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
(+6%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
645
New
14
Increased
402
Reduced
204
Closed
19
Top Buys
| 1 |
Hewlett Packard
HPE
|
$5.57M |
| 2 |
Comcast
CMCSA
|
$4.52M |
| 3 |
Synchrony
SYF
|
$3.64M |
| 4 |
Markel Group
MKL
|
$3.47M |
| 5 |
Global Payments
GPN
|
$2.34M |
Top Sells
| 1 |
HP
HPQ
|
$11.2M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.92M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19B
| $2.67M | 0.07% |
31,064
+1,363
| +5% | +$117K |
|
|
FRC
327
DELISTED
First Republic Bank
FRC
| $2.67M | 0.07% |
40,367
+2,490
| +7% | +$165K |
|
|
ANDV
328
DELISTED
Andeavor
ANDV
| $2.64M | 0.07% |
25,067
+238
| +1% | +$25.1K |
|
329
Hilton Worldwide
HLT
$64.7B
| $2.61M | 0.07% |
122,103
-14,405
| -11% | -$308K |
|
330
Essex Property Trust
ESS
$16.8B
| $2.61M | 0.07% |
10,818
-2,049
| -16% | -$494K |
|
|
CAM
331
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.6M | 0.07% |
41,183
+2,236
| +6% | +$141K |
|
332
Ametek
AME
$42.6B
| $2.6M | 0.07% |
48,518
+2,000
| +4% | +$107K |
|
333
Mettler-Toledo International
MTD
$26.1B
| $2.58M | 0.07% |
7,607
-139
| -2% | -$47.1K |
|
334
Hologic
HOLX
$14.7B
| $2.58M | 0.07% |
66,622
+1,146
| +2% | +$44.3K |
|
335
Foot Locker
FL
$2.3B
| $2.58M | 0.07% |
39,562
| – | – |
|
336
Regions Financial
RF
$24B
| $2.57M | 0.07% |
267,861
+6,243
| +2% | +$59.9K |
|
337
Lincoln National
LNC
$8.21B
| $2.56M | 0.07% |
50,932
-184
| -0.4% | -$9.25K |
|
338
Verisk Analytics
VRSK
$37.5B
| $2.56M | 0.07% |
33,258
-10,149
| -23% | -$780K |
|
|
GGP
339
DELISTED
GGP Inc.
GGP
| $2.55M | 0.07% |
93,582
-19,725
| -17% | -$537K |
|
340
LKQ Corp
LKQ
$8.23B
| $2.54M | 0.07% |
85,669
+2,063
| +2% | +$61.1K |
|
341
Weyerhaeuser
WY
$17.9B
| $2.53M | 0.07% |
84,507
-18,025
| -18% | -$540K |
|
|
TW
342
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.52M | 0.07% |
19,620
+552
| +3% | +$70.9K |
|
343
Nucor
NUE
$33.3B
| $2.52M | 0.07% |
61,954
-232
| -0.4% | -$9.44K |
|
344
DTE Energy
DTE
$28.1B
| $2.52M | 0.07% |
31,104
-3,188
| -9% | -$258K |
|
345
Lam Research
LRCX
$124B
| $2.48M | 0.07% |
31,284
-884
| -3% | -$70.2K |
|
346
Labcorp
LH
$22.8B
| $2.48M | 0.07% |
20,067
+388
| +2% | +$48K |
|
347
Fortune Brands Innovations
FBIN
$6.86B
| $2.48M | 0.07% |
44,659
+2,288
| +5% | +$127K |
|
348
Workday
WDAY
$62.3B
| $2.47M | 0.07% |
31,056
+1,249
| +4% | +$99.5K |
|
349
Henry Schein
HSIC
$8.14B
| $2.47M | 0.07% |
15,625
-1,197
| -7% | -$189K |
|
|
COL
350
DELISTED
Rockwell Collins
COL
| $2.45M | 0.06% |
26,589
+146
| +0.6% | +$13.5K |
|