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 | |
|---|---|---|---|---|---|---|
351
Sun Communities
SUI
$15.6B
| $4.79M | 0.06% |
31,927
-400
| -1% | -$60K |
|
352
Teleflex
TFX
$5.61B
| $4.79M | 0.06% |
12,729
+1,000
| +9% | +$376K |
|
353
Twilio
TWLO
$16B
| $4.79M | 0.06% |
48,692
+7,200
| +17% | +$708K |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.79M | 0.06% |
31,612
-18,023
| -36% | -$2.73M |
|
355
Fidelity National Financial
FNF
$15.9B
| $4.77M | 0.06% |
105,272
+22,800
| +28% | +$1.03M |
|
356
RingCentral
RNG
$2.74B
| $4.72M | 0.06% |
+28,000
| New | +$4.72M |
|
357
CarMax
KMX
$8.96B
| $4.7M | 0.06% |
53,600
+2,600
| +5% | +$228K |
|
358
Annaly Capital Management
NLY
$13.5B
| $4.7M | 0.06% |
498,797
-41,500
| -8% | -$391K |
|
|
TIF
359
DELISTED
Tiffany & Co.
TIF
| $4.7M | 0.06% |
35,148
+4,300
| +14% | +$575K |
|
|
DRE
360
DELISTED
Duke Realty Corp.
DRE
| $4.7M | 0.06% |
135,414
-100
| -0.1% | -$3.47K |
|
361
Expedia Group
EXPE
$26.2B
| $4.67M | 0.06% |
43,153
+1,400
| +3% | +$151K |
|
362
Exact Sciences
EXAS
$9.09B
| $4.65M | 0.06% |
50,300
+13,400
| +36% | +$1.24M |
|
363
Tyler Technologies
TYL
$23.9B
| $4.65M | 0.06% |
+15,500
| New | +$4.65M |
|
|
FRC
364
DELISTED
First Republic Bank
FRC
| $4.63M | 0.06% |
39,381
+12,100
| +44% | +$1.42M |
|
365
MGM Resorts International
MGM
$10.6B
| $4.61M | 0.06% |
138,450
+9,900
| +8% | +$329K |
|
366
Iron Mountain
IRM
$26.4B
| $4.58M | 0.06% |
143,570
+8,900
| +7% | +$284K |
|
367
Liberty Broadband Class C
LBRDK
$8.7B
| $4.57M | 0.06% |
36,319
-18,600
| -34% | -$2.34M |
|
368
Quest Diagnostics
DGX
$20B
| $4.55M | 0.06% |
42,615
+8,800
| +26% | +$940K |
|
369
Kraft Heinz
KHC
$30.8B
| $4.55M | 0.06% |
141,602
-96,097
| -40% | -$3.09M |
|
370
Teledyne Technologies
TDY
$25.2B
| $4.54M | 0.06% |
+13,100
| New | +$4.54M |
|
371
Lennar Class A
LEN
$34.4B
| $4.53M | 0.06% |
81,118
+36,100
| +80% | +$2.01M |
|
372
VICI Properties
VICI
$35.6B
| $4.53M | 0.06% |
+177,100
| New | +$4.53M |
|
373
Regions Financial
RF
$24B
| $4.52M | 0.06% |
263,528
+34,200
| +15% | +$587K |
|
374
Corning
GLW
$58.7B
| $4.51M | 0.06% |
154,971
-14,000
| -8% | -$408K |
|
375
Equity Lifestyle Properties
ELS
$11.5B
| $4.5M | 0.06% |
63,888
+27,644
| +76% | +$1.95M |
|