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 | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$29.9B
| $6.81M | 0.08% |
429,588
+9,500
| +2% | +$151K |
|
252
Marvell Technology
MRVL
$53.7B
| $6.78M | 0.08% |
255,389
+23,700
| +10% | +$629K |
|
253
DexCom
DXCM
$30.9B
| $6.74M | 0.08% |
30,803
+2,300
| +8% | +$503K |
|
254
UDR
UDR
$12.7B
| $6.74M | 0.08% |
144,219
+77,800
| +117% | +$3.63M |
|
255
FedEx
FDX
$53.2B
| $6.73M | 0.08% |
44,504
-58,549
| -57% | -$8.85M |
|
256
Idexx Laboratories
IDXX
$50.7B
| $6.71M | 0.08% |
25,692
+500
| +2% | +$131K |
|
257
Globe Life
GL
$11.4B
| $6.68M | 0.08% |
63,471
+10,500
| +20% | +$1.11M |
|
258
Marriott International Class A Common Stock
MAR
$72B
| $6.66M | 0.08% |
43,994
+5,800
| +15% | +$878K |
|
259
M&T Bank
MTB
$31B
| $6.63M | 0.08% |
39,042
+18,400
| +89% | +$3.12M |
|
260
IAC Inc
IAC
$2.91B
| $6.62M | 0.08% |
26,589
-200
| -0.7% | -$49.8K |
|
261
Boston Properties
BXP
$11.7B
| $6.62M | 0.08% |
47,988
+7,800
| +19% | +$1.08M |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $6.61M | 0.08% |
25,681
-4,900
| -16% | -$1.26M |
|
263
Ventas
VTR
$30.7B
| $6.6M | 0.08% |
114,318
+59,100
| +107% | +$3.41M |
|
264
Alexandria Real Estate Equities
ARE
$13.9B
| $6.58M | 0.08% |
40,698
+11,200
| +38% | +$1.81M |
|
265
LyondellBasell Industries
LYB
$17.4B
| $6.56M | 0.08% |
69,396
-32,900
| -32% | -$3.11M |
|
266
ResMed
RMD
$39.4B
| $6.42M | 0.08% |
41,421
+5,100
| +14% | +$790K |
|
267
MSCI
MSCI
$42.7B
| $6.4M | 0.08% |
24,790
-1,100
| -4% | -$284K |
|
|
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
| $6.37M | 0.08% |
57,434
+32,300
| +129% | +$3.58M |
|
269
Copart
CPRT
$46.5B
| $6.33M | 0.08% |
69,561
+8,300
| +14% | +$755K |
|
270
VeriSign
VRSN
$25.6B
| $6.31M | 0.08% |
32,742
-4,800
| -13% | -$925K |
|
271
Fifth Third Bancorp
FITB
$30.2B
| $6.3M | 0.08% |
205,058
+42,900
| +26% | +$1.32M |
|
272
Loews
L
$20.1B
| $6.28M | 0.08% |
119,581
-35,200
| -23% | -$1.85M |
|
273
Best Buy
BBY
$15.8B
| $6.26M | 0.08% |
71,290
+1,100
| +2% | +$96.6K |
|
274
Omnicom Group
OMC
$15B
| $6.24M | 0.08% |
77,017
+9,100
| +13% | +$737K |
|
275
Synchrony
SYF
$28.1B
| $6.19M | 0.08% |
172,001
-14,900
| -8% | -$537K |
|