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 | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $7.87M | 0.13% |
100,907
+9,900
| +11% | +$772K |
|
152
Equity Residential
EQR
$25.5B
| $7.81M | 0.13% |
126,552
-9,400
| -7% | -$580K |
|
153
CoStar Group
CSGP
$37.9B
| $7.77M | 0.13% |
132,370
-2,000
| -1% | -$117K |
|
154
Workday
WDAY
$61.7B
| $7.75M | 0.12% |
59,479
+3,400
| +6% | +$443K |
|
155
Mercado Libre
MELI
$123B
| $7.57M | 0.12% |
15,494
-400
| -3% | -$195K |
|
156
Public Service Enterprise Group
PEG
$40.5B
| $7.55M | 0.12% |
168,039
-62,800
| -27% | -$2.82M |
|
157
Micron Technology
MU
$147B
| $7.53M | 0.12% |
179,009
-5,300
| -3% | -$223K |
|
158
Capital One
COF
$142B
| $7.44M | 0.12% |
147,577
-10,400
| -7% | -$524K |
|
159
Bank of New York Mellon
BK
$73.1B
| $7.44M | 0.12% |
220,780
-16,000
| -7% | -$539K |
|
160
PACCAR
PCAR
$52B
| $7.41M | 0.12% |
181,904
-12,900
| -7% | -$526K |
|
161
lululemon athletica
LULU
$19.9B
| $7.39M | 0.12% |
38,960
+400
| +1% | +$75.8K |
|
162
Constellation Brands
STZ
$26.2B
| $7.37M | 0.12% |
51,429
-12,300
| -19% | -$1.76M |
|
163
Veeva Systems
VEEV
$44.7B
| $7.35M | 0.12% |
46,993
+4,800
| +11% | +$751K |
|
164
Cognizant
CTSH
$35.1B
| $7.33M | 0.12% |
157,677
-14,700
| -9% | -$683K |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $7.31M | 0.12% |
51,634
-5,800
| -10% | -$821K |
|
|
SPLK
166
DELISTED
Splunk Inc
SPLK
| $7.3M | 0.12% |
57,817
+4,200
| +8% | +$530K |
|
167
Agilent Technologies
A
$36.5B
| $7.29M | 0.12% |
101,783
-4,700
| -4% | -$337K |
|
168
MSCI
MSCI
$42.9B
| $7.25M | 0.12% |
25,090
+300
| +1% | +$86.7K |
|
169
AvalonBay Communities
AVB
$27.8B
| $7.21M | 0.12% |
48,971
-4,100
| -8% | -$603K |
|
170
T Rowe Price
TROW
$23.8B
| $7.19M | 0.12% |
73,614
-3,300
| -4% | -$322K |
|
171
Phillips 66
PSX
$53.2B
| $7.15M | 0.12% |
133,333
-4,000
| -3% | -$215K |
|
172
MetLife
MET
$52.9B
| $7.12M | 0.11% |
232,859
-14,100
| -6% | -$431K |
|
173
DuPont de Nemours
DD
$32.6B
| $7.06M | 0.11% |
206,889
-3,600
| -2% | -$123K |
|
174
Air Products & Chemicals
APD
$64.5B
| $7.02M | 0.11% |
35,156
-3,195
| -8% | -$638K |
|
175
HCA Healthcare
HCA
$98.5B
| $6.96M | 0.11% |
77,432
-4,500
| -5% | -$404K |
|