FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+2.86%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
-$6.78M
(-0.16%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
305
Reduced
288
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$8.64M |
| 2 |
NXP Semiconductors
NXPI
|
$8.26M |
| 3 |
S&P Global
SPGI
|
$6.59M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.29M |
| 5 |
TE Connectivity
TEL
|
$4.87M |
Top Sells
| 1 |
Philip Morris
PM
|
$34.5M |
| 2 |
Altria Group
MO
|
$27.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$9.85M |
| 5 |
Liberty Media Series C
FWONK
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.15% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$38.9B
| $3.15M | 0.07% |
26,177
+152
| +0.6% | +$18.3K |
|
302
Fastenal
FAST
$55.2B
| $3.15M | 0.07% |
283,856
+35,676
| +14% | +$396K |
|
303
Verisk Analytics
VRSK
$37.6B
| $3.15M | 0.07% |
38,834
+1,503
| +4% | +$122K |
|
304
Entergy
ETR
$39.2B
| $3.13M | 0.07% |
77,010
+5,968
| +8% | +$243K |
|
|
RHT
305
DELISTED
Red Hat Inc
RHT
| $3.11M | 0.07% |
42,838
+1,024
| +2% | +$74.3K |
|
306
Western Digital
WDC
$32.1B
| $3.11M | 0.07% |
87,003
+16,306
| +23% | +$582K |
|
307
Kimco Realty
KIM
$15.4B
| $3.09M | 0.07% |
98,501
+1,963
| +2% | +$61.6K |
|
308
Lam Research
LRCX
$130B
| $3.08M | 0.07% |
366,620
+3,360
| +0.9% | +$28.2K |
|
309
NOV
NOV
$4.94B
| $3.08M | 0.07% |
91,406
-506
| -0.6% | -$17K |
|
310
Labcorp
LH
$23.1B
| $3.06M | 0.07% |
27,346
+616
| +2% | +$68.9K |
|
311
Expedia Group
EXPE
$26.4B
| $3.06M | 0.07% |
28,773
+43
| +0.1% | +$4.57K |
|
312
MGM Resorts International
MGM
$9.96B
| $3.06M | 0.07% |
135,001
-5,051
| -4% | -$114K |
|
313
Annaly Capital Management
NLY
$14.2B
| $3.05M | 0.07% |
68,976
-4,974
| -7% | -$220K |
|
314
DaVita
DVA
$9.86B
| $3.05M | 0.07% |
39,481
+695
| +2% | +$53.7K |
|
315
ServiceNow
NOW
$190B
| $3.05M | 0.07% |
45,877
-513
| -1% | -$34.1K |
|
316
Clorox
CLX
$15.5B
| $3.04M | 0.07% |
21,991
-6,088
| -22% | -$842K |
|
317
Hershey
HSY
$37.9B
| $3.04M | 0.07% |
26,778
-6,739
| -20% | -$765K |
|
|
FRC
318
DELISTED
First Republic Bank
FRC
| $3.04M | 0.07% |
43,425
-838
| -2% | -$58.6K |
|
|
XEC
319
DELISTED
CIMAREX ENERGY CO
XEC
| $3.02M | 0.07% |
25,299
+919
| +4% | +$110K |
|
320
Nucor
NUE
$33.7B
| $3.01M | 0.07% |
60,876
-11,831
| -16% | -$585K |
|
321
Principal Financial Group
PFG
$17.8B
| $3M | 0.07% |
73,066
+3,037
| +4% | +$125K |
|
322
Whirlpool
WHR
$5.32B
| $3M | 0.07% |
18,022
-146
| -0.8% | -$24.3K |
|
323
Perrigo
PRGO
$3.15B
| $3M | 0.07% |
33,054
-488
| -1% | -$44.2K |
|
324
Williams Companies
WMB
$69.7B
| $2.98M | 0.07% |
137,842
-6,077
| -4% | -$131K |
|
|
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
| $2.96M | 0.07% |
82,909
-4,995
| -6% | -$178K |
|