FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+6.53%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
-$76.9M
(-1.8%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
630
New
4
Increased
15
Reduced
603
Closed
5
Top Buys
| 1 |
TechnipFMC
FTI
|
$4.08M |
| 2 |
Advanced Micro Devices
AMD
|
$1.93M |
| 3 |
DigitalBridge
DBRG
|
$1.47M |
| 4 |
Abbott
ABT
|
$1.3M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$638K |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$6.96M |
| 3 |
Johnson & Johnson
JNJ
|
$5.21M |
| 4 |
JPMorgan Chase
JPM
|
$5.18M |
| 5 |
Amazon
AMZN
|
$5.13M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$26.5B
| $2.62M | 0.06% |
5,460
-327
| -6% | -$157K |
|
352
Waters Corp
WAT
$17.8B
| $2.6M | 0.06% |
16,661
-864
| -5% | -$135K |
|
|
CTXS
353
DELISTED
Citrix Systems Inc
CTXS
| $2.6M | 0.06% |
31,221
-10,528
| -25% | -$878K |
|
354
Workday
WDAY
$61.7B
| $2.6M | 0.06% |
31,182
-1,648
| -5% | -$137K |
|
|
DRE
355
DELISTED
Duke Realty Corp.
DRE
| $2.57M | 0.06% |
97,905
-6,019
| -6% | -$158K |
|
356
Lear
LEA
$5.87B
| $2.57M | 0.06% |
18,120
-1,539
| -8% | -$218K |
|
|
WWAV
357
DELISTED
The WhiteWave Foods Company
WWAV
| $2.56M | 0.06% |
45,576
-1,703
| -4% | -$95.6K |
|
358
Dover
DOV
$24.5B
| $2.55M | 0.06% |
39,351
-2,193
| -5% | -$142K |
|
359
Republic Services
RSG
$73B
| $2.55M | 0.06% |
40,636
-2,325
| -5% | -$146K |
|
|
Y
360
DELISTED
Alleghany Corporation
Y
| $2.54M | 0.06% |
4,134
-297
| -7% | -$183K |
|
361
Atmos Energy
ATO
$26.5B
| $2.54M | 0.06% |
32,160
-2,497
| -7% | -$197K |
|
362
CMS Energy
CMS
$21.4B
| $2.54M | 0.06% |
56,693
-4,341
| -7% | -$194K |
|
363
Centene
CNC
$14.1B
| $2.54M | 0.06% |
71,146
-3,940
| -5% | -$140K |
|
364
Mid-America Apartment Communities
MAA
$16.9B
| $2.54M | 0.06% |
24,914
-1,404
| -5% | -$143K |
|
365
Entergy
ETR
$39.4B
| $2.53M | 0.06% |
66,660
-5,120
| -7% | -$194K |
|
366
D.R. Horton
DHI
$52.7B
| $2.53M | 0.06% |
75,941
-4,599
| -6% | -$153K |
|
367
Ball Corp
BALL
$13.7B
| $2.52M | 0.06% |
67,944
-3,052
| -4% | -$113K |
|
368
TransDigm Group
TDG
$72.2B
| $2.51M | 0.06% |
11,376
-518
| -4% | -$114K |
|
|
TIF
369
DELISTED
Tiffany & Co.
TIF
| $2.5M | 0.06% |
26,278
-1,630
| -6% | -$155K |
|
370
FirstEnergy
FE
$25.1B
| $2.49M | 0.06% |
78,372
-6,483
| -8% | -$206K |
|
371
Fidelity National Financial
FNF
$16.4B
| $2.49M | 0.06% |
92,168
-6,999
| -7% | -$189K |
|
372
Invesco
IVZ
$9.79B
| $2.49M | 0.06% |
81,351
-4,857
| -6% | -$149K |
|
|
CSC
373
DELISTED
Computer Sciences
CSC
| $2.48M | 0.06% |
35,955
-2,751
| -7% | -$190K |
|
374
CenterPoint Energy
CNP
$24.5B
| $2.48M | 0.06% |
89,937
-5,268
| -6% | -$145K |
|
375
Comerica
CMA
$9.07B
| $2.45M | 0.06% |
35,674
-2,666
| -7% | -$183K |
|