FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+7.33%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
Cap. Flow
+$5.66M
Cap. Flow %
0.15%
Top 10 Hldgs %
16.53%
Holding
645
New
14
Increased
402
Reduced
204
Closed
19

Top Buys

1
HPE icon
Hewlett Packard
HPE
$5.57M
2
CMCSA icon
Comcast
CMCSA
$4.52M
3
SYF icon
Synchrony
SYF
$3.64M
4
MKL icon
Markel Group
MKL
$3.47M
5
GPN icon
Global Payments
GPN
$2.34M

Top Sells

1
HPQ icon
HP
HPQ
$11.2M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$4.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.92M
4
GE icon
GE Aerospace
GE
$3.58M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
$3.3M

Sector Composition

1 Healthcare 15.96%
2 Financials 15.29%
3 Technology 14.52%
4 Communication Services 10.14%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
301
MGM Resorts International
MGM
$10.4B
$2.88M 0.08%
126,854
+1,904
+2% +$43.3K
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
$2.88M 0.08%
69,936
+521
+0.8% +$21.4K
AYI icon
303
Acuity Brands
AYI
$10.2B
$2.88M 0.08%
12,301
+382
+3% +$89.3K
EXR icon
304
Extra Space Storage
EXR
$30.4B
$2.88M 0.08%
32,597
+2,223
+7% +$196K
FRT icon
305
Federal Realty Investment Trust
FRT
$8.63B
$2.87M 0.08%
19,484
+353
+2% +$51.9K
ROK icon
306
Rockwell Automation
ROK
$38.1B
$2.85M 0.07%
27,771
+2,039
+8% +$209K
APA icon
307
APA Corp
APA
$8.11B
$2.81M 0.07%
63,186
-11,002
-15% -$489K
WDC icon
308
Western Digital
WDC
$29.8B
$2.81M 0.07%
46,409
+625
+1% +$37.8K
BG icon
309
Bunge Global
BG
$16.3B
$2.79M 0.07%
40,852
+793
+2% +$54.1K
HES
310
DELISTED
Hess
HES
$2.78M 0.07%
57,413
+5,703
+11% +$276K
NOV icon
311
NOV
NOV
$4.82B
$2.78M 0.07%
82,921
+6,645
+9% +$223K
SIRI icon
312
SiriusXM
SIRI
$7.92B
$2.76M 0.07%
679,226
-22,015
-3% -$89.6K
ADSK icon
313
Autodesk
ADSK
$67.9B
$2.75M 0.07%
45,148
+836
+2% +$50.9K
TAP icon
314
Molson Coors Class B
TAP
$9.85B
$2.75M 0.07%
29,271
+513
+2% +$48.2K
BCR
315
DELISTED
CR Bard Inc.
BCR
$2.73M 0.07%
14,429
-473
-3% -$89.6K
A icon
316
Agilent Technologies
A
$35.5B
$2.73M 0.07%
65,085
-1,392
-2% -$58.4K
PFG icon
317
Principal Financial Group
PFG
$17.9B
$2.71M 0.07%
60,334
+1,352
+2% +$60.8K
SE
318
DELISTED
Spectra Energy Corp Wi
SE
$2.71M 0.07%
113,387
-17,064
-13% -$408K
PH icon
319
Parker-Hannifin
PH
$94.8B
$2.71M 0.07%
27,970
+1,250
+5% +$121K
AMTD
320
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.71M 0.07%
77,978
+3,540
+5% +$123K
NLY icon
321
Annaly Capital Management
NLY
$13.8B
$2.7M 0.07%
278,915
+18,561
+7% +$180K
HSY icon
322
Hershey
HSY
$37.4B
$2.7M 0.07%
30,210
+436
+1% +$38.9K
SJM icon
323
J.M. Smucker
SJM
$12B
$2.69M 0.07%
21,838
-1,073
-5% -$132K
LEA icon
324
Lear
LEA
$5.77B
$2.68M 0.07%
21,783
+558
+3% +$68.5K
EFX icon
325
Equifax
EFX
$29.3B
$2.68M 0.07%
24,016
+594
+3% +$66.2K
11 12
13
14 15