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 | |
|---|---|---|---|---|---|---|
551
Sealed Air
SEE
$4.7B
| $1.26M | 0.02% |
36,192
-15,800
| -30% | -$551K |
|
552
Equitable Holdings
EQH
$15.6B
| $1.26M | 0.02% |
+75,500
| New | +$1.26M |
|
553
Alkermes
ALKS
$4.85B
| $1.24M | 0.02% |
42,167
-7,400
| -15% | -$218K |
|
554
Harley-Davidson
HOG
$3.52B
| $1.24M | 0.02% |
36,460
-13,900
| -28% | -$474K |
|
555
Hanesbrands
HBI
$2.21B
| $1.22M | 0.02% |
97,019
-7,100
| -7% | -$89K |
|
556
News Corp Class A
NWSA
$16.4B
| $1.18M | 0.02% |
104,175
-13,400
| -11% | -$152K |
|
557
CommScope
COMM
$3.52B
| $1.13M | 0.02% |
68,750
+2,200
| +3% | +$36.1K |
|
558
IPG Photonics
IPGP
$3.36B
| $1.12M | 0.02% |
9,911
-2,209
| -18% | -$250K |
|
559
Jones Lang LaSalle
JLL
$14.2B
| $1.12M | 0.02% |
8,835
-6,360
| -42% | -$806K |
|
|
LPT
560
DELISTED
Liberty Property Trust
LPT
| $1.11M | 0.02% |
26,456
-3,300
| -11% | -$138K |
|
561
Robert Half
RHI
$3.79B
| $1.09M | 0.02% |
19,118
-18,400
| -49% | -$1.05M |
|
|
JWN
562
DELISTED
Nordstrom
JWN
| $1.08M | 0.02% |
23,252
-10,800
| -32% | -$503K |
|
563
Qorvo
QRVO
$8.25B
| $1.08M | 0.02% |
17,711
-2,400
| -12% | -$146K |
|
|
PBCT
564
DELISTED
People's United Financial Inc
PBCT
| $1.07M | 0.02% |
73,865
-65,743
| -47% | -$949K |
|
565
ManpowerGroup
MAN
$1.93B
| $1.06M | 0.02% |
16,374
-6,400
| -28% | -$415K |
|
566
Leggett & Platt
LEG
$1.28B
| $1.06M | 0.02% |
29,523
-15,500
| -34% | -$555K |
|
567
Perrigo
PRGO
$3.27B
| $1.04M | 0.02% |
26,891
-9,100
| -25% | -$353K |
|
568
Antero Resources
AR
$9.87B
| $1.04M | 0.02% |
110,381
+64,900
| +143% | +$609K |
|
|
LSXMA
569
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $993K | 0.02% |
26,995
-12,500
| -32% | -$460K |
|
570
U-Haul Holding Co
UHAL
$10.6B
| $989K | 0.02% |
3,013
-500
| -14% | -$164K |
|
571
Mohawk Industries
MHK
$8.13B
| $988K | 0.02% |
8,449
-1,600
| -16% | -$187K |
|
572
Liberty Global Class A
LBTYA
$4B
| $925K | 0.02% |
43,350
-25,200
| -37% | -$538K |
|
|
ZAYO
573
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $920K | 0.02% |
40,277
-36,000
| -47% | -$822K |
|
574
Under Armour
UAA
$2.15B
| $909K | 0.02% |
51,436
-4,900
| -9% | -$86.6K |
|
575
Zillow
Z
$20.1B
| $861K | 0.01% |
27,251
-10,900
| -29% | -$344K |
|