FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+9.82%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.14B
AUM Growth
+$8.14B
(+6.1%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
635
New
20
Increased
298
Reduced
289
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$13.8M |
| 2 |
Blackstone
BX
|
$13.2M |
| 3 |
Truist Financial
TFC
|
$12M |
| 4 |
Linde
LIN
|
$10M |
| 5 |
Essential Utilities
WTRG
|
$9.9M |
Top Sells
| 1 |
Intel
INTC
|
$31.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.6M |
| 3 |
Illinois Tool Works
ITW
|
$17.6M |
| 4 |
Abbott
ABT
|
$17.5M |
| 5 |
American Tower
AMT
|
$15.1M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equitable Holdings
EQH
$15.8B
| $4.49M | 0.06% |
181,197
+14,700
| +9% | +$364K |
|
377
GoDaddy
GDDY
$20B
| $4.48M | 0.05% |
65,890
+3,500
| +6% | +$238K |
|
378
Diamondback Energy
FANG
$43.4B
| $4.47M | 0.05% |
48,127
+6,800
| +16% | +$631K |
|
379
Broadridge
BR
$29.5B
| $4.46M | 0.05% |
36,117
+800
| +2% | +$98.8K |
|
380
Revvity
RVTY
$10.2B
| $4.46M | 0.05% |
45,900
+6,300
| +16% | +$612K |
|
381
EPAM Systems
EPAM
$9.73B
| $4.46M | 0.05% |
21,000
+2,200
| +12% | +$467K |
|
382
Live Nation Entertainment
LYV
$38.4B
| $4.45M | 0.05% |
62,279
-7,200
| -10% | -$515K |
|
383
Hilton Worldwide
HLT
$64.9B
| $4.45M | 0.05% |
40,126
+3,500
| +10% | +$388K |
|
384
Cardinal Health
CAH
$35.7B
| $4.44M | 0.05% |
87,820
+6,800
| +8% | +$344K |
|
385
Steris
STE
$23.8B
| $4.42M | 0.05% |
29,000
+1,400
| +5% | +$213K |
|
386
Markel Group
MKL
$24.6B
| $4.41M | 0.05% |
3,858
-2,880
| -43% | -$3.29M |
|
387
Xylem
XYL
$34.2B
| $4.41M | 0.05% |
55,966
-55,800
| -50% | -$4.4M |
|
388
Gartner
IT
$19B
| $4.4M | 0.05% |
28,573
+2,300
| +9% | +$354K |
|
389
Targa Resources
TRGP
$35.9B
| $4.39M | 0.05% |
107,566
-3,800
| -3% | -$155K |
|
390
Akamai
AKAM
$11B
| $4.34M | 0.05% |
50,247
+8,200
| +20% | +$708K |
|
391
Masco
MAS
$15.2B
| $4.33M | 0.05% |
90,115
-9,200
| -9% | -$442K |
|
|
JNPR
392
DELISTED
Juniper Networks
JNPR
| $4.31M | 0.05% |
175,017
+200
| +0.1% | +$4.93K |
|
393
Celanese
CE
$5.04B
| $4.31M | 0.05% |
34,994
-8,400
| -19% | -$1.03M |
|
394
Wabtec
WAB
$32.9B
| $4.29M | 0.05% |
55,151
-22,800
| -29% | -$1.77M |
|
395
Incyte
INCY
$16.8B
| $4.29M | 0.05% |
49,067
+5,300
| +12% | +$463K |
|
396
Alnylam Pharmaceuticals
ALNY
$58.6B
| $4.25M | 0.05% |
36,884
+5,900
| +19% | +$680K |
|
397
International Flavors & Fragrances
IFF
$17.1B
| $4.21M | 0.05% |
32,616
-2,500
| -7% | -$323K |
|
398
Huntington Bancshares
HBAN
$25.8B
| $4.2M | 0.05% |
278,538
+203,600
| +272% | +$3.07M |
|
399
Snap
SNAP
$12.4B
| $4.18M | 0.05% |
256,200
+11,000
| +4% | +$180K |
|
400
Take-Two Interactive
TTWO
$44.4B
| $4.18M | 0.05% |
34,169
+1,900
| +6% | +$233K |
|