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 | |
|---|---|---|---|---|---|---|
576
Owens Corning
OC
$13B
| $859K | 0.01% |
22,141
+3,400
| +18% | +$132K |
|
577
Pultegroup
PHM
$27.7B
| $823K | 0.01% |
36,865
-35,664
| -49% | -$796K |
|
578
Whirlpool
WHR
$5.28B
| $807K | 0.01% |
9,404
-3,200
| -25% | -$275K |
|
579
MGM Resorts International
MGM
$9.98B
| $804K | 0.01% |
68,156
-70,294
| -51% | -$829K |
|
580
TripAdvisor
TRIP
$2.05B
| $800K | 0.01% |
46,031
+9,300
| +25% | +$162K |
|
581
Hanesbrands
HBI
$2.27B
| $786K | 0.01% |
99,894
+6,600
| +7% | +$51.9K |
|
582
Royal Caribbean
RCL
$95.7B
| $782K | 0.01% |
24,302
-5,300
| -18% | -$171K |
|
|
BMY.RT
583
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $762K | 0.01% |
200,416
| – | – |
|
584
Bread Financial
BFH
$3.09B
| $757K | 0.01% |
28,203
+4,762
| +20% | +$128K |
|
585
Howmet Aerospace
HWM
$71.8B
| $757K | 0.01% |
61,443
-31,557
| -34% | -$389K |
|
586
Lamb Weston
LW
$8.08B
| $731K | 0.01% |
12,794
-16,500
| -56% | -$943K |
|
587
Darden Restaurants
DRI
$24.5B
| $724K | 0.01% |
13,291
-5,400
| -29% | -$294K |
|
588
Flowserve
FLS
$7.22B
| $721K | 0.01% |
30,180
-9,500
| -24% | -$227K |
|
589
Carnival Corp
CCL
$42.8B
| $720K | 0.01% |
54,650
-15,800
| -22% | -$208K |
|
590
Jefferies Financial Group
JEF
$13.1B
| $714K | 0.01% |
54,597
| – | – |
|
|
JWN
591
DELISTED
Nordstrom
JWN
| $705K | 0.01% |
45,928
+3,700
| +9% | +$56.8K |
|
592
Under Armour
UAA
$2.2B
| $704K | 0.01% |
76,455
+10,400
| +16% | +$95.8K |
|
593
Campbell Soup
CPB
$10.1B
| $690K | 0.01% |
14,955
-31,700
| -68% | -$1.46M |
|
594
IPG Photonics
IPGP
$3.56B
| $681K | 0.01% |
6,174
-700
| -10% | -$77.2K |
|
595
Devon Energy
DVN
$22.1B
| $659K | 0.01% |
95,376
-35,400
| -27% | -$245K |
|
|
GAP
596
The Gap, Inc.
GAP
$8.83B
| $656K | 0.01% |
93,208
+12,800
| +16% | +$90.1K |
|
597
Under Armour Class C
UA
$2.13B
| $647K | 0.01% |
80,248
+12,200
| +18% | +$98.4K |
|
598
Capri Holdings
CPRI
$2.53B
| $638K | 0.01% |
59,131
+13,400
| +29% | +$145K |
|
599
Westlake Corp
WLK
$11.5B
| $626K | 0.01% |
16,397
+8,500
| +108% | +$325K |
|
600
Sabre
SABR
$675M
| $624K | 0.01% |
105,175
+10,500
| +11% | +$62.3K |
|