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 | |
|---|---|---|---|---|---|---|
351
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.44M | 0.06% |
17,377
+701
| +4% | +$98.6K |
|
352
Macy's
M
$4.36B
| $2.44M | 0.06% |
69,668
+1,722
| +3% | +$60.2K |
|
353
W.W. Grainger
GWW
$48.7B
| $2.44M | 0.06% |
12,027
+389
| +3% | +$78.8K |
|
|
XLNX
354
DELISTED
Xilinx Inc
XLNX
| $2.43M | 0.06% |
51,742
+1,114
| +2% | +$52.3K |
|
|
WRK
355
DELISTED
WestRock Company
WRK
| $2.43M | 0.06% |
59,083
+1,709
| +3% | +$70.2K |
|
356
UDR
UDR
$12.7B
| $2.43M | 0.06% |
64,539
-6,373
| -9% | -$239K |
|
357
Fidelity National Financial
FNF
$16.2B
| $2.42M | 0.06% |
100,409
+450
| +0.5% | +$10.8K |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $2.42M | 0.06% |
40,128
+584
| +1% | +$35.2K |
|
|
TFCF
359
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.42M | 0.06% |
88,728
+1,851
| +2% | +$50.4K |
|
360
Voya Financial
VOYA
$7.28B
| $2.41M | 0.06% |
65,305
+2,764
| +4% | +$102K |
|
361
Realty Income
O
$53B
| $2.41M | 0.06% |
47,928
+1,740
| +4% | +$87.4K |
|
362
Hanesbrands
HBI
$2.17B
| $2.4M | 0.06% |
81,551
+3,169
| +4% | +$93.3K |
|
363
Host Hotels & Resorts
HST
$11.8B
| $2.4M | 0.06% |
154,214
+5,185
| +3% | +$80.6K |
|
364
DaVita
DVA
$9.72B
| $2.39M | 0.06% |
34,330
+200
| +0.6% | +$13.9K |
|
|
WFM
365
DELISTED
Whole Foods Market Inc
WFM
| $2.39M | 0.06% |
71,335
-180
| -0.3% | -$6.03K |
|
366
Arch Capital
ACGL
$34.7B
| $2.38M | 0.06% |
102,126
-1,740
| -2% | -$40.5K |
|
367
Marriott International Class A Common Stock
MAR
$72B
| $2.37M | 0.06% |
35,386
-9,480
| -21% | -$635K |
|
|
XL
368
DELISTED
XL Group Ltd.
XL
| $2.35M | 0.06% |
59,984
+81
| +0.1% | +$3.17K |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| $2.35M | 0.06% |
25,350
+645
| +3% | +$59.7K |
|
|
370
Global Payments
GPN
$21B
| $2.34M | 0.06% |
+36,295
| New | +$2.34M |
|
|
IHS
371
DELISTED
IHS INC CL-A COM STK
IHS
| $2.33M | 0.06% |
19,704
+858
| +5% | +$102K |
|
372
Everest Group
EG
$14.6B
| $2.33M | 0.06% |
12,740
+451
| +4% | +$82.6K |
|
373
Loews
L
$20.1B
| $2.33M | 0.06% |
60,759
+3,834
| +7% | +$147K |
|
374
Newell Brands
NWL
$2.64B
| $2.33M | 0.06% |
52,865
+61
| +0.1% | +$2.69K |
|
375
Tractor Supply
TSCO
$31.9B
| $2.33M | 0.06% |
135,960
+2,125
| +2% | +$36.3K |
|