FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+4.89%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.57B
AUM Growth
+$257M
(+6%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
626
New
4
Increased
510
Reduced
87
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
+$8.99M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.13M |
| 3 |
Johnson Controls International
JCI
|
+$3.84M |
| 4 |
Fortive
FTV
|
+$3.14M |
| 5 |
Dell
DELL
|
+$2.77M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$12.2M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$4.4M |
| 3 |
Charter Communications
CHTR
|
+$3.54M |
| 4 |
Danaher
DHR
|
+$3.28M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.93M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 14.65% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$51.2B
| $2.7M | 0.06% |
29,424
+1,561
| +6% | +$143K |
|
377
Global Payments
GPN
$21.2B
| $2.69M | 0.06% |
35,000
+681
| +2% | +$52.3K |
|
378
Oneok
OKE
$44.9B
| $2.68M | 0.06% |
52,169
+2,038
| +4% | +$105K |
|
379
Best Buy
BBY
$16.3B
| $2.68M | 0.06% |
70,125
+1,648
| +2% | +$62.9K |
|
380
Ingredion
INGR
$8.24B
| $2.68M | 0.06% |
20,111
+843
| +4% | +$112K |
|
381
Aramark
ARMK
$10.1B
| $2.67M | 0.06% |
97,335
+1,911
| +2% | +$52.5K |
|
382
Synopsys
SNPS
$113B
| $2.67M | 0.06% |
45,029
-362
| -0.8% | -$21.5K |
|
383
Ametek
AME
$43.6B
| $2.67M | 0.06% |
55,901
+1,392
| +3% | +$66.5K |
|
384
Brixmor Property Group
BRX
$8.5B
| $2.67M | 0.06% |
95,939
+30,397
| +46% | +$845K |
|
385
Lear
LEA
$6B
| $2.67M | 0.06% |
21,989
+35
| +0.2% | +$4.24K |
|
|
WP
386
DELISTED
Worldpay, Inc.
WP
| $2.66M | 0.06% |
47,317
-1,833
| -4% | -$103K |
|
387
D.R. Horton
DHI
$54.9B
| $2.66M | 0.06% |
87,975
+2,526
| +3% | +$76.3K |
|
388
Universal Health Services
UHS
$11.8B
| $2.65M | 0.06% |
21,496
+287
| +1% | +$35.4K |
|
389
Alcoa
AA
$8.3B
| $2.64M | 0.06% |
108,294
+3,893
| +4% | +$94.9K |
|
390
DaVita
DVA
$9.62B
| $2.64M | 0.06% |
39,883
+402
| +1% | +$26.6K |
|
391
Advance Auto Parts
AAP
$3.66B
| $2.62M | 0.06% |
17,577
+389
| +2% | +$58K |
|
392
Cooper Companies
COO
$13.7B
| $2.61M | 0.06% |
58,232
-76
| -0.1% | -$3.41K |
|
393
Ally Financial
ALLY
$12.7B
| $2.61M | 0.06% |
133,992
+3,274
| +3% | +$63.7K |
|
394
Federal Realty Investment Trust
FRT
$8.78B
| $2.6M | 0.06% |
16,905
+925
| +6% | +$142K |
|
395
Mettler-Toledo International
MTD
$27.1B
| $2.6M | 0.06% |
6,191
-1,677
| -21% | -$704K |
|
396
LKQ Corp
LKQ
$8.39B
| $2.58M | 0.06% |
72,755
+3,025
| +4% | +$107K |
|
397
Royal Caribbean
RCL
$95.4B
| $2.57M | 0.06% |
34,318
+1,023
| +3% | +$76.7K |
|
|
QVCGA
398
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.57M | 0.06% |
2,645
-52
| -2% | -$50.5K |
|
399
KLA
KLAC
$120B
| $2.57M | 0.06% |
36,794
+1,094
| +3% | +$76.3K |
|
|
CA
400
DELISTED
CA, Inc.
CA
| $2.55M | 0.06% |
77,023
+2,431
| +3% | +$80.4K |
|