FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+4.89%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.57B
AUM Growth
+$257M
(+6%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
626
New
4
Increased
510
Reduced
87
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.99M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.13M |
| 3 |
Johnson Controls International
JCI
|
$3.84M |
| 4 |
Fortive
FTV
|
$3.14M |
| 5 |
Dell
DELL
|
$2.77M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.2M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.4M |
| 3 |
Charter Communications
CHTR
|
$3.54M |
| 4 |
Danaher
DHR
|
$3.28M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.93M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 14.65% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.8B
| $4.25M | 0.09% |
123,018
+4,073
| +3% | +$141K |
|
252
Conagra Brands
CAG
$9.23B
| $4.21M | 0.09% |
114,747
+7,281
| +7% | +$267K |
|
253
Realty Income
O
$54.2B
| $4.19M | 0.09% |
64,620
+3,498
| +6% | +$227K |
|
254
Vornado Realty Trust
VNO
$7.93B
| $4.17M | 0.09% |
50,947
+1,607
| +3% | +$131K |
|
255
SBA Communications
SBAC
$21.2B
| $4.15M | 0.09% |
36,994
+180
| +0.5% | +$20.2K |
|
|
INFO
256
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.13M | 0.09% |
+110,103
| New | +$4.13M |
|
257
Parker-Hannifin
PH
$96.1B
| $4.12M | 0.09% |
32,808
+1,059
| +3% | +$133K |
|
258
Willis Towers Watson
WTW
$32.1B
| $4.11M | 0.09% |
30,946
+898
| +3% | +$119K |
|
259
Bath & Body Works
BBWI
$6.06B
| $4.11M | 0.09% |
71,771
+1,953
| +3% | +$112K |
|
260
Ameriprise Financial
AMP
$46.1B
| $4.09M | 0.09% |
40,968
+514
| +1% | +$51.3K |
|
261
Viatris
VTRS
$12.2B
| $4.08M | 0.09% |
107,080
+12,268
| +13% | +$468K |
|
262
T-Mobile US
TMUS
$284B
| $4.08M | 0.09% |
87,346
+1,396
| +2% | +$65.2K |
|
263
Devon Energy
DVN
$22.1B
| $4.04M | 0.09% |
91,677
+4,653
| +5% | +$205K |
|
264
Hartford Financial Services
HIG
$37B
| $4.04M | 0.09% |
94,231
+1,688
| +2% | +$72.3K |
|
265
M&T Bank
MTB
$31.2B
| $3.96M | 0.09% |
34,118
+726
| +2% | +$84.3K |
|
266
Western Digital
WDC
$31.9B
| $3.95M | 0.09% |
89,400
+2,397
| +3% | +$106K |
|
267
T Rowe Price
TROW
$23.8B
| $3.93M | 0.09% |
59,128
+1,624
| +3% | +$108K |
|
|
BCR
268
DELISTED
CR Bard Inc.
BCR
| $3.92M | 0.09% |
17,484
+488
| +3% | +$109K |
|
269
Rockwell Automation
ROK
$38.2B
| $3.91M | 0.09% |
31,974
+794
| +3% | +$97.1K |
|
|
TWTR
270
DELISTED
Twitter, Inc.
TWTR
| $3.9M | 0.09% |
169,159
+1,922
| +1% | +$44.3K |
|
|
HES
271
DELISTED
Hess
HES
| $3.88M | 0.08% |
72,324
+1,518
| +2% | +$81.4K |
|
272
Fifth Third Bancorp
FITB
$30.2B
| $3.87M | 0.08% |
189,191
+2,821
| +2% | +$57.7K |
|
273
Equifax
EFX
$30.8B
| $3.84M | 0.08% |
28,511
+1,072
| +4% | +$144K |
|
274
DTE Energy
DTE
$28.4B
| $3.83M | 0.08% |
48,096
+2,224
| +5% | +$177K |
|
275
Principal Financial Group
PFG
$17.8B
| $3.83M | 0.08% |
74,318
+1,252
| +2% | +$64.5K |
|