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 | |
|---|---|---|---|---|---|---|
601
Bread Financial
BFH
$3.09B
| – | – |
-22,508
| Closed | -$757K |
|
602
Coty
COTY
$3.73B
| $0 | ﹤0.01% |
35
-91,984
| -100% | – |
|
603
Capri Holdings
CPRI
$2.45B
| – | – |
-59,131
| Closed | -$638K |
|
604
Devon Energy
DVN
$22.9B
| – | – |
-95,376
| Closed | -$659K |
|
605
DXC Technology
DXC
$2.59B
| – | – |
-70,277
| Closed | -$917K |
|
606
Flex
FLEX
$20.1B
| – | – |
-279,814
| Closed | -$2.34M |
|
607
Flowserve
FLS
$7.02B
| – | – |
-30,180
| Closed | -$721K |
|
608
TechnipFMC
FTI
$15.1B
| $0 | ﹤0.01% |
41
-187,137
| -100% | – |
|
609
Hanesbrands
HBI
$2.23B
| $0 | ﹤0.01% |
19
-99,875
| -100% | – |
|
610
Harley-Davidson
HOG
$3.54B
| – | – |
-32,377
| Closed | -$613K |
|
611
Jefferies Financial Group
JEF
$13.4B
| – | – |
-52,196
| Closed | -$714K |
|
|
JWN
612
DELISTED
Nordstrom
JWN
| – | – |
-45,928
| Closed | -$705K |
|
613
Kimco Realty
KIM
$15.2B
| – | – |
-126,503
| Closed | -$1.22M |
|
614
Kohl's
KSS
$1.69B
| – | – |
-32,176
| Closed | -$469K |
|
615
Leggett & Platt
LEG
$1.3B
| – | – |
-34,450
| Closed | -$919K |
|
616
Southwest Airlines
LUV
$17.3B
| – | – |
-8,153
| Closed | -$290K |
|
617
ManpowerGroup
MAN
$1.96B
| – | – |
-26,907
| Closed | -$1.43M |
|
618
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-28,416
| Closed | -$311K |
|
619
Plains GP Holdings
PAGP
$3.82B
| $0 | ﹤0.01% |
1
| – | – |
|
620
Polaris
PII
$3.18B
| – | – |
-17,969
| Closed | -$865K |
|
621
PVH
PVH
$4.05B
| – | – |
-28,382
| Closed | -$1.07M |
|
622
Sabre
SABR
$706M
| – | – |
-105,175
| Closed | -$624K |
|
623
SL Green Realty
SLG
$4.04B
| – | – |
-35,702
| Closed | -$1.54M |
|
624
Spirit AeroSystems
SPR
$4.88B
| – | – |
-24,756
| Closed | -$592K |
|
625
Tapestry
TPR
$21.2B
| $0 | ﹤0.01% |
14
-94,156
| -100% | – |
|