FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+2.86%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
-$6.78M
(-0.16%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
305
Reduced
288
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$8.64M |
| 2 |
NXP Semiconductors
NXPI
|
$8.26M |
| 3 |
S&P Global
SPGI
|
$6.59M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.29M |
| 5 |
TE Connectivity
TEL
|
$4.87M |
Top Sells
| 1 |
Philip Morris
PM
|
$34.5M |
| 2 |
Altria Group
MO
|
$27.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$9.85M |
| 5 |
Liberty Media Series C
FWONK
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.15% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Macy's
M
$4.64B
| $2.53M | 0.06% |
75,331
+1,317
| +2% | +$44.3K |
|
377
Mattel
MAT
$6.06B
| $2.52M | 0.06% |
80,596
+1,989
| +3% | +$62.2K |
|
378
Ametek
AME
$43.3B
| $2.52M | 0.06% |
54,509
+377
| +0.7% | +$17.4K |
|
379
EQT Corp
EQT
$32.2B
| $2.52M | 0.06% |
59,794
+4,361
| +8% | +$184K |
|
380
Cooper Companies
COO
$13.5B
| $2.5M | 0.06% |
58,308
-2,580
| -4% | -$111K |
|
381
Ingredion
INGR
$8.24B
| $2.49M | 0.06% |
+19,268
| New | +$2.49M |
|
|
WFM
382
DELISTED
Whole Foods Market Inc
WFM
| $2.48M | 0.06% |
77,487
-1,781
| -2% | -$57K |
|
383
Idexx Laboratories
IDXX
$51.4B
| $2.48M | 0.06% |
+26,685
| New | +$2.48M |
|
384
Republic Services
RSG
$71.7B
| $2.48M | 0.06% |
48,285
+1,162
| +2% | +$59.6K |
|
385
Workday
WDAY
$61.7B
| $2.47M | 0.06% |
33,007
-2,476
| -7% | -$185K |
|
386
Synopsys
SNPS
$111B
| $2.46M | 0.06% |
45,391
-3,002
| -6% | -$162K |
|
387
Invesco
IVZ
$9.81B
| $2.45M | 0.06% |
96,040
-6,036
| -6% | -$154K |
|
388
Global Payments
GPN
$21.3B
| $2.45M | 0.06% |
34,319
-5,586
| -14% | -$399K |
|
389
Regency Centers
REG
$13.4B
| $2.45M | 0.06% |
29,263
-291
| -1% | -$24.4K |
|
|
CA
390
DELISTED
CA, Inc.
CA
| $2.45M | 0.06% |
74,592
-5,025
| -6% | -$165K |
|
391
Pentair
PNR
$18.1B
| $2.44M | 0.06% |
62,432
-563
| -0.9% | -$22K |
|
392
Dover
DOV
$24.4B
| $2.44M | 0.06% |
43,638
-398
| -0.9% | -$22.3K |
|
393
Mid-America Apartment Communities
MAA
$17B
| $2.44M | 0.06% |
22,960
+2,239
| +11% | +$238K |
|
|
VAL
394
DELISTED
Valspar
VAL
| $2.44M | 0.06% |
+22,546
| New | +$2.44M |
|
395
IQVIA
IQV
$31.9B
| $2.43M | 0.06% |
37,207
+8,726
| +31% | +$570K |
|
396
Masco
MAS
$15.9B
| $2.43M | 0.06% |
78,553
+1,760
| +2% | +$54.4K |
|
|
MRO
397
DELISTED
Marathon Oil Corporation
MRO
| $2.43M | 0.06% |
161,561
+29,148
| +22% | +$438K |
|
398
lululemon athletica
LULU
$20.1B
| $2.42M | 0.06% |
32,739
-2,165
| -6% | -$160K |
|
399
Autodesk
ADSK
$69.5B
| $2.42M | 0.06% |
44,626
-7,013
| -14% | -$380K |
|
|
SCG
400
DELISTED
Scana
SCG
| $2.42M | 0.06% |
31,918
+3,594
| +13% | +$272K |
|