FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+4.89%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.57B
AUM Growth
+$257M
(+6%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
626
New
4
Increased
510
Reduced
87
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.99M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.13M |
| 3 |
Johnson Controls International
JCI
|
$3.84M |
| 4 |
Fortive
FTV
|
$3.14M |
| 5 |
Dell
DELL
|
$2.77M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.2M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.4M |
| 3 |
Charter Communications
CHTR
|
$3.54M |
| 4 |
Danaher
DHR
|
$3.28M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.93M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 14.65% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Henry Schein
HSIC
$8.42B
| $3.14M | 0.07% |
49,057
+1,471
| +3% | +$94K |
|
|
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
| $3.12M | 0.07% |
46,028
+1,927
| +4% | +$131K |
|
|
VER
328
DELISTED
VEREIT, Inc.
VER
| $3.12M | 0.07% |
60,090
+6,670
| +12% | +$346K |
|
|
VIAB
329
DELISTED
Viacom Inc. Class B
VIAB
| $3.11M | 0.07% |
81,698
+1,827
| +2% | +$69.6K |
|
330
Nucor
NUE
$33.8B
| $3.11M | 0.07% |
62,873
+1,997
| +3% | +$98.7K |
|
331
Entergy
ETR
$39.2B
| $3.08M | 0.07% |
80,160
+3,150
| +4% | +$121K |
|
332
Vulcan Materials
VMC
$39B
| $3.07M | 0.07% |
27,011
+834
| +3% | +$94.9K |
|
|
MJN
333
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.06M | 0.07% |
38,783
+1,608
| +4% | +$127K |
|
334
Waters Corp
WAT
$18.2B
| $3.05M | 0.07% |
19,241
+211
| +1% | +$33.4K |
|
335
Regions Financial
RF
$24.1B
| $3.05M | 0.07% |
308,904
+5,764
| +2% | +$56.9K |
|
336
Bread Financial
BFH
$3.09B
| $3.04M | 0.07% |
17,730
+601
| +4% | +$103K |
|
337
Fastenal
FAST
$55.1B
| $3.02M | 0.07% |
288,708
+4,852
| +2% | +$50.7K |
|
|
WRK
338
DELISTED
WestRock Company
WRK
| $3.01M | 0.07% |
62,070
+2,642
| +4% | +$128K |
|
339
Idexx Laboratories
IDXX
$51.4B
| $3M | 0.07% |
26,603
-82
| -0.3% | -$9.24K |
|
340
Kimco Realty
KIM
$15.4B
| $2.98M | 0.07% |
102,956
+4,455
| +5% | +$129K |
|
341
Whirlpool
WHR
$5.28B
| $2.98M | 0.07% |
18,370
+348
| +2% | +$56.4K |
|
|
DRE
342
DELISTED
Duke Realty Corp.
DRE
| $2.98M | 0.07% |
108,935
+887
| +0.8% | +$24.2K |
|
343
Clorox
CLX
$15.5B
| $2.96M | 0.06% |
23,649
+1,658
| +8% | +$208K |
|
344
Chipotle Mexican Grill
CMG
$55.1B
| $2.96M | 0.06% |
349,200
+2,900
| +0.8% | +$24.6K |
|
345
Celanese
CE
$5.34B
| $2.93M | 0.06% |
44,069
+722
| +2% | +$48.1K |
|
346
Arch Capital
ACGL
$34.1B
| $2.92M | 0.06% |
110,547
-1,125
| -1% | -$29.7K |
|
347
Quest Diagnostics
DGX
$20.5B
| $2.92M | 0.06% |
34,441
+643
| +2% | +$54.4K |
|
348
Coterra Energy
CTRA
$18.3B
| $2.9M | 0.06% |
112,311
+4,846
| +5% | +$125K |
|
|
AMTD
349
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.88M | 0.06% |
81,578
-1,694
| -2% | -$59.7K |
|
350
Host Hotels & Resorts
HST
$12B
| $2.86M | 0.06% |
183,415
+4,246
| +2% | +$66.1K |
|