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
+$5.03B
(-0.03%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
617
New
17
Increased
57
Reduced
451
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 | |
|---|---|---|---|---|---|---|
326
MGM Resorts International
MGM
$10.4B
| $3.51M | 0.07% |
133,100
+1,098
| +0.8% | +$29K |
|
|
XLNX
327
DELISTED
Xilinx Inc
XLNX
| $3.51M | 0.07% |
74,092
-1,621
| -2% | -$76.7K |
|
|
GGP
328
DELISTED
GGP Inc.
GGP
| $3.49M | 0.07% |
148,163
-9,550
| -6% | -$225K |
|
329
Ametek
AME
$42.6B
| $3.49M | 0.07% |
66,680
-3,973
| -6% | -$208K |
|
330
SiriusXM
SIRI
$7.78B
| $3.47M | 0.07% |
100,136
-6,971
| -7% | -$241K |
|
|
JNPR
331
DELISTED
Juniper Networks
JNPR
| $3.46M | 0.07% |
140,990
-3,305
| -2% | -$81.1K |
|
332
KeyCorp
KEY
$20.8B
| $3.45M | 0.07% |
240,866
-3,121
| -1% | -$44.7K |
|
333
TripAdvisor
TRIP
$2B
| $3.45M | 0.07% |
31,770
-2,116
| -6% | -$230K |
|
334
Stanley Black & Decker
SWK
$11.3B
| $3.44M | 0.07% |
39,184
-2,474
| -6% | -$217K |
|
335
Autodesk
ADSK
$67.6B
| $3.44M | 0.07% |
60,991
-3,743
| -6% | -$211K |
|
336
NRG Energy
NRG
$28.4B
| $3.44M | 0.07% |
92,390
-631
| -0.7% | -$23.5K |
|
337
Newmont
NEM
$82.8B
| $3.43M | 0.07% |
134,895
-1,831
| -1% | -$46.6K |
|
338
Equinix
EQIX
$74.6B
| $3.42M | 0.07% |
16,295
-978
| -6% | -$205K |
|
339
Henry Schein
HSIC
$8.14B
| $3.41M | 0.07% |
73,233
-4,733
| -6% | -$220K |
|
|
BBBY
340
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.4M | 0.07% |
59,324
-1,916
| -3% | -$110K |
|
341
Helmerich & Payne
HP
$2B
| $3.39M | 0.07% |
29,157
-1,575
| -5% | -$183K |
|
342
NetApp
NTAP
$23.2B
| $3.38M | 0.07% |
92,464
-6,669
| -7% | -$244K |
|
343
SL Green Realty
SLG
$4.16B
| $3.37M | 0.07% |
31,668
-410
| -1% | -$43.6K |
|
344
KLA
KLAC
$111B
| $3.36M | 0.07% |
46,292
-2,779
| -6% | -$202K |
|
|
TRW
345
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.36M | 0.07% |
37,528
-3,579
| -9% | -$320K |
|
|
SIAL
346
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.36M | 0.07% |
33,063
-546
| -2% | -$55.4K |
|
347
Corpay
CPAY
$22.6B
| $3.35M | 0.07% |
25,443
+1,541
| +6% | +$203K |
|
348
DaVita
DVA
$9.72B
| $3.34M | 0.07% |
46,239
-5,948
| -11% | -$430K |
|
349
NiSource
NI
$19.7B
| $3.33M | 0.07% |
215,544
-14,432
| -6% | -$223K |
|
|
350
United Rentals
URI
$60.8B
| $3.31M | 0.07% |
+31,607
| New | +$3.31M |
|