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 | |
|---|---|---|---|---|---|---|
551
Sealed Air
SEE
$4.71B
| $2.09M | 0.03% |
51,992
-1,242
| -2% | -$49.9K |
|
552
Eastman Chemical
EMN
$7.97B
| $2.09M | 0.03% |
21,788
-949
| -4% | -$90.9K |
|
553
RenaissanceRe
RNR
$11.5B
| $2.08M | 0.03% |
15,540
-368
| -2% | -$49.2K |
|
554
Bath & Body Works
BBWI
$6.26B
| $2.06M | 0.03% |
68,022
-1,200
| -2% | -$36.4K |
|
555
Pultegroup
PHM
$26.1B
| $2.06M | 0.03% |
83,013
-5,400
| -6% | -$134K |
|
556
Xerox
XRX
$482M
| $2.05M | 0.03% |
76,000
| – | – |
|
557
CommScope
COMM
$3.53B
| $2.05M | 0.03% |
66,550
-2,276
| -3% | -$70K |
|
|
JWN
558
DELISTED
Nordstrom
JWN
| $2.04M | 0.03% |
34,052
| – | – |
|
559
Liberty Global Class A
LBTYA
$3.96B
| $1.98M | 0.03% |
68,550
| – | – |
|
560
AXIS Capital
AXS
$7.72B
| $1.98M | 0.03% |
34,268
+2,272
| +7% | +$131K |
|
561
Leggett & Platt
LEG
$1.26B
| $1.97M | 0.03% |
45,023
-2,700
| -6% | -$118K |
|
562
CF Industries
CF
$14.2B
| $1.97M | 0.03% |
36,178
-2,011
| -5% | -$110K |
|
563
Knight Transportation
KNX
$7.04B
| $1.97M | 0.03% |
57,128
+3,900
| +7% | +$134K |
|
564
Macerich
MAC
$4.58B
| $1.96M | 0.03% |
35,503
+986
| +3% | +$54.5K |
|
565
ManpowerGroup
MAN
$1.91B
| $1.96M | 0.03% |
22,774
-1,400
| -6% | -$120K |
|
566
Norwegian Cruise Line
NCLH
$11.2B
| $1.96M | 0.03% |
34,046
-2,834
| -8% | -$163K |
|
567
Hanesbrands
HBI
$2.16B
| $1.92M | 0.03% |
104,119
-4,893
| -4% | -$90.2K |
|
568
EQT Corp
EQT
$32.7B
| $1.91M | 0.03% |
43,250
| – | – |
|
569
United Therapeutics
UTHR
$18.3B
| $1.91M | 0.03% |
14,941
| – | – |
|
|
GAP
570
The Gap, Inc.
GAP
$8.44B
| $1.91M | 0.03% |
66,050
-3,016
| -4% | -$87K |
|
571
IPG Photonics
IPGP
$3.38B
| $1.89M | 0.03% |
12,120
+800
| +7% | +$125K |
|
|
S
572
DELISTED
Sprint Corporation
S
| $1.87M | 0.03% |
286,322
-10,900
| -4% | -$71.3K |
|
573
Martin Marietta Materials
MLM
$37.2B
| $1.8M | 0.03% |
9,868
-900
| -8% | -$164K |
|
|
KSU
574
DELISTED
Kansas City Southern
KSU
| $1.79M | 0.03% |
15,763
-1,300
| -8% | -$147K |
|
575
Mohawk Industries
MHK
$8.11B
| $1.76M | 0.03% |
10,049
-585
| -6% | -$103K |
|