FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+5.39%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$55.7M
(-1.2%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
629
New
19
Increased
13
Reduced
495
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14.5M |
| 2 |
Skyworks Solutions
SWKS
|
$4.32M |
| 3 |
Incyte
INCY
|
$3.45M |
| 4 |
Hanesbrands
HBI
|
$3.43M |
| 5 |
Signet Jewelers
SIG
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Exxon Mobil
XOM
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.97M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 15.15% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
The Mosaic Company
MOS
$10.3B
| $3.61M | 0.08% |
78,970
-3,590
| -4% | -$164K |
|
302
Corpay
CPAY
$22.5B
| $3.6M | 0.08% |
24,230
| – | – |
|
303
Advance Auto Parts
AAP
$3.62B
| $3.58M | 0.08% |
22,439
-1,510
| -6% | -$241K |
|
304
Northern Trust
NTRS
$24B
| $3.57M | 0.08% |
52,898
-4,843
| -8% | -$326K |
|
305
Whirlpool
WHR
$5.28B
| $3.57M | 0.08% |
18,403
-1,779
| -9% | -$345K |
|
306
Rockwell Automation
ROK
$38.1B
| $3.56M | 0.08% |
32,018
-3,422
| -10% | -$380K |
|
307
Herc Holdings
HRI
$4.44B
| $3.55M | 0.08% |
47,468
| – | – |
|
308
Henry Schein
HSIC
$8.33B
| $3.55M | 0.08% |
66,524
-3,295
| -5% | -$176K |
|
|
TIF
309
DELISTED
Tiffany & Co.
TIF
| $3.54M | 0.08% |
32,965
-1,276
| -4% | -$137K |
|
310
SL Green Realty
SLG
$4.38B
| $3.53M | 0.08% |
30,514
| – | – |
|
|
TRW
311
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.53M | 0.08% |
34,332
| – | – |
|
312
Loews
L
$20B
| $3.51M | 0.08% |
83,437
-3,429
| -4% | -$144K |
|
|
CXO
313
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.5M | 0.08% |
35,079
| – | – |
|
314
Regions Financial
RF
$24.1B
| $3.47M | 0.08% |
328,671
-15,525
| -5% | -$164K |
|
315
Dollar Tree
DLTR
$20.3B
| $3.46M | 0.07% |
49,093
-5,324
| -10% | -$375K |
|
|
316
Incyte
INCY
$16.8B
| $3.45M | 0.07% |
+47,134
| New | +$3.45M |
|
317
Stanley Black & Decker
SWK
$11.9B
| $3.43M | 0.07% |
35,712
-1,754
| -5% | -$169K |
|
|
318
Hanesbrands
HBI
$2.24B
| $3.43M | 0.07% |
+122,856
| New | +$3.43M |
|
319
CarMax
KMX
$9.14B
| $3.43M | 0.07% |
51,482
-5,972
| -10% | -$398K |
|
320
Harley-Davidson
HOG
$3.69B
| $3.43M | 0.07% |
51,967
-2,452
| -5% | -$162K |
|
321
M&T Bank
MTB
$31.2B
| $3.39M | 0.07% |
26,951
-2,846
| -10% | -$358K |
|
|
LVLT
322
DELISTED
Level 3 Communications Inc
LVLT
| $3.36M | 0.07% |
67,996
+11,031
| +19% | +$545K |
|
323
Agilent Technologies
A
$36.6B
| $3.35M | 0.07% |
81,885
-37,838
| -32% | -$1.55M |
|
|
ENDP
324
DELISTED
Endo International plc
ENDP
| $3.35M | 0.07% |
46,431
| – | – |
|
325
Autodesk
ADSK
$69.2B
| $3.34M | 0.07% |
55,645
-2,557
| -4% | -$154K |
|