FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+2.86%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
-$6.78M
(-0.16%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
305
Reduced
288
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$8.64M |
| 2 |
NXP Semiconductors
NXPI
|
$8.26M |
| 3 |
S&P Global
SPGI
|
$6.59M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.29M |
| 5 |
TE Connectivity
TEL
|
$4.87M |
Top Sells
| 1 |
Philip Morris
PM
|
$34.5M |
| 2 |
Altria Group
MO
|
$27.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$9.85M |
| 5 |
Liberty Media Series C
FWONK
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.15% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$19.2B
| $3.53M | 0.08% |
34,852
+736
| +2% | +$74.5K |
|
277
Equifax
EFX
$30.7B
| $3.52M | 0.08% |
27,439
+633
| +2% | +$81.3K |
|
278
Essex Property Trust
ESS
$17.2B
| $3.52M | 0.08% |
15,420
+2,567
| +20% | +$585K |
|
279
Carnival Corp
CCL
$42.8B
| $3.5M | 0.08% |
79,225
+1,721
| +2% | +$76.1K |
|
280
Northern Trust
NTRS
$24.2B
| $3.5M | 0.08% |
52,788
+1,504
| +3% | +$99.7K |
|
281
Parker-Hannifin
PH
$95.5B
| $3.43M | 0.08% |
31,749
-70
| -0.2% | -$7.56K |
|
282
Palo Alto Networks
PANW
$129B
| $3.4M | 0.08% |
166,308
+13,158
| +9% | +$269K |
|
283
Ulta Beauty
ULTA
$23.2B
| $3.39M | 0.08% |
13,901
-4,750
| -25% | -$1.16M |
|
|
MJN
284
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.37M | 0.08% |
37,175
-9,016
| -20% | -$818K |
|
285
Agilent Technologies
A
$36.6B
| $3.37M | 0.08% |
75,847
-455
| -0.6% | -$20.2K |
|
286
TransDigm Group
TDG
$71.4B
| $3.36M | 0.08% |
12,741
-4,087
| -24% | -$1.08M |
|
287
Kellanova
K
$27.7B
| $3.34M | 0.08% |
43,552
-20,043
| -32% | -$1.54M |
|
|
QVCGA
288
QVC Group, Inc. Series A Common Stock
QVCGA
$72.3M
| $3.32M | 0.08% |
2,697
-149
| -5% | -$183K |
|
289
Micron Technology
MU
$143B
| $3.32M | 0.08% |
241,203
-8,224
| -3% | -$113K |
|
|
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
| $3.31M | 0.08% |
79,871
+104
| +0.1% | +$4.31K |
|
|
GGP
291
DELISTED
GGP Inc.
GGP
| $3.31M | 0.08% |
110,834
-1,876
| -2% | -$55.9K |
|
292
Henry Schein
HSIC
$8.38B
| $3.3M | 0.08% |
47,586
-981
| -2% | -$68K |
|
293
Waste Connections
WCN
$46.1B
| $3.3M | 0.08% |
68,619
+18,564
| +37% | +$892K |
|
294
Fifth Third Bancorp
FITB
$30.3B
| $3.28M | 0.08% |
186,370
+946
| +0.5% | +$16.6K |
|
295
Dentsply Sirona
XRAY
$2.94B
| $3.27M | 0.08% |
52,631
-3,130
| -6% | -$194K |
|
296
FirstEnergy
FE
$25B
| $3.26M | 0.08% |
93,398
+10,302
| +12% | +$360K |
|
297
W.W. Grainger
GWW
$47.3B
| $3.19M | 0.07% |
14,018
+868
| +7% | +$197K |
|
298
Hilton Worldwide
HLT
$64.1B
| $3.18M | 0.07% |
47,036
+1,373
| +3% | +$92.8K |
|
299
Devon Energy
DVN
$22B
| $3.16M | 0.07% |
87,024
-3,438
| -4% | -$125K |
|
300
Gen Digital
GEN
$18.1B
| $3.15M | 0.07% |
153,575
-3,325
| -2% | -$68.3K |
|