FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+2.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$243M
(+5.1%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
606
New
3
Increased
454
Reduced
42
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
+$19.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$6.8M |
| 4 |
Oracle
ORCL
|
+$4.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.29M |
Top Sells
| 1 |
Eaton
ETN
|
+$9.97M |
| 2 |
Perrigo
PRGO
|
+$5.78M |
| 3 |
Comcast
CMCSA
|
+$5.69M |
| 4 |
Capri Holdings
CPRI
|
+$4.36M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.66M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 14.02% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.7B
| $3.94M | 0.08% |
92,482
+6,746
| +8% | +$287K |
|
302
Cheniere Energy
LNG
$51.3B
| $3.93M | 0.08% |
71,059
| – | – |
|
303
Gen Digital
GEN
$18.4B
| $3.92M | 0.08% |
196,414
+7,150
| +4% | +$143K |
|
304
Marriott International Class A Common Stock
MAR
$72.8B
| $3.9M | 0.08% |
69,531
+2,304
| +3% | +$129K |
|
305
Genuine Parts
GPC
$19.5B
| $3.87M | 0.08% |
44,608
+1,591
| +4% | +$138K |
|
306
M&T Bank
MTB
$31.1B
| $3.84M | 0.08% |
31,662
+1,335
| +4% | +$162K |
|
307
DTE Energy
DTE
$28B
| $3.84M | 0.08% |
60,180
+2,127
| +4% | +$136K |
|
308
Roper Technologies
ROP
$56.3B
| $3.84M | 0.08% |
28,725
+1,024
| +4% | +$137K |
|
309
Principal Financial Group
PFG
$17.8B
| $3.8M | 0.08% |
82,605
+2,816
| +4% | +$130K |
|
310
Xerox
XRX
$482M
| $3.79M | 0.08% |
126,487
+4,518
| +4% | +$135K |
|
|
GMCR
311
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.76M | 0.07% |
35,620
-9,174
| -20% | -$969K |
|
312
Bread Financial
BFH
$3.06B
| $3.75M | 0.07% |
17,260
-2,397
| -12% | -$521K |
|
313
Alcoa
AA
$8.3B
| $3.73M | 0.07% |
120,717
+13,089
| +12% | +$405K |
|
314
Eastman Chemical
EMN
$7.91B
| $3.72M | 0.07% |
43,172
+1,573
| +4% | +$136K |
|
|
JNPR
315
DELISTED
Juniper Networks
JNPR
| $3.72M | 0.07% |
144,295
+5,193
| +4% | +$134K |
|
|
ESV
316
DELISTED
Ensco Rowan plc
ESV
| $3.68M | 0.07% |
17,421
+1,543
| +10% | +$326K |
|
317
Annaly Capital Management
NLY
$14.2B
| $3.68M | 0.07% |
81,543
+2,660
| +3% | +$120K |
|
318
NetApp
NTAP
$24.2B
| $3.66M | 0.07% |
99,133
+6,370
| +7% | +$235K |
|
319
Henry Schein
HSIC
$8.21B
| $3.65M | 0.07% |
77,966
| – | – |
|
320
Ametek
AME
$43.6B
| $3.64M | 0.07% |
70,653
+2,524
| +4% | +$130K |
|
|
VER
321
DELISTED
VEREIT, Inc.
VER
| $3.64M | 0.07% |
+51,872
| New | +$3.64M |
|
322
Lincoln National
LNC
$7.9B
| $3.63M | 0.07% |
71,726
+2,688
| +4% | +$136K |
|
323
Conagra Brands
CAG
$9.32B
| $3.62M | 0.07% |
149,975
+5,569
| +4% | +$134K |
|
324
Trimble
TRMB
$19.3B
| $3.6M | 0.07% |
92,574
| – | – |
|
325
DaVita
DVA
$9.62B
| $3.59M | 0.07% |
52,187
+1,810
| +4% | +$125K |
|