FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+4.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
-$303M
(-6.6%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
634
New
20
Increased
21
Reduced
585
Closed
7
Top Buys
| 1 |
Diamondback Energy
FANG
|
$3.12M |
| 2 |
Huntington Ingalls Industries
HII
|
$2.4M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.3M |
| 4 |
Reinsurance Group of America
RGA
|
$2.23M |
| 5 |
Targa Resources
TRGP
|
$2.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
Procter & Gamble
PG
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
GE Aerospace
GE
|
$7.81M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$43.3B
| $2.51M | 0.06% |
51,610
-4,291
| -8% | -$209K |
|
|
TFCF
377
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.5M | 0.06% |
91,808
-8,454
| -8% | -$230K |
|
378
Royal Caribbean
RCL
$95.7B
| $2.5M | 0.06% |
30,474
-3,844
| -11% | -$315K |
|
|
CIT
379
DELISTED
CIT Group Inc.
CIT
| $2.48M | 0.06% |
58,156
-7,292
| -11% | -$311K |
|
|
RAD
380
DELISTED
Rite Aid Corporation
RAD
| $2.45M | 0.06% |
14,892
-1,042
| -7% | -$172K |
|
381
Synopsys
SNPS
$111B
| $2.45M | 0.06% |
41,665
-3,364
| -7% | -$198K |
|
382
Republic Services
RSG
$71.7B
| $2.45M | 0.06% |
42,961
-6,203
| -13% | -$354K |
|
383
Ingredion
INGR
$8.24B
| $2.45M | 0.06% |
19,599
-512
| -3% | -$64K |
|
384
Macy's
M
$4.64B
| $2.44M | 0.06% |
68,149
-7,780
| -10% | -$279K |
|
385
C.H. Robinson
CHRW
$14.9B
| $2.43M | 0.06% |
33,230
-2,282
| -6% | -$167K |
|
386
Everest Group
EG
$14.3B
| $2.43M | 0.06% |
11,246
-1,100
| -9% | -$238K |
|
387
Seagate
STX
$40B
| $2.43M | 0.06% |
63,770
-8,154
| -11% | -$311K |
|
388
SL Green Realty
SLG
$4.4B
| $2.43M | 0.06% |
23,368
-2,511
| -10% | -$261K |
|
389
ResMed
RMD
$40.6B
| $2.42M | 0.06% |
39,056
-3,274
| -8% | -$203K |
|
390
Mettler-Toledo International
MTD
$26.9B
| $2.42M | 0.06% |
5,787
-404
| -7% | -$169K |
|
391
Kimco Realty
KIM
$15.4B
| $2.42M | 0.06% |
96,225
-6,731
| -7% | -$169K |
|
392
Raymond James Financial
RJF
$33B
| $2.41M | 0.06% |
52,268
-6,633
| -11% | -$306K |
|
|
393
Huntington Ingalls Industries
HII
$10.6B
| $2.4M | 0.06% |
+13,017
| New | +$2.4M |
|
394
Chipotle Mexican Grill
CMG
$55.1B
| $2.39M | 0.06% |
317,200
-32,000
| -9% | -$242K |
|
395
DaVita
DVA
$9.86B
| $2.38M | 0.06% |
37,123
-2,760
| -7% | -$177K |
|
|
VER
396
DELISTED
VEREIT, Inc.
VER
| $2.37M | 0.06% |
56,091
-3,999
| -7% | -$169K |
|
397
Western Union
WU
$2.86B
| $2.37M | 0.06% |
109,171
-11,217
| -9% | -$244K |
|
398
Martin Marietta Materials
MLM
$37.5B
| $2.37M | 0.06% |
10,696
-1,382
| -11% | -$306K |
|
|
QVCGA
399
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.37M | 0.06% |
2,438
-207
| -8% | -$201K |
|
400
Aramark
ARMK
$10.2B
| $2.36M | 0.06% |
91,355
-5,980
| -6% | -$154K |
|