FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+2.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$243M
(+5.1%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
606
New
3
Increased
454
Reduced
42
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$19.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.8M |
| 4 |
Oracle
ORCL
|
$4.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.29M |
Top Sells
| 1 |
Eaton
ETN
|
$9.97M |
| 2 |
Perrigo
PRGO
|
$5.78M |
| 3 |
Comcast
CMCSA
|
$5.69M |
| 4 |
Capri Holdings
CPRI
|
$4.36M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.66M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 14.02% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$96.1B
| $5.09M | 0.1% |
42,523
+1,536
| +4% | +$184K |
|
|
WFM
227
DELISTED
Whole Foods Market Inc
WFM
| $5.06M | 0.1% |
99,762
+3,822
| +4% | +$194K |
|
228
Healthpeak Properties
DOC
$12.8B
| $5.01M | 0.1% |
141,775
+5,140
| +4% | +$182K |
|
229
Rockwell Automation
ROK
$38.2B
| $5M | 0.1% |
40,141
+1,426
| +4% | +$178K |
|
230
Sherwin-Williams
SHW
$92.9B
| $4.98M | 0.1% |
75,750
+2,634
| +4% | +$173K |
|
231
Dollar General
DG
$24.1B
| $4.98M | 0.1% |
89,698
+692
| +0.8% | +$38.4K |
|
232
Weyerhaeuser
WY
$18.9B
| $4.95M | 0.1% |
168,547
+12,594
| +8% | +$370K |
|
|
QVCGA
233
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.93M | 0.1% |
4,158
| – | – |
|
234
Edison International
EIX
$21B
| $4.92M | 0.1% |
86,397
+5,241
| +6% | +$299K |
|
|
MJN
235
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.91M | 0.1% |
59,108
+2,066
| +4% | +$172K |
|
236
Boston Properties
BXP
$12.2B
| $4.91M | 0.1% |
42,610
+1,573
| +4% | +$181K |
|
237
Welltower
WELL
$112B
| $4.89M | 0.1% |
82,062
+2,962
| +4% | +$177K |
|
238
Intuitive Surgical
ISRG
$167B
| $4.88M | 0.1% |
100,341
-936
| -0.9% | -$45.6K |
|
239
Trane Technologies
TT
$92.1B
| $4.86M | 0.1% |
84,848
+2,761
| +3% | +$158K |
|
240
AvalonBay Communities
AVB
$27.8B
| $4.78M | 0.09% |
36,051
+2,828
| +9% | +$375K |
|
|
TFCF
241
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.77M | 0.09% |
152,730
+3,332
| +2% | +$104K |
|
242
Vertex Pharmaceuticals
VRTX
$102B
| $4.76M | 0.09% |
67,355
+2,396
| +4% | +$169K |
|
|
RAI
243
DELISTED
Reynolds American Inc
RAI
| $4.74M | 0.09% |
177,436
+6,436
| +4% | +$172K |
|
|
BRCM
244
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.72M | 0.09% |
150,023
+5,541
| +4% | +$174K |
|
245
Analog Devices
ADI
$122B
| $4.71M | 0.09% |
88,550
+3,200
| +4% | +$170K |
|
246
Invesco
IVZ
$9.81B
| $4.71M | 0.09% |
127,158
+4,553
| +4% | +$168K |
|
247
Hershey
HSY
$37.6B
| $4.68M | 0.09% |
44,850
+1,536
| +4% | +$160K |
|
|
DISH
248
DELISTED
DISH Network Corp.
DISH
| $4.67M | 0.09% |
75,082
| – | – |
|
249
Vornado Realty Trust
VNO
$7.93B
| $4.65M | 0.09% |
64,519
+2,449
| +4% | +$177K |
|
250
O'Reilly Automotive
ORLY
$89B
| $4.65M | 0.09% |
470,085
+16,455
| +4% | +$163K |
|