FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.24%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.55B
AUM Growth
+$6.55B
(-0.75%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
638
New
–
Increased
288
Reduced
330
Closed
10
Top Buys
| 1 |
Aflac
AFL
|
$4.75M |
| 2 |
Fiserv
FI
|
$4.22M |
| 3 |
WP
Worldpay, Inc.
WP
|
$3.47M |
| 4 |
Tyson Foods
TSN
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
Amphenol
APH
|
$3.52M |
| 2 |
Eastman Chemical
EMN
|
$2.74M |
| 3 |
Amgen
AMGN
|
$2.38M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.33M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.9M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 13.72% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37.1B
| $5.21M | 0.08% |
101,047
-1,047
| -1% | -$53.9K |
|
277
Global Payments
GPN
$21.1B
| $5.15M | 0.08% |
46,205
+2,210
| +5% | +$246K |
|
278
W.W. Grainger
GWW
$48.6B
| $5.14M | 0.08% |
18,211
-696
| -4% | -$196K |
|
|
PARA
279
DELISTED
Paramount Global Class B
PARA
| $5.13M | 0.08% |
99,871
-1,860
| -2% | -$95.6K |
|
280
Celanese
CE
$5.04B
| $5.09M | 0.08% |
50,784
+700
| +1% | +$70.1K |
|
281
Centene
CNC
$14.5B
| $5.09M | 0.08% |
47,604
-211
| -0.4% | -$22.5K |
|
282
Mercado Libre
MELI
$121B
| $5.04M | 0.08% |
14,150
| – | – |
|
283
Cintas
CTAS
$82.8B
| $5.02M | 0.08% |
29,443
-557
| -2% | -$95K |
|
284
Fastenal
FAST
$56.5B
| $5M | 0.08% |
91,520
+1,376
| +2% | +$75.1K |
|
|
TFCF
285
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.95M | 0.08% |
136,084
-52,195
| -28% | -$1.9M |
|
286
Principal Financial Group
PFG
$17.8B
| $4.92M | 0.08% |
80,685
-84
| -0.1% | -$5.12K |
|
287
NetApp
NTAP
$23.1B
| $4.9M | 0.07% |
79,348
-1,290
| -2% | -$79.6K |
|
|
WRK
288
DELISTED
WestRock Company
WRK
| $4.9M | 0.07% |
76,276
-162
| -0.2% | -$10.4K |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $4.85M | 0.07% |
83,645
+430
| +0.5% | +$24.9K |
|
|
XYZ
290
Block, Inc.
XYZ
$46.5B
| $4.84M | 0.07% |
98,319
+6,200
| +7% | +$305K |
|
291
Ventas
VTR
$30.9B
| $4.81M | 0.07% |
97,199
+34,656
| +55% | +$1.72M |
|
292
Idexx Laboratories
IDXX
$51.2B
| $4.8M | 0.07% |
25,096
-957
| -4% | -$183K |
|
293
Arch Capital
ACGL
$34.1B
| $4.78M | 0.07% |
55,847
+500
| +0.9% | +$42.8K |
|
294
TransDigm Group
TDG
$73.5B
| $4.76M | 0.07% |
15,515
-386
| -2% | -$118K |
|
295
Gen Digital
GEN
$18.2B
| $4.76M | 0.07% |
184,063
+2,672
| +1% | +$69.1K |
|
296
Equifax
EFX
$28.8B
| $4.72M | 0.07% |
40,079
-616
| -2% | -$72.6K |
|
297
Yum! Brands
YUM
$40.4B
| $4.71M | 0.07% |
55,343
-1,407
| -2% | -$120K |
|
298
Lennar Class A
LEN
$34.4B
| $4.7M | 0.07% |
79,744
+24,427
| +44% | +$1.44M |
|
299
CMS Energy
CMS
$21.3B
| $4.69M | 0.07% |
103,473
+2,391
| +2% | +$108K |
|
300
Annaly Capital Management
NLY
$13.5B
| $4.68M | 0.07% |
449,037
+8,200
| +2% | +$85.5K |
|