FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+4.77%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$290M
(+5.8%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
636
New
3
Increased
385
Reduced
234
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18.5M |
| 2 |
United Parcel Service
UPS
|
$9.25M |
| 3 |
Baker Hughes
BKR
|
$4.46M |
| 4 |
NVIDIA
NVDA
|
$3.19M |
| 5 |
Apple
AAPL
|
$3.19M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$16.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$5.58M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.24M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$2.22M |
| 5 |
Microchip Technology
MCHP
|
$2.1M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 14.77% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$64.5B
| $4.69M | 0.09% |
30,999
+801
| +3% | +$121K |
|
252
Boston Properties
BXP
$12.2B
| $4.66M | 0.09% |
37,954
-1,141
| -3% | -$140K |
|
253
Citizens Financial Group
CFG
$22.3B
| $4.61M | 0.09% |
121,708
-4,745
| -4% | -$180K |
|
254
DTE Energy
DTE
$28.4B
| $4.61M | 0.09% |
50,430
+12,409
| +33% | +$1.13M |
|
255
Arch Capital
ACGL
$34.1B
| $4.59M | 0.09% |
139,644
+25,257
| +22% | +$829K |
|
|
INFO
256
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.55M | 0.09% |
103,257
-7,313
| -7% | -$322K |
|
257
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.55M | 0.09% |
48,870
-854
| -2% | -$79.5K |
|
258
SBA Communications
SBAC
$21.2B
| $4.48M | 0.09% |
31,112
-4,259
| -12% | -$614K |
|
259
Celanese
CE
$5.34B
| $4.47M | 0.09% |
42,829
+573
| +1% | +$59.8K |
|
260
Omnicom Group
OMC
$15.4B
| $4.46M | 0.09% |
60,268
+2,522
| +4% | +$187K |
|
261
Principal Financial Group
PFG
$17.8B
| $4.46M | 0.09% |
69,380
-3,284
| -5% | -$211K |
|
262
Loews
L
$20B
| $4.46M | 0.09% |
93,213
+25,410
| +37% | +$1.22M |
|
|
263
Baker Hughes
BKR
$44.9B
| $4.46M | 0.08% |
+121,667
| New | +$4.46M |
|
264
Atmos Energy
ATO
$26.7B
| $4.45M | 0.08% |
53,126
+9,589
| +22% | +$804K |
|
265
Regions Financial
RF
$24.1B
| $4.4M | 0.08% |
289,046
-6,313
| -2% | -$96.1K |
|
266
KLA
KLAC
$119B
| $4.37M | 0.08% |
41,209
+996
| +2% | +$106K |
|
267
TechnipFMC
FTI
$16B
| $4.35M | 0.08% |
209,366
+43,440
| +26% | +$902K |
|
268
NOV
NOV
$4.95B
| $4.34M | 0.08% |
121,516
+19,740
| +19% | +$705K |
|
|
XLNX
269
DELISTED
Xilinx Inc
XLNX
| $4.34M | 0.08% |
61,225
-3,056
| -5% | -$216K |
|
270
Expedia Group
EXPE
$26.6B
| $4.32M | 0.08% |
30,040
+1,147
| +4% | +$165K |
|
271
Annaly Capital Management
NLY
$14.2B
| $4.26M | 0.08% |
87,307
+9,944
| +13% | +$485K |
|
272
AutoZone
AZO
$70.6B
| $4.23M | 0.08% |
7,112
+79
| +1% | +$47K |
|
273
Kroger
KR
$44.8B
| $4.21M | 0.08% |
209,677
-2,334
| -1% | -$46.8K |
|
274
American Water Works
AWK
$28B
| $4.19M | 0.08% |
51,832
+217
| +0.4% | +$17.6K |
|
275
Corpay
CPAY
$22.4B
| $4.18M | 0.08% |
26,976
-54
| -0.2% | -$8.36K |
|