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 | |
|---|---|---|---|---|---|---|
576
Ingredion
INGR
$8.27B
| $854K | 0.01% |
9,339
-2,700
| -22% | -$247K |
|
577
Under Armour Class C
UA
$2.11B
| $828K | 0.01% |
51,182
-5,400
| -10% | -$87.4K |
|
578
Owens Corning
OC
$12.4B
| $803K | 0.01% |
18,248
-3,800
| -17% | -$167K |
|
|
DISCA
579
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $739K | 0.01% |
29,874
-19,000
| -39% | -$470K |
|
|
CLR
580
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $728K | 0.01% |
18,111
-12,705
| -41% | -$511K |
|
581
JB Hunt Transport Services
JBHT
$13.8B
| $702K | 0.01% |
7,550
-6,700
| -47% | -$623K |
|
582
Mattel
MAT
$5.84B
| $674K | 0.01% |
67,422
-33,000
| -33% | -$330K |
|
583
Coty
COTY
$3.67B
| $662K | 0.01% |
100,850
-28,300
| -22% | -$186K |
|
584
Goodyear
GT
$2.4B
| $647K | 0.01% |
31,694
-9,100
| -22% | -$186K |
|
|
ONC
585
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.3B
| $505K | 0.01% |
+3,600
| New | +$505K |
|
|
BPYU
586
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $490K | 0.01% |
30,428
-42,082
| -58% | -$678K |
|
587
Melco Resorts & Entertainment
MLCO
$3.94B
| $321K | 0.01% |
18,200
-16,400
| -47% | -$289K |
|
588
United Airlines
UAL
$33.6B
| $45K | ﹤0.01% |
543
-1,700
| -76% | -$141K |
|
589
Southwest Airlines
LUV
$17.1B
| $26K | ﹤0.01% |
552
-2,400
| -81% | -$113K |
|
590
American Airlines Group
AAL
$8.78B
| $24K | ﹤0.01% |
746
-2,000
| -73% | -$64.3K |
|
591
Delta Air Lines
DAL
$39.7B
| $1K | ﹤0.01% |
16
-3,800
| -100% | -$238K |
|
592
AGCO
AGCO
$7.99B
| – | – |
-28,076
| Closed | -$1.71M |
|
593
Avnet
AVT
$4.38B
| – | – |
-47,539
| Closed | -$2.13M |
|
594
AXIS Capital
AXS
$7.68B
| – | – |
-34,268
| Closed | -$1.98M |
|
|
595
Boeing
BA
$179B
| – | – |
-146,882
| Closed | -$54.6M |
|
596
EQT Corp
EQT
$32.5B
| – | – |
-43,250
| Closed | -$1.91M |
|
597
Fluor
FLR
$6.48B
| – | – |
-41,221
| Closed | -$2.4M |
|
598
Fortive
FTV
$16B
| – | – |
-96,411
| Closed | -$8.12M |
|
599
General Dynamics
GD
$87B
| – | – |
-69,171
| Closed | -$14.2M |
|
600
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-13,468
| Closed | -$3.45M |
|