
-38,000
| -47% | -$2M |
|
533
JB Hunt Transport Services
JBHT
$14.1B
| $2.29M | 0.02% |
16,726
-6,500
| -28% | -$888K |
|
|
LSXMA
534
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.25M | 0.02% |
70,915
-37,972
| -35% | -$1.2M |
|
535
SiriusXM
SIRI
$7.94B
| $2.22M | 0.02% |
34,853
-18,830
| -35% | -$1.2M |
|
536
IPG Photonics
IPGP
$3.48B
| $2.2M | 0.02% |
9,847
+3,100
| +46% | +$694K |
|
537
Carlyle Group
CG
$23.5B
| $2.19M | 0.02% |
69,700
-10,100
| -13% | -$317K |
|
538
Carnival Corp
CCL
$43.1B
| $2.18M | 0.02% |
100,650
+35,400
| +54% | +$767K |
|
539
Royalty Pharma
RPRX
$16B
| $2.12M | 0.02% |
+42,400
| New | +$2.12M |
|
540
Fox Class B
FOX
$24.6B
| $2.11M | 0.02% |
73,078
+20,900
| +40% | +$603K |
|
|
ATH
541
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.11M | 0.02% |
48,921
+1,700
| +4% | +$73.3K |
|
542
Mohawk Industries
MHK
$8.41B
| $2.1M | 0.02% |
14,909
+2,700
| +22% | +$380K |
|
543
Knight Transportation
KNX
$7.16B
| $2.1M | 0.02% |
50,200
+2,900
| +6% | +$121K |
|
544
A.O. Smith
AOS
$10.2B
| $2.05M | 0.02% |
37,343
-9,000
| -19% | -$493K |
|
545
Liberty Global Class C
LBTYK
$4.14B
| $2.04M | 0.02% |
86,031
-50,600
| -37% | -$1.2M |
|
546
Snap-on
SNA
$17.1B
| $2.01M | 0.02% |
11,759
+200
| +2% | +$34.2K |
|
547
Loews
L
$20.2B
| $1.98M | 0.02% |
43,881
-54,000
| -55% | -$2.43M |
|
548
Teva Pharmaceuticals
TEVA
$21.2B
| $1.93M | 0.02% |
200,000
| – | – |
|
549
Franklin Resources
BEN
$13.4B
| $1.85M | 0.02% |
73,911
-50,700
| -41% | -$1.27M |
|
550
Regency Centers
REG
$13.4B
| $1.78M | 0.02% |
39,112
-800
| -2% | -$36.5K |
|