FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.24%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.55B
AUM Growth
+$6.55B
(-0.75%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
638
New
–
Increased
288
Reduced
330
Closed
10
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$3.47M |
| 2 |
Tyson Foods
TSN
|
$2.55M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Vistra
VST
|
$1.84M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.8M |
Top Sells
| 1 |
Amphenol
APH
|
$3.52M |
| 2 |
Eastman Chemical
EMN
|
$2.74M |
| 3 |
Amgen
AMGN
|
$2.38M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.33M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.9M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 13.72% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NVR
NVR
$22.6B
| $3.8M | 0.06% |
1,358
| – | – |
|
377
Carnival Corp
CCL
$42.5B
| $3.79M | 0.06% |
57,732
+160
| +0.3% | +$10.5K |
|
|
TIF
378
DELISTED
Tiffany & Co.
TIF
| $3.74M | 0.06% |
38,290
+515
| +1% | +$50.3K |
|
379
Dentsply Sirona
XRAY
$2.77B
| $3.72M | 0.06% |
73,912
+2,581
| +4% | +$130K |
|
380
International Flavors & Fragrances
IFF
$16.8B
| $3.71M | 0.06% |
27,083
+258
| +1% | +$35.3K |
|
381
Molson Coors Class B
TAP
$9.85B
| $3.68M | 0.06% |
48,896
+467
| +1% | +$35.2K |
|
382
Vornado Realty Trust
VNO
$7.55B
| $3.68M | 0.06% |
54,718
+489
| +0.9% | +$32.9K |
|
383
Expeditors International
EXPD
$16.3B
| $3.68M | 0.06% |
58,156
+1,576
| +3% | +$99.8K |
|
384
Pentair
PNR
$17.5B
| $3.68M | 0.06% |
53,991
+201
| +0.4% | +$13.7K |
|
385
Digital Realty Trust
DLR
$55.1B
| $3.68M | 0.06% |
34,878
-1,270
| -4% | -$134K |
|
386
Masco
MAS
$15.1B
| $3.66M | 0.06% |
90,441
-270
| -0.3% | -$10.9K |
|
387
Domino's
DPZ
$15.8B
| $3.65M | 0.06% |
15,608
-1,400
| -8% | -$327K |
|
388
PPL Corp
PPL
$26.8B
| $3.62M | 0.06% |
127,960
-7,433
| -5% | -$210K |
|
389
SEI Investments
SEIC
$10.8B
| $3.62M | 0.06% |
48,289
+900
| +2% | +$67.4K |
|
390
W.R. Berkley
WRB
$27.4B
| $3.61M | 0.06% |
49,636
+300
| +0.6% | +$21.8K |
|
391
Reinsurance Group of America
RGA
$13B
| $3.6M | 0.05% |
23,346
| – | – |
|
392
Spirit AeroSystems
SPR
$4.85B
| $3.59M | 0.05% |
42,866
| – | – |
|
393
Franklin Resources
BEN
$13.3B
| $3.58M | 0.05% |
103,352
+3,605
| +4% | +$125K |
|
394
FirstEnergy
FE
$25.1B
| $3.56M | 0.05% |
104,678
-2,511
| -2% | -$85.4K |
|
395
Hershey
HSY
$37.4B
| $3.56M | 0.05% |
35,969
-756
| -2% | -$74.8K |
|
396
WEC Energy
WEC
$34.4B
| $3.56M | 0.05% |
56,762
-2,370
| -4% | -$149K |
|
397
Akamai
AKAM
$11.1B
| $3.54M | 0.05% |
49,910
+495
| +1% | +$35.1K |
|
|
SIVB
398
DELISTED
SVB Financial Group
SIVB
| $3.54M | 0.05% |
14,750
-2,900
| -16% | -$696K |
|
399
Cboe Global Markets
CBOE
$24.6B
| $3.54M | 0.05% |
31,018
+797
| +3% | +$90.9K |
|
400
American Financial Group
AFG
$11.5B
| $3.53M | 0.05% |
31,416
-700
| -2% | -$78.6K |
|