FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+2.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$243M
(+5.1%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
606
New
3
Increased
454
Reduced
42
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
+$19.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$6.8M |
| 4 |
Oracle
ORCL
|
+$4.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.29M |
Top Sells
| 1 |
Eaton
ETN
|
+$9.97M |
| 2 |
Perrigo
PRGO
|
+$5.78M |
| 3 |
Comcast
CMCSA
|
+$5.69M |
| 4 |
Capri Holdings
CPRI
|
+$4.36M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.66M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 14.02% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Helmerich & Payne
HP
$1.99B
| $3.31M | 0.07% |
30,732
+1,097
| +4% | +$118K |
|
352
TransDigm Group
TDG
$73.9B
| $3.31M | 0.07% |
17,848
| – | – |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $3.28M | 0.07% |
37,866
+1,134
| +3% | +$98.1K |
|
354
Core Laboratories
CLB
$601M
| $3.27M | 0.07% |
16,457
| – | – |
|
|
MXIM
355
DELISTED
Maxim Integrated Products
MXIM
| $3.26M | 0.06% |
98,342
| – | – |
|
356
Dollar Tree
DLTR
$19.6B
| $3.24M | 0.06% |
62,151
-2,557
| -4% | -$133K |
|
|
BCR
357
DELISTED
CR Bard Inc.
BCR
| $3.24M | 0.06% |
21,895
+805
| +4% | +$119K |
|
|
KSU
358
DELISTED
Kansas City Southern
KSU
| $3.22M | 0.06% |
31,587
+1,134
| +4% | +$116K |
|
359
Polaris
PII
$3.32B
| $3.22M | 0.06% |
23,047
| – | – |
|
360
Murphy Oil
MUR
$3.56B
| $3.22M | 0.06% |
51,166
+1,810
| +4% | +$114K |
|
361
NiSource
NI
$19.1B
| $3.21M | 0.06% |
229,976
+8,189
| +4% | +$114K |
|
362
Newmont
NEM
$83.4B
| $3.21M | 0.06% |
136,726
+5,120
| +4% | +$120K |
|
363
Equinix
EQIX
$76.3B
| $3.19M | 0.06% |
17,273
| – | – |
|
|
DISCA
364
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.19M | 0.06% |
75,536
+4,544
| +6% | +$192K |
|
365
Autodesk
ADSK
$69.3B
| $3.18M | 0.06% |
64,734
+2,322
| +4% | +$114K |
|
|
VMW
366
DELISTED
VMware, Inc
VMW
| $3.18M | 0.06% |
29,427
+1,567
| +6% | +$169K |
|
367
Advance Auto Parts
AAP
$3.57B
| $3.17M | 0.06% |
25,026
| – | – |
|
|
ATVI
368
DELISTED
Activision Blizzard Inc.
ATVI
| $3.16M | 0.06% |
153,236
| – | – |
|
|
LLTC
369
DELISTED
Linear Technology Corp
LLTC
| $3.15M | 0.06% |
64,610
+2,414
| +4% | +$118K |
|
370
Flowserve
FLS
$7.22B
| $3.15M | 0.06% |
40,066
+1,426
| +4% | +$112K |
|
371
SL Green Realty
SLG
$4.21B
| $3.14M | 0.06% |
32,078
| – | – |
|
|
SIAL
372
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.14M | 0.06% |
33,609
+1,225
| +4% | +$114K |
|
373
Keurig Dr Pepper
KDP
$37.5B
| $3.14M | 0.06% |
57,176
+2,066
| +4% | +$113K |
|
374
WEC Energy
WEC
$34.6B
| $3.13M | 0.06% |
67,254
+2,322
| +4% | +$108K |
|
375
HF Sinclair
DINO
$9.81B
| $3.12M | 0.06% |
65,523
| – | – |
|