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 | |
|---|---|---|---|---|---|---|
326
Realty Income
O
$54.2B
| $3.33M | 0.07% |
71,688
| – | – |
|
327
Keurig Dr Pepper
KDP
$38.9B
| $3.31M | 0.07% |
45,945
-2,617
| -5% | -$189K |
|
328
Fastenal
FAST
$55.1B
| $3.31M | 0.07% |
278,080
-12,244
| -4% | -$146K |
|
329
Annaly Capital Management
NLY
$14.2B
| $3.3M | 0.07% |
74,349
| – | – |
|
330
NiSource
NI
$19B
| $3.3M | 0.07% |
198,037
-9,037
| -4% | -$151K |
|
331
Royal Caribbean
RCL
$95.7B
| $3.3M | 0.07% |
39,985
-13,773
| -26% | -$1.14M |
|
|
KSU
332
DELISTED
Kansas City Southern
KSU
| $3.29M | 0.07% |
26,915
-1,237
| -4% | -$151K |
|
|
GGP
333
DELISTED
GGP Inc.
GGP
| $3.29M | 0.07% |
117,010
-19,434
| -14% | -$547K |
|
334
Edwards Lifesciences
EW
$47.5B
| $3.2M | 0.07% |
150,582
-7,182
| -5% | -$152K |
|
335
CF Industries
CF
$13.7B
| $3.19M | 0.07% |
58,520
-5,845
| -9% | -$319K |
|
336
Hilton Worldwide
HLT
$64B
| $3.19M | 0.07% |
40,715
+8,833
| +28% | +$691K |
|
|
NLSN
337
DELISTED
Nielsen Holdings plc
NLSN
| $3.18M | 0.07% |
70,734
-3,593
| -5% | -$161K |
|
338
Church & Dwight Co
CHD
$23.3B
| $3.17M | 0.07% |
80,480
| – | – |
|
339
NetApp
NTAP
$23.7B
| $3.17M | 0.07% |
76,405
-10,742
| -12% | -$445K |
|
|
ATVI
340
DELISTED
Activision Blizzard Inc.
ATVI
| $3.17M | 0.07% |
157,112
| – | – |
|
341
Essex Property Trust
ESS
$17.3B
| $3.16M | 0.07% |
15,220
-718
| -5% | -$149K |
|
342
TransDigm Group
TDG
$71.6B
| $3.15M | 0.07% |
16,047
| – | – |
|
343
Lam Research
LRCX
$130B
| $3.15M | 0.07% |
396,040
-18,340
| -4% | -$146K |
|
344
Clorox
CLX
$15.5B
| $3.15M | 0.07% |
30,195
+177
| +0.6% | +$18.4K |
|
|
345
Signet Jewelers
SIG
$3.85B
| $3.11M | 0.07% |
+23,632
| New | +$3.11M |
|
346
American Airlines Group
AAL
$8.63B
| $3.1M | 0.07% |
57,833
| – | – |
|
347
Kohl's
KSS
$1.86B
| $3.1M | 0.07% |
50,747
-2,314
| -4% | -$141K |
|
348
Ametek
AME
$43.3B
| $3.07M | 0.07% |
58,397
-2,773
| -5% | -$146K |
|
|
RHT
349
DELISTED
Red Hat Inc
RHT
| $3.07M | 0.07% |
44,413
-5,301
| -11% | -$367K |
|
350
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.07M | 0.07% |
+18,719
| New | +$3.07M |
|