FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+4.89%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.57B
AUM Growth
+$257M
(+6%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
626
New
4
Increased
510
Reduced
87
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.99M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.13M |
| 3 |
Johnson Controls International
JCI
|
$3.84M |
| 4 |
Fortive
FTV
|
$3.14M |
| 5 |
Dell
DELL
|
$2.77M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.2M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.4M |
| 3 |
Charter Communications
CHTR
|
$3.54M |
| 4 |
Danaher
DHR
|
$3.28M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.93M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 14.65% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Markel Group
MKL
$24.2B
| $3.81M | 0.08% |
4,098
+4
| +0.1% | +$3.72K |
|
|
NBL
277
DELISTED
Noble Energy, Inc.
NBL
| $3.8M | 0.08% |
106,402
+3,028
| +3% | +$108K |
|
|
DISH
278
DELISTED
DISH Network Corp.
DISH
| $3.79M | 0.08% |
69,255
+125
| +0.2% | +$6.85K |
|
279
Digital Realty Trust
DLR
$55.7B
| $3.78M | 0.08% |
38,945
+4,288
| +12% | +$416K |
|
280
Keurig Dr Pepper
KDP
$38.9B
| $3.78M | 0.08% |
41,341
+1,797
| +5% | +$164K |
|
281
Kellanova
K
$27.8B
| $3.74M | 0.08% |
51,405
+7,853
| +18% | +$571K |
|
282
ServiceNow
NOW
$190B
| $3.74M | 0.08% |
47,243
+1,366
| +3% | +$108K |
|
283
TransDigm Group
TDG
$71.6B
| $3.73M | 0.08% |
12,900
+159
| +1% | +$46K |
|
284
Gen Digital
GEN
$18.2B
| $3.68M | 0.08% |
146,415
-7,160
| -5% | -$180K |
|
285
Agilent Technologies
A
$36.5B
| $3.66M | 0.08% |
77,817
+1,970
| +3% | +$92.8K |
|
286
Cencora
COR
$56.7B
| $3.66M | 0.08% |
45,257
-1,604
| -3% | -$130K |
|
287
Northern Trust
NTRS
$24.3B
| $3.64M | 0.08% |
53,505
+717
| +1% | +$48.8K |
|
288
J.M. Smucker
SJM
$12B
| $3.61M | 0.08% |
26,615
+1,246
| +5% | +$169K |
|
289
Lam Research
LRCX
$130B
| $3.59M | 0.08% |
378,890
+12,270
| +3% | +$116K |
|
290
Genuine Parts
GPC
$19.4B
| $3.58M | 0.08% |
35,636
+784
| +2% | +$78.8K |
|
291
Lumen
LUMN
$4.87B
| $3.56M | 0.08% |
129,599
+4,005
| +3% | +$110K |
|
292
MGM Resorts International
MGM
$9.98B
| $3.54M | 0.08% |
135,949
+948
| +0.7% | +$24.7K |
|
293
Essex Property Trust
ESS
$17.3B
| $3.53M | 0.08% |
15,866
+446
| +3% | +$99.3K |
|
|
RHT
294
DELISTED
Red Hat Inc
RHT
| $3.52M | 0.08% |
43,566
+728
| +2% | +$58.8K |
|
295
Skyworks Solutions
SWKS
$11.2B
| $3.49M | 0.08% |
45,767
+1,501
| +3% | +$114K |
|
296
NOV
NOV
$4.95B
| $3.48M | 0.08% |
94,671
+3,265
| +4% | +$120K |
|
|
LVLT
297
DELISTED
Level 3 Communications Inc
LVLT
| $3.48M | 0.08% |
74,956
+1,789
| +2% | +$83K |
|
|
XEC
298
DELISTED
CIMAREX ENERGY CO
XEC
| $3.45M | 0.08% |
25,706
+407
| +2% | +$54.7K |
|
299
Expedia Group
EXPE
$26.6B
| $3.42M | 0.07% |
29,283
+510
| +2% | +$59.5K |
|
300
Waste Connections
WCN
$46.1B
| $3.42M | 0.07% |
68,619
| – | – |
|