FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+9.82%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.14B
AUM Growth
+$8.14B
(+6.1%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
635
New
20
Increased
298
Reduced
289
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$13.8M |
| 2 |
Blackstone
BX
|
$13.2M |
| 3 |
Truist Financial
TFC
|
$12M |
| 4 |
Linde
LIN
|
$10M |
| 5 |
Essential Utilities
WTRG
|
$9.9M |
Top Sells
| 1 |
Intel
INTC
|
$31.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.6M |
| 3 |
Illinois Tool Works
ITW
|
$17.6M |
| 4 |
Abbott
ABT
|
$17.5M |
| 5 |
American Tower
AMT
|
$15.1M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18B
| $7.52M | 0.09% |
248,971
+146,800
| +144% | +$4.43M |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $7.5M | 0.09% |
178,613
+80,922
| +83% | +$3.4M |
|
228
Fastenal
FAST
$56.5B
| $7.43M | 0.09% |
201,109
-22,900
| -10% | -$846K |
|
229
General Mills
GIS
$26.4B
| $7.42M | 0.09% |
138,500
-70,873
| -34% | -$3.8M |
|
230
TransDigm Group
TDG
$73.5B
| $7.41M | 0.09% |
13,229
-4,600
| -26% | -$2.58M |
|
231
IQVIA
IQV
$31.2B
| $7.4M | 0.09% |
47,884
-300
| -0.6% | -$46.4K |
|
232
Ameriprise Financial
AMP
$48.3B
| $7.36M | 0.09% |
44,157
-2,600
| -6% | -$433K |
|
233
Invitation Homes
INVH
$18.6B
| $7.28M | 0.09% |
242,983
+17,100
| +8% | +$512K |
|
234
Centene
CNC
$14.5B
| $7.25M | 0.09% |
115,290
-1,700
| -1% | -$107K |
|
235
Mettler-Toledo International
MTD
$26.3B
| $7.22M | 0.09% |
9,102
+500
| +6% | +$397K |
|
236
Waste Management
WM
$90.9B
| $7.17M | 0.09% |
62,935
-24,900
| -28% | -$2.84M |
|
|
XYZ
237
Block, Inc.
XYZ
$46.5B
| $7.16M | 0.09% |
114,420
-1,400
| -1% | -$87.6K |
|
|
MXIM
238
DELISTED
Maxim Integrated Products
MXIM
| $7.13M | 0.09% |
115,879
+73,500
| +173% | +$4.52M |
|
239
CDW
CDW
$21.3B
| $7.04M | 0.09% |
49,301
+500
| +1% | +$71.4K |
|
240
Baxter International
BAX
$12.4B
| $7.04M | 0.09% |
84,163
-67,498
| -45% | -$5.64M |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.03M | 0.09% |
65,005
+4,800
| +8% | +$519K |
|
242
Northern Trust
NTRS
$24.7B
| $7.01M | 0.09% |
65,977
+10,800
| +20% | +$1.15M |
|
243
Cintas
CTAS
$82.8B
| $7M | 0.09% |
26,013
+100
| +0.4% | +$26.9K |
|
244
Lam Research
LRCX
$123B
| $7M | 0.09% |
23,933
-15,376
| -39% | -$4.5M |
|
245
Verisk Analytics
VRSK
$37B
| $6.98M | 0.09% |
46,763
-26,300
| -36% | -$3.93M |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $6.93M | 0.09% |
216,291
+16,200
| +8% | +$519K |
|
247
Occidental Petroleum
OXY
$47.3B
| $6.89M | 0.08% |
167,236
+5,100
| +3% | +$210K |
|
248
Corpay
CPAY
$22.4B
| $6.88M | 0.08% |
23,902
-6,300
| -21% | -$1.81M |
|
249
Hartford Financial Services
HIG
$37.1B
| $6.85M | 0.08% |
112,686
-6,600
| -6% | -$401K |
|
250
Dollar Tree
DLTR
$23.2B
| $6.83M | 0.08% |
72,644
+6,100
| +9% | +$574K |
|