FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.24%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.55B
AUM Growth
+$6.55B
(-0.75%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
638
New
–
Increased
288
Reduced
330
Closed
10
Top Buys
| 1 |
Aflac
AFL
|
$4.75M |
| 2 |
Fiserv
FI
|
$4.22M |
| 3 |
WP
Worldpay, Inc.
WP
|
$3.47M |
| 4 |
Tyson Foods
TSN
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
Amphenol
APH
|
$3.52M |
| 2 |
Eastman Chemical
EMN
|
$2.74M |
| 3 |
Amgen
AMGN
|
$2.38M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.33M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.9M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 13.72% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$42.7B
| $5.79M | 0.09% |
52,571
+1,765
| +3% | +$194K |
|
|
AMTD
252
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.77M | 0.09% |
97,433
+9,600
| +11% | +$569K |
|
253
Dover
DOV
$24.1B
| $5.77M | 0.09% |
58,717
+3,616
| +7% | +$355K |
|
254
L3Harris
LHX
$51.5B
| $5.74M | 0.09% |
35,576
+184
| +0.5% | +$29.7K |
|
255
AutoZone
AZO
$69.9B
| $5.6M | 0.09% |
8,636
-149
| -2% | -$96.7K |
|
256
Diamondback Energy
FANG
$43.4B
| $5.6M | 0.09% |
44,231
-2,200
| -5% | -$278K |
|
|
INFO
257
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.59M | 0.09% |
115,899
-1,057
| -0.9% | -$51K |
|
258
Ametek
AME
$42.7B
| $5.54M | 0.08% |
72,884
+3,678
| +5% | +$279K |
|
259
Equinix
EQIX
$75.5B
| $5.53M | 0.08% |
13,218
-242
| -2% | -$101K |
|
260
American Water Works
AWK
$27.6B
| $5.52M | 0.08% |
67,163
+3,276
| +5% | +$269K |
|
261
KLA
KLAC
$112B
| $5.5M | 0.08% |
50,423
-184
| -0.4% | -$20.1K |
|
262
Willis Towers Watson
WTW
$31.7B
| $5.48M | 0.08% |
35,981
-340
| -0.9% | -$51.7K |
|
263
Best Buy
BBY
$15.7B
| $5.47M | 0.08% |
78,135
-562
| -0.7% | -$39.3K |
|
264
Cardinal Health
CAH
$35.7B
| $5.46M | 0.08% |
87,127
-67
| -0.1% | -$4.2K |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $5.43M | 0.08% |
75,144
+1,844
| +3% | +$133K |
|
266
Viatris
VTRS
$12.3B
| $5.41M | 0.08% |
131,429
+2,929
| +2% | +$121K |
|
267
Align Technology
ALGN
$9.94B
| $5.4M | 0.08% |
21,518
-429
| -2% | -$108K |
|
268
Workday
WDAY
$61.1B
| $5.4M | 0.08% |
42,450
-500
| -1% | -$63.6K |
|
269
Palo Alto Networks
PANW
$127B
| $5.36M | 0.08% |
29,501
-800
| -3% | -$145K |
|
270
Boston Properties
BXP
$11.5B
| $5.35M | 0.08% |
43,420
-1,081
| -2% | -$133K |
|
271
Dell
DELL
$81.8B
| $5.34M | 0.08% |
72,991
+700
| +1% | +$51.3K |
|
272
Wynn Resorts
WYNN
$13B
| $5.31M | 0.08% |
29,101
+5,655
| +24% | +$1.03M |
|
273
Omnicom Group
OMC
$14.9B
| $5.3M | 0.08% |
72,979
+81
| +0.1% | +$5.89K |
|
274
Seagate
STX
$36.3B
| $5.25M | 0.08% |
89,781
+779
| +0.9% | +$45.6K |
|
275
Comerica
CMA
$9.01B
| $5.25M | 0.08% |
54,679
+282
| +0.5% | +$27.1K |
|