FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-12.26%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$5.79B
(-15%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
622
New
10
Increased
135
Reduced
443
Closed
30
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$523M |
| 2 |
Linde
LIN
|
$9.23M |
| 3 |
TJX Companies
TJX
|
$5.85M |
| 4 |
Eaton
ETN
|
$5.71M |
| 5 |
Atmos Energy
ATO
|
$5.33M |
Top Sells
| 1 |
Boeing
BA
|
$54.6M |
| 2 |
Honeywell
HON
|
$33.9M |
| 3 |
RTX Corp
RTX
|
$29.1M |
| 4 |
Lockheed Martin
LMT
|
$24.3M |
| 5 |
Apple
AAPL
|
$23.8M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
176
DELISTED
Worldpay, Inc.
WP
| $7.33M | 0.13% |
95,904
-1,200
| -1% | -$91.7K |
|
177
LyondellBasell Industries
LYB
$18.1B
| $7.31M | 0.13% |
87,856
-5,700
| -6% | -$474K |
|
178
O'Reilly Automotive
ORLY
$88B
| $7.25M | 0.13% |
21,056
-1,400
| -6% | -$482K |
|
179
McCormick & Company Non-Voting
MKC
$18.9B
| $7.24M | 0.12% |
51,977
+20,300
| +64% | +$2.83M |
|
180
Loews
L
$20.1B
| $7.13M | 0.12% |
156,691
+66,500
| +74% | +$3.03M |
|
181
T Rowe Price
TROW
$23.6B
| $7.13M | 0.12% |
77,209
+9,000
| +13% | +$831K |
|
182
TE Connectivity
TEL
$61B
| $7.11M | 0.12% |
93,977
-4,000
| -4% | -$303K |
|
183
Autodesk
ADSK
$67.3B
| $7M | 0.12% |
54,417
-4,200
| -7% | -$540K |
|
184
Dollar General
DG
$23.9B
| $7M | 0.12% |
64,742
-7,600
| -11% | -$821K |
|
185
Ford
F
$46.8B
| $7M | 0.12% |
914,358
-97,800
| -10% | -$748K |
|
186
Workday
WDAY
$61.6B
| $6.72M | 0.12% |
42,080
-4,300
| -9% | -$687K |
|
187
AvalonBay Communities
AVB
$27.9B
| $6.71M | 0.12% |
38,537
-2,100
| -5% | -$365K |
|
188
Equity Residential
EQR
$25.3B
| $6.62M | 0.11% |
100,317
-5,900
| -6% | -$389K |
|
189
Welltower
WELL
$113B
| $6.57M | 0.11% |
94,619
-8,500
| -8% | -$590K |
|
190
eBay
EBAY
$41.4B
| $6.49M | 0.11% |
231,058
-23,200
| -9% | -$651K |
|
191
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.47M | 0.11% |
17,319
-3,700
| -18% | -$1.38M |
|
192
PPG Industries
PPG
$25.1B
| $6.42M | 0.11% |
62,757
-8,100
| -11% | -$828K |
|
193
Xylem
XYL
$34.5B
| $6.36M | 0.11% |
95,341
+36,700
| +63% | +$2.45M |
|
194
Edison International
EIX
$21.6B
| $6.34M | 0.11% |
111,743
-25,100
| -18% | -$1.43M |
|
195
NXP Semiconductors
NXPI
$59.2B
| $6.33M | 0.11% |
86,341
-9,363
| -10% | -$686K |
|
196
Paychex
PAYX
$50.2B
| $6.26M | 0.11% |
96,112
+3,500
| +4% | +$228K |
|
197
Allegion
ALLE
$14.6B
| $6.25M | 0.11% |
78,419
+45,700
| +140% | +$3.64M |
|
198
Kimberly-Clark
KMB
$42.8B
| $6.23M | 0.11% |
54,679
+8,500
| +18% | +$968K |
|
199
Johnson Controls International
JCI
$69.9B
| $6.23M | 0.11% |
210,037
-47,300
| -18% | -$1.4M |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.15M | 0.11% |
46,756
+1,700
| +4% | +$224K |
|