FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+4.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
-$303M
(-6.6%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
634
New
20
Increased
21
Reduced
585
Closed
7
Top Buys
| 1 |
Diamondback Energy
FANG
|
$3.12M |
| 2 |
Huntington Ingalls Industries
HII
|
$2.4M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.3M |
| 4 |
Reinsurance Group of America
RGA
|
$2.23M |
| 5 |
Targa Resources
TRGP
|
$2.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
Procter & Gamble
PG
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
GE Aerospace
GE
|
$7.81M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.4B
| $3.16M | 0.07% |
33,093
-2,543
| -7% | -$243K |
|
302
Palo Alto Networks
PANW
$130B
| $3.15M | 0.07% |
151,152
-14,028
| -8% | -$292K |
|
303
Carnival Corp
CCL
$42.8B
| $3.14M | 0.07% |
60,313
-9,183
| -13% | -$478K |
|
304
Gen Digital
GEN
$18.2B
| $3.14M | 0.07% |
131,409
-15,006
| -10% | -$358K |
|
|
NLSN
305
DELISTED
Nielsen Holdings plc
NLSN
| $3.13M | 0.07% |
74,693
-8,918
| -11% | -$374K |
|
306
Tyson Foods
TSN
$20B
| $3.12M | 0.07% |
50,639
-8,748
| -15% | -$540K |
|
|
307
Diamondback Energy
FANG
$40.2B
| $3.12M | 0.07% |
+30,894
| New | +$3.12M |
|
308
J.M. Smucker
SJM
$12B
| $3.12M | 0.07% |
24,373
-2,242
| -8% | -$287K |
|
309
Celanese
CE
$5.34B
| $3.11M | 0.07% |
39,449
-4,620
| -10% | -$364K |
|
310
Equifax
EFX
$30.8B
| $3.1M | 0.07% |
26,249
-2,262
| -8% | -$267K |
|
311
Fastenal
FAST
$55.1B
| $3.09M | 0.07% |
263,412
-25,296
| -9% | -$297K |
|
312
Host Hotels & Resorts
HST
$12B
| $3.09M | 0.07% |
164,096
-19,319
| -11% | -$364K |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $3.09M | 0.07% |
65,212
-6,976
| -10% | -$330K |
|
314
Skyworks Solutions
SWKS
$11.2B
| $3.07M | 0.07% |
41,091
-4,676
| -10% | -$349K |
|
315
American Water Works
AWK
$28B
| $3.07M | 0.07% |
42,386
-2,219
| -5% | -$161K |
|
316
Healthpeak Properties
DOC
$12.8B
| $3.07M | 0.07% |
103,126
-19,892
| -16% | -$591K |
|
317
Whirlpool
WHR
$5.28B
| $3.03M | 0.07% |
16,663
-1,707
| -9% | -$310K |
|
|
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
| $3.02M | 0.07% |
78,171
-4,755
| -6% | -$183K |
|
319
Expedia Group
EXPE
$26.6B
| $3.01M | 0.07% |
26,579
-2,704
| -9% | -$306K |
|
320
Vulcan Materials
VMC
$39B
| $3M | 0.07% |
23,933
-3,078
| -11% | -$385K |
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $2.97M | 0.07% |
41,749
-4,279
| -9% | -$304K |
|
322
TransDigm Group
TDG
$71.6B
| $2.96M | 0.07% |
11,894
-1,006
| -8% | -$250K |
|
323
Arch Capital
ACGL
$34.1B
| $2.95M | 0.07% |
102,609
-7,938
| -7% | -$228K |
|
324
W.W. Grainger
GWW
$47.5B
| $2.95M | 0.07% |
12,697
-1,559
| -11% | -$362K |
|
325
Idexx Laboratories
IDXX
$51.4B
| $2.93M | 0.07% |
25,007
-1,596
| -6% | -$187K |
|