FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+25.11%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.97B
AUM Growth
+$7.97B
(+28%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
643
New
25
Increased
370
Reduced
199
Closed
37
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$67.3M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
AbbVie
ABBV
|
$10.6M |
| 5 |
Illinois Tool Works
ITW
|
$9.53M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.5M |
| 2 |
AGN
Allergan plc
AGN
|
$16.2M |
| 3 |
Eli Lilly
LLY
|
$13.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.19M |
| 5 |
Bank of America
BAC
|
$3.25M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Mohawk Industries
MHK
$8.24B
| $1.18M | 0.01% |
11,609
-3,700
| -24% | -$376K |
|
577
Darden Restaurants
DRI
$24.1B
| $1.15M | 0.01% |
15,191
+1,900
| +14% | +$144K |
|
578
Wynn Resorts
WYNN
$13.2B
| $1.14M | 0.01% |
15,352
+903
| +6% | +$67.3K |
|
579
Zions Bancorporation
ZION
$8.56B
| $1.14M | 0.01% |
33,554
+685
| +2% | +$23.3K |
|
|
SBNY
580
DELISTED
Signature Bank
SBNY
| $1.11M | 0.01% |
10,379
-3,600
| -26% | -$385K |
|
581
Newell Brands
NWL
$2.48B
| $1.1M | 0.01% |
69,065
-4,500
| -6% | -$71.5K |
|
582
IPG Photonics
IPGP
$3.45B
| $1.07M | 0.01% |
6,647
+473
| +8% | +$75.9K |
|
|
ONC
583
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.06M | 0.01% |
5,600
+800
| +17% | +$151K |
|
584
Jones Lang LaSalle
JLL
$14.5B
| $1.04M | 0.01% |
10,091
-8,000
| -44% | -$828K |
|
585
Aramark
ARMK
$10.3B
| $1.02M | 0.01% |
45,105
-1,900
| -4% | -$42.9K |
|
586
HEICO
HEI
$43.4B
| $1.02M | 0.01% |
10,200
-1,500
| -13% | -$149K |
|
587
Carnival Corp
CCL
$43.2B
| $1.01M | 0.01% |
61,450
+6,800
| +12% | +$112K |
|
588
Snap-on
SNA
$17B
| $922K | 0.01% |
6,659
-5,600
| -46% | -$775K |
|
589
Howmet Aerospace
HWM
$70.2B
| $856K | 0.01% |
54,013
+6,894
| +15% | +$109K |
|
590
CF Industries
CF
$14B
| $838K | 0.01% |
29,795
-3,100
| -9% | -$87.2K |
|
|
DISCA
591
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $754K | 0.01% |
35,753
-12,800
| -26% | -$270K |
|
592
Comerica
CMA
$9.07B
| $746K | 0.01% |
19,576
-14,100
| -42% | -$537K |
|
|
BMY.RT
593
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $717K | 0.01% |
200,416
| – | – |
|
594
Melco Resorts & Entertainment
MLCO
$3.88B
| $706K | 0.01% |
45,500
+4,100
| +10% | +$63.6K |
|
595
Delta Air Lines
DAL
$40.3B
| $3K | ﹤0.01% |
100
-30,182
| -100% | -$905K |
|
596
Middleby
MIDD
$6.94B
| $3K | ﹤0.01% |
32
-27,076
| -100% | -$2.54M |
|
|
EV
597
DELISTED
Eaton Vance Corp.
EV
| $1K | ﹤0.01% |
34
-85,374
| -100% | -$2.51M |
|
598
American Airlines Group
AAL
$8.82B
| – | – |
-1,300
| Closed | -$16K |
|
599
APA Corp
APA
$8.31B
| – | – |
-104,042
| Closed | -$435K |
|
600
Acuity Brands
AYI
$10B
| – | – |
-21,766
| Closed | -$1.86M |
|