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 | |
|---|---|---|---|---|---|---|
201
IDEX
IEX
$12.4B
| $6.15M | 0.11% |
48,673
+18,100
| +59% | +$2.29M |
|
202
T-Mobile US
TMUS
$284B
| $6.11M | 0.11% |
95,997
-13,700
| -12% | -$871K |
|
203
Las Vegas Sands
LVS
$39.6B
| $5.92M | 0.1% |
113,819
-10,700
| -9% | -$557K |
|
204
Expeditors International
EXPD
$16.4B
| $5.92M | 0.1% |
86,994
+30,000
| +53% | +$2.04M |
|
205
Electronic Arts
EA
$43B
| $5.88M | 0.1% |
74,572
-6,900
| -8% | -$544K |
|
206
Centene
CNC
$14.3B
| $5.88M | 0.1% |
50,988
-3,900
| -7% | -$450K |
|
207
Oneok
OKE
$47B
| $5.87M | 0.1% |
108,711
-4,300
| -4% | -$232K |
|
208
Kellanova
K
$27.6B
| $5.77M | 0.1% |
101,243
+29,100
| +40% | +$1.66M |
|
209
Agilent Technologies
A
$35.6B
| $5.74M | 0.1% |
85,096
-5,400
| -6% | -$364K |
|
210
Waste Connections
WCN
$47.5B
| $5.74M | 0.1% |
77,247
+23,300
| +43% | +$1.73M |
|
211
State Street
STT
$32.6B
| $5.74M | 0.1% |
90,936
-8,000
| -8% | -$505K |
|
212
VF Corp
VFC
$5.8B
| $5.66M | 0.1% |
79,393
-13,000
| -14% | -$927K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $5.58M | 0.1% |
94,527
-5,300
| -5% | -$313K |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| $5.56M | 0.1% |
65,248
-7,100
| -10% | -$605K |
|
215
Moody's
MCO
$91.4B
| $5.56M | 0.1% |
39,665
-8,500
| -18% | -$1.19M |
|
216
C.H. Robinson
CHRW
$15.2B
| $5.55M | 0.1% |
66,026
+21,800
| +49% | +$1.83M |
|
|
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.52M | 0.1% |
115,154
-4,700
| -4% | -$225K |
|
218
AutoZone
AZO
$70.2B
| $5.51M | 0.1% |
6,577
-900
| -12% | -$755K |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $5.5M | 0.09% |
109,055
-19,400
| -15% | -$979K |
|
220
Annaly Capital Management
NLY
$13.5B
| $5.47M | 0.09% |
557,470
+82,500
| +17% | +$810K |
|
|
CXO
221
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.36M | 0.09% |
52,108
-2,000
| -4% | -$206K |
|
222
TransDigm Group
TDG
$78.8B
| $5.33M | 0.09% |
15,677
+2,600
| +20% | +$884K |
|
223
Lam Research
LRCX
$123B
| $5.3M | 0.09% |
38,942
-5,200
| -12% | -$708K |
|
224
Markel Group
MKL
$24.6B
| $5.3M | 0.09% |
5,102
+280
| +6% | +$291K |
|
225
McKesson
MCK
$85.4B
| $5.25M | 0.09% |
47,555
-7,100
| -13% | -$784K |
|