FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+4.77%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$290M
(+5.8%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
636
New
3
Increased
385
Reduced
234
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18.5M |
| 2 |
United Parcel Service
UPS
|
$9.25M |
| 3 |
Baker Hughes
BKR
|
$4.46M |
| 4 |
NVIDIA
NVDA
|
$3.19M |
| 5 |
Apple
AAPL
|
$3.19M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$16.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$5.58M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.24M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$2.22M |
| 5 |
Microchip Technology
MCHP
|
$2.1M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 14.77% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24.5B
| $4.12M | 0.08% |
55,804
+8,396
| +18% | +$620K |
|
277
Ametek
AME
$43.4B
| $4.04M | 0.08% |
61,142
+2,307
| +4% | +$152K |
|
278
Lear
LEA
$5.87B
| $4.03M | 0.08% |
23,266
+1,372
| +6% | +$237K |
|
279
Essex Property Trust
ESS
$17B
| $4.01M | 0.08% |
15,781
-283
| -2% | -$71.9K |
|
280
Keurig Dr Pepper
KDP
$39.7B
| $4.01M | 0.08% |
45,278
+3,575
| +9% | +$316K |
|
|
LVLT
281
DELISTED
Level 3 Communications Inc
LVLT
| $3.99M | 0.08% |
74,943
+63
| +0.1% | +$3.36K |
|
282
Corning
GLW
$59.7B
| $3.97M | 0.08% |
132,824
+3,785
| +3% | +$113K |
|
283
L3Harris
LHX
$51.1B
| $3.95M | 0.08% |
29,972
+562
| +2% | +$74K |
|
284
Realty Income
O
$53.3B
| $3.95M | 0.08% |
71,219
+3,173
| +5% | +$176K |
|
285
Devon Energy
DVN
$22.6B
| $3.94M | 0.08% |
107,420
+38,824
| +57% | +$1.43M |
|
286
Genuine Parts
GPC
$19.6B
| $3.91M | 0.07% |
40,921
+3,525
| +9% | +$337K |
|
287
Equifax
EFX
$29.6B
| $3.89M | 0.07% |
36,724
+7,824
| +27% | +$829K |
|
|
ANDV
288
DELISTED
Andeavor
ANDV
| $3.89M | 0.07% |
37,663
-4,221
| -10% | -$435K |
|
289
Albemarle
ALB
$9.33B
| $3.87M | 0.07% |
28,415
+1,508
| +6% | +$206K |
|
290
Lincoln National
LNC
$8.19B
| $3.87M | 0.07% |
52,697
-3,466
| -6% | -$255K |
|
291
Diamondback Energy
FANG
$41.3B
| $3.85M | 0.07% |
39,307
+949
| +2% | +$93K |
|
292
Centene
CNC
$14.1B
| $3.84M | 0.07% |
79,410
-3,204
| -4% | -$155K |
|
293
Labcorp
LH
$22.9B
| $3.84M | 0.07% |
29,611
+603
| +2% | +$78.2K |
|
294
Vulcan Materials
VMC
$38.6B
| $3.83M | 0.07% |
32,045
-32
| -0.1% | -$3.83K |
|
|
NLSN
295
DELISTED
Nielsen Holdings plc
NLSN
| $3.83M | 0.07% |
92,471
+6,908
| +8% | +$286K |
|
296
Best Buy
BBY
$16.3B
| $3.83M | 0.07% |
67,193
-1,836
| -3% | -$105K |
|
|
AMTD
297
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.82M | 0.07% |
78,217
-4,201
| -5% | -$205K |
|
298
Mettler-Toledo International
MTD
$26.5B
| $3.79M | 0.07% |
6,049
-19
| -0.3% | -$11.9K |
|
299
CenterPoint Energy
CNP
$24.5B
| $3.75M | 0.07% |
128,374
+17,211
| +15% | +$503K |
|
300
Waste Connections
WCN
$46.6B
| $3.73M | 0.07% |
53,321
+700
| +1% | +$49K |
|