FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+10.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.41B
AUM Growth
+$381M
(+5.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
542
New
26
Increased
218
Reduced
276
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
+$25M |
| 2 |
Wells Fargo
WFC
|
+$23.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.6M |
| 4 |
CSX Corp
CSX
|
+$14.4M |
| 5 |
Linde
LIN
|
+$9.42M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$14.1M |
| 2 |
Apple
AAPL
|
+$11M |
| 3 |
Occidental Petroleum
OXY
|
+$10.8M |
| 4 |
American Water Works
AWK
|
+$9.99M |
| 5 |
Amcor
AMCR
|
+$9.45M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nasdaq
NDAQ
$54.5B
| $6.58M | 0.09% |
120,323
+12,950
| +12% | +$708K |
|
252
Gen Digital
GEN
$18.4B
| $6.57M | 0.09% |
383,073
+40,950
| +12% | +$703K |
|
253
Cardinal Health
CAH
$35.9B
| $6.56M | 0.09% |
86,917
+7,300
| +9% | +$551K |
|
254
NetApp
NTAP
$24.2B
| $6.52M | 0.09% |
102,096
+1,600
| +2% | +$102K |
|
255
Akamai
AKAM
$11.3B
| $6.51M | 0.09% |
83,134
-13,000
| -14% | -$1.02M |
|
256
M&T Bank
MTB
$31.1B
| $6.49M | 0.09% |
54,258
-700
| -1% | -$83.7K |
|
257
Assurant
AIZ
$10.7B
| $6.48M | 0.09% |
53,990
+2,100
| +4% | +$252K |
|
258
Fox Class A
FOXA
$27.8B
| $6.48M | 0.09% |
190,288
+3,900
| +2% | +$133K |
|
259
Atlassian
TEAM
$45.3B
| $6.45M | 0.09% |
+37,700
| New | +$6.45M |
|
260
BioMarin Pharmaceuticals
BMRN
$10.8B
| $6.41M | 0.09% |
65,969
+1,800
| +3% | +$175K |
|
261
Centene
CNC
$14.2B
| $6.41M | 0.09% |
101,460
+8,850
| +10% | +$559K |
|
262
Global Payments
GPN
$21.2B
| $6.39M | 0.09% |
60,760
+6,550
| +12% | +$689K |
|
263
F5
FFIV
$18.4B
| $6.33M | 0.09% |
43,480
+1,350
| +3% | +$197K |
|
264
Johnson Controls International
JCI
$70.1B
| $6.24M | 0.08% |
103,638
-44,350
| -30% | -$2.67M |
|
|
BKI
265
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.23M | 0.08% |
108,264
-2,700
| -2% | -$155K |
|
266
Hartford Financial Services
HIG
$36.7B
| $6.22M | 0.08% |
89,264
+10,200
| +13% | +$711K |
|
267
PTC
PTC
$25.5B
| $6.18M | 0.08% |
48,188
+6,550
| +16% | +$840K |
|
268
Fifth Third Bancorp
FITB
$30.1B
| $6.01M | 0.08% |
225,744
+13,000
| +6% | +$346K |
|
269
Alnylam Pharmaceuticals
ALNY
$59.6B
| $5.99M | 0.08% |
29,915
+1,000
| +3% | +$200K |
|
270
Tyson Foods
TSN
$19.9B
| $5.97M | 0.08% |
100,597
+4,100
| +4% | +$243K |
|
271
Teledyne Technologies
TDY
$25.6B
| $5.92M | 0.08% |
13,239
-2,700
| -17% | -$1.21M |
|
272
Jazz Pharmaceuticals
JAZZ
$7.88B
| $5.92M | 0.08% |
40,447
+5,300
| +15% | +$776K |
|
273
Willis Towers Watson
WTW
$32.4B
| $5.88M | 0.08% |
25,288
-1,500
| -6% | -$349K |
|
274
Globe Life
GL
$11.4B
| $5.87M | 0.08% |
53,396
+7,350
| +16% | +$809K |
|
275
CoStar Group
CSGP
$37.3B
| $5.86M | 0.08% |
85,170
+19,800
| +30% | +$1.36M |
|