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 | |
|---|---|---|---|---|---|---|
551
Mohawk Industries
MHK
$8.67B
| $1.17M | 0.02% |
15,309
+2,200
| +17% | +$168K |
|
552
ON Semiconductor
ON
$20B
| $1.15M | 0.02% |
92,803
+9,100
| +11% | +$113K |
|
553
The Mosaic Company
MOS
$10.3B
| $1.15M | 0.02% |
105,841
-6,900
| -6% | -$74.6K |
|
554
News Corp Class A
NWSA
$16.9B
| $1.14M | 0.02% |
126,676
-15,800
| -11% | -$142K |
|
|
SBNY
555
DELISTED
Signature Bank
SBNY
| $1.12M | 0.02% |
13,979
+4,700
| +51% | +$378K |
|
|
LSXMA
556
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.12M | 0.02% |
48,729
-3,598
| -7% | -$82.4K |
|
557
Altice USA
ATUS
$1.05B
| $1.11M | 0.02% |
49,948
-6,300
| -11% | -$140K |
|
558
Liberty Global Class A
LBTYA
$3.99B
| $1.09M | 0.02% |
65,917
+23,500
| +55% | +$388K |
|
|
WBC
559
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.08M | 0.02% |
7,967
+200
| +3% | +$27K |
|
560
PVH
PVH
$4.07B
| $1.07M | 0.02% |
28,382
+5,700
| +25% | +$214K |
|
561
Bunge Global
BG
$16.9B
| $1.01M | 0.02% |
24,554
-4,000
| -14% | -$164K |
|
562
Comerica
CMA
$8.88B
| $988K | 0.02% |
33,676
+12,100
| +56% | +$355K |
|
563
Newell Brands
NWL
$2.65B
| $977K | 0.02% |
73,565
-6,400
| -8% | -$85K |
|
|
DISCA
564
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $944K | 0.02% |
48,553
-9,900
| -17% | -$192K |
|
|
GRUB
565
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $942K | 0.02% |
11,567
-150
| -1% | -$12.2K |
|
566
Aramark
ARMK
$10.1B
| $939K | 0.02% |
65,102
-12,188
| -16% | -$176K |
|
567
Ingredion
INGR
$8.22B
| $939K | 0.02% |
12,438
-12,900
| -51% | -$974K |
|
568
Leggett & Platt
LEG
$1.38B
| $919K | 0.01% |
34,450
+9,800
| +40% | +$261K |
|
569
DXC Technology
DXC
$2.62B
| $917K | 0.01% |
70,277
-7,200
| -9% | -$93.9K |
|
570
CF Industries
CF
$13.7B
| $895K | 0.01% |
32,895
-500
| -1% | -$13.6K |
|
571
Zions Bancorporation
ZION
$8.42B
| $880K | 0.01% |
32,869
+3,800
| +13% | +$102K |
|
572
HEICO
HEI
$44.2B
| $873K | 0.01% |
11,700
-4,800
| -29% | -$358K |
|
573
Wynn Resorts
WYNN
$12.8B
| $870K | 0.01% |
14,449
-1,500
| -9% | -$90.3K |
|
574
Polaris
PII
$3.35B
| $865K | 0.01% |
17,969
+3,800
| +27% | +$183K |
|
575
Delta Air Lines
DAL
$39.6B
| $864K | 0.01% |
30,282
+24,261
| +403% | +$692K |
|