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 | |
|---|---|---|---|---|---|---|
351
DaVita
DVA
$9.78B
| $3.06M | 0.07% |
40,432
-4,099
| -9% | -$310K |
|
352
BorgWarner
BWA
$9.55B
| $3.05M | 0.07% |
62,949
-2,922
| -4% | -$141K |
|
|
BCR
353
DELISTED
CR Bard Inc.
BCR
| $3.04M | 0.07% |
18,235
-838
| -4% | -$140K |
|
354
Autoliv
ALV
$9.63B
| $3.02M | 0.07% |
39,551
| – | – |
|
|
AMTD
355
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.01M | 0.07% |
84,059
-4,890
| -5% | -$175K |
|
356
Pentair
PNR
$18.2B
| $2.99M | 0.06% |
67,126
-3,237
| -5% | -$144K |
|
357
American Water Works
AWK
$27.7B
| $2.99M | 0.06% |
56,008
| – | – |
|
358
Coterra Energy
CTRA
$18.3B
| $2.98M | 0.06% |
100,512
-4,706
| -4% | -$139K |
|
359
Verisk Analytics
VRSK
$38.1B
| $2.96M | 0.06% |
46,129
| – | – |
|
360
Polaris
PII
$3.35B
| $2.95M | 0.06% |
19,488
| – | – |
|
361
Tyson Foods
TSN
$20B
| $2.92M | 0.06% |
72,756
-7,386
| -9% | -$296K |
|
362
KeyCorp
KEY
$20.9B
| $2.91M | 0.06% |
209,263
-9,862
| -5% | -$137K |
|
363
Wynn Resorts
WYNN
$12.7B
| $2.88M | 0.06% |
19,361
-917
| -5% | -$136K |
|
|
CIT
364
DELISTED
CIT Group Inc.
CIT
| $2.86M | 0.06% |
59,882
| – | – |
|
|
XLNX
365
DELISTED
Xilinx Inc
XLNX
| $2.84M | 0.06% |
65,667
-3,031
| -4% | -$131K |
|
366
WEC Energy
WEC
$34.5B
| $2.83M | 0.06% |
53,738
-2,537
| -5% | -$134K |
|
367
Celanese
CE
$5.28B
| $2.83M | 0.06% |
47,184
| – | – |
|
|
CFN
368
DELISTED
CAREFUSION CORPORATION
CFN
| $2.83M | 0.06% |
47,637
-5,505
| -10% | -$327K |
|
|
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
| $2.83M | 0.06% |
88,647
| – | – |
|
|
WFT
370
DELISTED
Weatherford International plc
WFT
| $2.82M | 0.06% |
245,852
| – | – |
|
371
Digital Realty Trust
DLR
$55.9B
| $2.8M | 0.06% |
41,664
| – | – |
|
372
Federal Realty Investment Trust
FRT
$8.85B
| $2.79M | 0.06% |
20,761
| – | – |
|
373
Ralph Lauren
RL
$19.2B
| $2.79M | 0.06% |
15,010
-678
| -4% | -$126K |
|
374
KLA
KLAC
$117B
| $2.79M | 0.06% |
39,608
-1,859
| -4% | -$131K |
|
375
ServiceNow
NOW
$188B
| $2.79M | 0.06% |
41,053
| – | – |
|