FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+5.39%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$55.7M
(-1.2%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
629
New
19
Increased
13
Reduced
495
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14.5M |
| 2 |
Skyworks Solutions
SWKS
|
$4.32M |
| 3 |
Incyte
INCY
|
$3.45M |
| 4 |
Hanesbrands
HBI
|
$3.43M |
| 5 |
Signet Jewelers
SIG
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Exxon Mobil
XOM
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.97M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 15.15% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$19.4B
| $3.92M | 0.08% |
36,735
-1,719
| -4% | -$183K |
|
277
FirstEnergy
FE
$25.1B
| $3.9M | 0.08% |
100,128
-4,717
| -4% | -$184K |
|
278
Charter Communications
CHTR
$35.7B
| $3.9M | 0.08% |
23,415
-1,087
| -4% | -$181K |
|
|
HOT
279
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.86M | 0.08% |
47,660
-2,120
| -4% | -$172K |
|
|
GMCR
280
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.84M | 0.08% |
29,026
-1,376
| -5% | -$182K |
|
281
Carnival Corp
CCL
$42.8B
| $3.84M | 0.08% |
84,715
-10,607
| -11% | -$481K |
|
282
W.W. Grainger
GWW
$47.5B
| $3.78M | 0.08% |
14,833
-678
| -4% | -$173K |
|
283
Entergy
ETR
$39.2B
| $3.73M | 0.08% |
85,300
-4,038
| -5% | -$177K |
|
|
BBBY
284
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.73M | 0.08% |
48,939
-2,229
| -4% | -$170K |
|
285
Equinix
EQIX
$75.7B
| $3.71M | 0.08% |
16,381
+670
| +4% | +$152K |
|
286
Xerox
XRX
$493M
| $3.7M | 0.08% |
100,938
-4,628
| -4% | -$170K |
|
287
Capri Holdings
CPRI
$2.53B
| $3.7M | 0.08% |
49,299
-2,314
| -4% | -$174K |
|
288
Hershey
HSY
$37.6B
| $3.68M | 0.08% |
35,395
-3,818
| -10% | -$397K |
|
289
Paychex
PAYX
$48.7B
| $3.67M | 0.08% |
79,461
-3,690
| -4% | -$170K |
|
290
Roper Technologies
ROP
$55.8B
| $3.67M | 0.08% |
23,456
-1,136
| -5% | -$178K |
|
291
Bread Financial
BFH
$3.09B
| $3.66M | 0.08% |
16,040
-830
| -5% | -$189K |
|
292
Conagra Brands
CAG
$9.23B
| $3.66M | 0.08% |
129,681
-6,124
| -5% | -$173K |
|
293
Principal Financial Group
PFG
$17.8B
| $3.66M | 0.08% |
70,423
-3,061
| -4% | -$159K |
|
294
Lincoln National
LNC
$7.98B
| $3.63M | 0.08% |
63,003
-2,937
| -4% | -$169K |
|
295
DTE Energy
DTE
$28.4B
| $3.63M | 0.08% |
48,996
-5,018
| -9% | -$372K |
|
296
Nucor
NUE
$33.8B
| $3.63M | 0.08% |
73,381
-3,590
| -5% | -$177K |
|
297
Monster Beverage
MNST
$61B
| $3.62M | 0.08% |
200,478
-21,558
| -10% | -$389K |
|
298
Progressive
PGR
$143B
| $3.62M | 0.08% |
133,933
-11,959
| -8% | -$323K |
|
299
Electronic Arts
EA
$42.2B
| $3.61M | 0.08% |
76,872
-3,531
| -4% | -$166K |
|
300
Motorola Solutions
MSI
$79.8B
| $3.61M | 0.08% |
53,523
-5,322
| -9% | -$359K |
|