FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+4.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
-$303M
(-6.6%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
634
New
20
Increased
21
Reduced
585
Closed
7
Top Buys
| 1 |
Diamondback Energy
FANG
|
$3.12M |
| 2 |
Huntington Ingalls Industries
HII
|
$2.4M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.3M |
| 4 |
Reinsurance Group of America
RGA
|
$2.23M |
| 5 |
Targa Resources
TRGP
|
$2.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
Procter & Gamble
PG
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
GE Aerospace
GE
|
$7.81M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.3B
| $3.9M | 0.09% |
29,020
-2,954
| -9% | -$397K |
|
252
BioMarin Pharmaceuticals
BMRN
$10.9B
| $3.89M | 0.09% |
46,942
-1,631
| -3% | -$135K |
|
253
VF Corp
VFC
$5.77B
| $3.88M | 0.09% |
77,167
-7,744
| -9% | -$389K |
|
254
Molson Coors Class B
TAP
$9.8B
| $3.86M | 0.09% |
39,629
-2,406
| -6% | -$234K |
|
255
Stanley Black & Decker
SWK
$11.6B
| $3.85M | 0.09% |
33,560
-3,032
| -8% | -$348K |
|
256
Monster Beverage
MNST
$62B
| $3.82M | 0.09% |
172,264
-12,812
| -7% | -$284K |
|
257
Hilton Worldwide
HLT
$65.3B
| $3.81M | 0.09% |
46,646
-504
| -1% | -$41.1K |
|
|
LVLT
258
DELISTED
Level 3 Communications Inc
LVLT
| $3.8M | 0.09% |
67,490
-7,466
| -10% | -$421K |
|
259
Lam Research
LRCX
$127B
| $3.75M | 0.09% |
354,380
-24,510
| -6% | -$259K |
|
260
Principal Financial Group
PFG
$18.1B
| $3.75M | 0.09% |
64,725
-9,593
| -13% | -$555K |
|
261
Devon Energy
DVN
$22.6B
| $3.73M | 0.09% |
81,729
-9,948
| -11% | -$454K |
|
262
Estee Lauder
EL
$31.6B
| $3.73M | 0.09% |
48,803
-2,760
| -5% | -$211K |
|
|
FRC
263
DELISTED
First Republic Bank
FRC
| $3.72M | 0.09% |
40,375
-3,269
| -7% | -$301K |
|
264
Fortive
FTV
$16B
| $3.69M | 0.09% |
82,320
+8,510
| +12% | +$382K |
|
265
Viatris
VTRS
$12.1B
| $3.67M | 0.09% |
96,302
-10,778
| -10% | -$411K |
|
266
Moody's
MCO
$89.4B
| $3.66M | 0.09% |
38,843
-4,466
| -10% | -$421K |
|
|
XEC
267
DELISTED
CIMAREX ENERGY CO
XEC
| $3.65M | 0.09% |
26,874
+1,168
| +5% | +$159K |
|
268
DTE Energy
DTE
$28.3B
| $3.65M | 0.09% |
43,541
-4,555
| -9% | -$382K |
|
|
BCR
269
DELISTED
CR Bard Inc.
BCR
| $3.6M | 0.08% |
16,032
-1,452
| -8% | -$326K |
|
270
International Paper
IP
$25.3B
| $3.6M | 0.08% |
71,656
-25,389
| -26% | -$1.28M |
|
271
Keurig Dr Pepper
KDP
$39.4B
| $3.59M | 0.08% |
39,590
-1,751
| -4% | -$159K |
|
|
INFO
272
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.58M | 0.08% |
101,187
-8,916
| -8% | -$316K |
|
|
DISH
273
DELISTED
DISH Network Corp.
DISH
| $3.58M | 0.08% |
61,808
-7,447
| -11% | -$431K |
|
274
MGM Resorts International
MGM
$10.1B
| $3.58M | 0.08% |
124,145
-11,804
| -9% | -$340K |
|
275
Corpay
CPAY
$22.5B
| $3.55M | 0.08% |
25,085
-2,310
| -8% | -$327K |
|