FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.34%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
-$1.35M
(-0.03%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
617
New
17
Increased
51
Reduced
458
Closed
6
Top Buys
| 1 |
Perrigo
PRGO
|
$5.36M |
| 2 |
Capri Holdings
CPRI
|
$4.76M |
| 3 |
United Rentals
URI
|
$3.31M |
| 4 |
ENDP
Endo International plc
ENDP
|
$3.25M |
| 5 |
American Airlines Group
AAL
|
$2.67M |
Top Sells
| 1 |
Apple
AAPL
|
$9.97M |
| 2 |
Exxon Mobil
XOM
|
$7.7M |
| 3 |
Microsoft
MSFT
|
$5.26M |
| 4 |
IBM
IBM
|
$5.16M |
| 5 |
GE Aerospace
GE
|
$4.51M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bath & Body Works
BBWI
$6.3B
| $3.95M | 0.08% |
83,371
-5,447
| -6% | -$258K |
|
302
M&T Bank
MTB
$31B
| $3.95M | 0.08% |
31,878
+216
| +0.7% | +$26.8K |
|
303
TechnipFMC
FTI
$15.7B
| $3.92M | 0.08% |
86,219
-5,887
| -6% | -$268K |
|
304
Roper Technologies
ROP
$56.4B
| $3.92M | 0.08% |
26,829
-1,896
| -7% | -$277K |
|
305
Xerox
XRX
$478M
| $3.91M | 0.08% |
118,741
-7,746
| -6% | -$255K |
|
306
Range Resources
RRC
$8.18B
| $3.91M | 0.08% |
44,982
-2,791
| -6% | -$243K |
|
307
Carnival Corp
CCL
$42.5B
| $3.9M | 0.08% |
103,634
-2,392
| -2% | -$90.1K |
|
|
WFM
308
DELISTED
Whole Foods Market Inc
WFM
| $3.87M | 0.08% |
100,117
+355
| +0.4% | +$13.7K |
|
309
Charter Communications
CHTR
$35.7B
| $3.86M | 0.08% |
24,370
+2,556
| +12% | +$405K |
|
310
Oneok
OKE
$46.5B
| $3.85M | 0.08% |
56,552
-3,275
| -5% | -$223K |
|
311
Paychex
PAYX
$48.8B
| $3.79M | 0.08% |
91,198
-1,284
| -1% | -$53.4K |
|
312
Fastenal
FAST
$56.5B
| $3.79M | 0.08% |
305,960
-17,316
| -5% | -$214K |
|
313
DTE Energy
DTE
$28.1B
| $3.76M | 0.07% |
56,318
-3,862
| -6% | -$258K |
|
|
VER
314
DELISTED
VEREIT, Inc.
VER
| $3.73M | 0.07% |
59,591
+7,719
| +15% | +$484K |
|
315
Bunge Global
BG
$16.3B
| $3.71M | 0.07% |
49,078
-1,200
| -2% | -$90.8K |
|
316
Lincoln National
LNC
$8.21B
| $3.7M | 0.07% |
72,013
+287
| +0.4% | +$14.8K |
|
317
Genuine Parts
GPC
$19B
| $3.7M | 0.07% |
42,138
-2,470
| -6% | -$217K |
|
|
NLSN
318
DELISTED
Nielsen Holdings plc
NLSN
| $3.69M | 0.07% |
76,021
-3,104
| -4% | -$151K |
|
319
CF Industries
CF
$13.7B
| $3.64M | 0.07% |
75,740
-6,220
| -8% | -$299K |
|
|
ESV
320
DELISTED
Ensco Rowan plc
ESV
| $3.64M | 0.07% |
16,381
-1,040
| -6% | -$231K |
|
|
ATVI
321
DELISTED
Activision Blizzard Inc.
ATVI
| $3.64M | 0.07% |
163,104
+9,868
| +6% | +$220K |
|
322
Annaly Capital Management
NLY
$13.8B
| $3.63M | 0.07% |
77,256
-4,287
| -5% | -$201K |
|
323
Mattel
MAT
$5.87B
| $3.59M | 0.07% |
92,207
-6,375
| -6% | -$248K |
|
|
TIF
324
DELISTED
Tiffany & Co.
TIF
| $3.59M | 0.07% |
35,692
-2,174
| -6% | -$219K |
|
325
Eastman Chemical
EMN
$7.76B
| $3.56M | 0.07% |
40,718
-2,454
| -6% | -$214K |
|