FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.53%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(-1.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
630
New
4
Increased
16
Reduced
602
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
TechnipFMC
FTI
|
$4.08M |
| 3 |
Advanced Micro Devices
AMD
|
$1.93M |
| 4 |
DigitalBridge
DBRG
|
$1.47M |
| 5 |
Abbott
ABT
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$6.96M |
| 3 |
Hilton Worldwide
HLT
|
$5.55M |
| 4 |
Johnson & Johnson
JNJ
|
$5.21M |
| 5 |
JPMorgan Chase
JPM
|
$5.18M |
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 | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$15.2B
| $2.44M | 0.06% |
31,620
-1,610
| -5% | -$124K |
|
377
Albemarle
ALB
$9.41B
| $2.44M | 0.06% |
23,123
-1,439
| -6% | -$152K |
|
378
Global Payments
GPN
$20.9B
| $2.44M | 0.06% |
30,223
-1,554
| -5% | -$125K |
|
379
Everest Group
EG
$14.6B
| $2.42M | 0.06% |
10,369
-877
| -8% | -$205K |
|
380
Mohawk Industries
MHK
$8.1B
| $2.42M | 0.06% |
10,564
-855
| -7% | -$196K |
|
|
PE
381
DELISTED
PARSLEY ENERGY INC
PE
| $2.41M | 0.06% |
74,237
+19,615
| +36% | +$638K |
|
382
NetApp
NTAP
$23.1B
| $2.41M | 0.06% |
57,631
-2,593
| -4% | -$109K |
|
383
Liberty Broadband Class C
LBRDK
$8.59B
| $2.41M | 0.06% |
27,890
-2,073
| -7% | -$179K |
|
|
NBL
384
DELISTED
Noble Energy, Inc.
NBL
| $2.4M | 0.06% |
70,012
-5,288
| -7% | -$182K |
|
385
Tapestry
TPR
$21.6B
| $2.4M | 0.06% |
58,108
-3,032
| -5% | -$125K |
|
386
Flex
FLEX
$20B
| $2.4M | 0.06% |
142,757
-13,947
| -9% | -$234K |
|
387
Eastman Chemical
EMN
$7.8B
| $2.4M | 0.06% |
29,658
-1,628
| -5% | -$132K |
|
388
Huntington Ingalls Industries
HII
$10.5B
| $2.39M | 0.06% |
11,945
-1,072
| -8% | -$215K |
|
389
Masco
MAS
$15.1B
| $2.37M | 0.06% |
69,814
-3,958
| -5% | -$135K |
|
390
Pentair
PNR
$17.4B
| $2.37M | 0.06% |
37,801
-1,472
| -4% | -$92.4K |
|
391
Cincinnati Financial
CINF
$24B
| $2.37M | 0.06% |
32,827
-1,530
| -4% | -$111K |
|
392
Expeditors International
EXPD
$16.4B
| $2.37M | 0.06% |
41,938
-2,302
| -5% | -$130K |
|
393
Bath & Body Works
BBWI
$6.28B
| $2.36M | 0.06% |
50,196
-3,352
| -6% | -$158K |
|
394
CarMax
KMX
$9.1B
| $2.36M | 0.06% |
39,895
-2,346
| -6% | -$139K |
|
395
DaVita
DVA
$9.74B
| $2.36M | 0.06% |
34,745
-2,378
| -6% | -$162K |
|
396
SiriusXM
SIRI
$7.81B
| $2.34M | 0.06% |
455,223
-36,351
| -7% | -$187K |
|
397
Unum
UNM
$12.4B
| $2.34M | 0.06% |
49,959
-2,772
| -5% | -$130K |
|
398
UGI
UGI
$7.31B
| $2.34M | 0.06% |
47,353
-2,285
| -5% | -$113K |
|
399
Universal Health Services
UHS
$11.6B
| $2.33M | 0.06% |
18,733
-977
| -5% | -$122K |
|
400
Regency Centers
REG
$13.1B
| $2.33M | 0.06% |
35,030
+4,471
| +15% | +$297K |
|