FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+9.82%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.14B
AUM Growth
+$8.14B
(+6.1%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
635
New
20
Increased
298
Reduced
289
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$13.8M |
| 2 |
Blackstone
BX
|
$13.2M |
| 3 |
Truist Financial
TFC
|
$12M |
| 4 |
Linde
LIN
|
$10M |
| 5 |
Essential Utilities
WTRG
|
$9.9M |
Top Sells
| 1 |
Intel
INTC
|
$31.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.6M |
| 3 |
Illinois Tool Works
ITW
|
$17.6M |
| 4 |
Abbott
ABT
|
$17.5M |
| 5 |
American Tower
AMT
|
$15.1M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coca-Cola Europacific Partners
CCEP
$39.4B
| $5.09M | 0.06% |
100,016
+18,660
| +23% | +$949K |
|
327
Healthpeak Properties
DOC
$12.3B
| $5.05M | 0.06% |
146,587
+38,300
| +35% | +$1.32M |
|
328
Western Union
WU
$2.82B
| $5.05M | 0.06% |
188,501
-8,200
| -4% | -$220K |
|
|
WCG
329
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.05M | 0.06% |
15,283
+900
| +6% | +$297K |
|
|
LPT
330
DELISTED
Liberty Property Trust
LPT
| $5.04M | 0.06% |
83,889
+36,900
| +79% | +$2.22M |
|
331
Cooper Companies
COO
$13.3B
| $5.03M | 0.06% |
15,658
+1,200
| +8% | +$386K |
|
332
Cincinnati Financial
CINF
$24B
| $5.01M | 0.06% |
47,602
-2,600
| -5% | -$273K |
|
333
Expeditors International
EXPD
$16.3B
| $4.99M | 0.06% |
64,011
-21,200
| -25% | -$1.65M |
|
334
Camden Property Trust
CPT
$11.7B
| $4.97M | 0.06% |
46,842
+18,800
| +67% | +$1.99M |
|
|
VAR
335
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.97M | 0.06% |
35,000
+13,200
| +61% | +$1.87M |
|
|
VMW
336
DELISTED
VMware, Inc
VMW
| $4.97M | 0.06% |
32,730
+1,200
| +4% | +$182K |
|
337
Vulcan Materials
VMC
$38.1B
| $4.95M | 0.06% |
34,381
-3,300
| -9% | -$475K |
|
338
Equifax
EFX
$29.3B
| $4.94M | 0.06% |
35,283
+2,300
| +7% | +$322K |
|
339
Digital Realty Trust
DLR
$55.1B
| $4.94M | 0.06% |
41,249
-3,800
| -8% | -$455K |
|
340
Host Hotels & Resorts
HST
$11.8B
| $4.93M | 0.06% |
265,594
+83,100
| +46% | +$1.54M |
|
|
Y
341
DELISTED
Alleghany Corporation
Y
| $4.89M | 0.06% |
6,121
-2,800
| -31% | -$2.24M |
|
342
Okta
OKTA
$15.8B
| $4.89M | 0.06% |
42,400
+3,400
| +9% | +$392K |
|
343
Arrow Electronics
ARW
$6.4B
| $4.89M | 0.06% |
57,690
+32,200
| +126% | +$2.73M |
|
344
Dentsply Sirona
XRAY
$2.77B
| $4.89M | 0.06% |
86,393
+31,300
| +57% | +$1.77M |
|
345
Lincoln National
LNC
$8.21B
| $4.88M | 0.06% |
82,691
-17,100
| -17% | -$1.01M |
|
346
Citizens Financial Group
CFG
$22.3B
| $4.87M | 0.06% |
119,847
+24,700
| +26% | +$1M |
|
|
AMTD
347
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.85M | 0.06% |
97,623
+34,000
| +53% | +$1.69M |
|
348
Reinsurance Group of America
RGA
$13B
| $4.81M | 0.06% |
29,523
+3,500
| +13% | +$571K |
|
349
W.W. Grainger
GWW
$48.7B
| $4.8M | 0.06% |
14,166
-6,000
| -30% | -$2.03M |
|
350
MarketAxess Holdings
MKTX
$6.78B
| $4.79M | 0.06% |
12,641
+300
| +2% | +$114K |
|