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 | |
|---|---|---|---|---|---|---|
601
Harley-Davidson
HOG
$3.61B
| $613K | 0.01% |
32,377
+1,000
| +3% | +$18.9K |
|
602
Spirit AeroSystems
SPR
$4.85B
| $592K | 0.01% |
24,756
-6,078
| -20% | -$145K |
|
|
ONC
603
BeOne Medicines Ltd. American Depositary Shares
ONC
$35B
| $591K | 0.01% |
4,800
| – | – |
|
|
MRO
604
DELISTED
Marathon Oil Corporation
MRO
| $578K | 0.01% |
175,685
+7,900
| +5% | +$26K |
|
|
NBL
605
DELISTED
Noble Energy, Inc.
NBL
| $557K | 0.01% |
92,185
-64,400
| -41% | -$389K |
|
606
Melco Resorts & Entertainment
MLCO
$3.94B
| $513K | 0.01% |
41,400
+5,700
| +16% | +$70.6K |
|
|
CLR
607
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $480K | 0.01% |
62,822
+20,100
| +47% | +$154K |
|
608
Coty
COTY
$3.76B
| $475K | 0.01% |
92,019
-41,700
| -31% | -$215K |
|
609
Kohl's
KSS
$1.78B
| $469K | 0.01% |
32,176
-5,900
| -15% | -$86K |
|
|
CHNG
610
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $445K | 0.01% |
+44,561
| New | +$445K |
|
611
APA Corp
APA
$8.29B
| $435K | 0.01% |
104,042
+26,900
| +35% | +$112K |
|
612
Targa Resources
TRGP
$35.5B
| $435K | 0.01% |
62,966
-44,600
| -41% | -$308K |
|
613
Norwegian Cruise Line
NCLH
$11.5B
| $311K | 0.01% |
28,416
-13,100
| -32% | -$143K |
|
614
Southwest Airlines
LUV
$16.7B
| $290K | ﹤0.01% |
8,153
+7,453
| +1,065% | +$265K |
|
615
American Airlines Group
AAL
$8.81B
| $16K | ﹤0.01% |
1,300
-2,253
| -63% | -$27.7K |
|
616
Plains GP Holdings
PAGP
$3.72B
| $0 | ﹤0.01% |
1
| – | – |
|
617
United Airlines
UAL
$34.8B
| $0 | ﹤0.01% |
14
-2,508
| -99% | – |
|
|
ZAYO
618
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-59,656
| Closed | -$2.07M |
|
|
LPT
619
DELISTED
Liberty Property Trust
LPT
| – | – |
-83,889
| Closed | -$5.04M |
|
|
WCG
620
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-15,283
| Closed | -$5.05M |
|