FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+25.11%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.97B
AUM Growth
+$7.97B
(+28%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
643
New
25
Increased
370
Reduced
199
Closed
37
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$67.3M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
AbbVie
ABBV
|
$10.6M |
| 5 |
Illinois Tool Works
ITW
|
$9.53M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.5M |
| 2 |
AGN
Allergan plc
AGN
|
$16.2M |
| 3 |
Eli Lilly
LLY
|
$13.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.19M |
| 5 |
Bank of America
BAC
|
$3.25M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$33.6B
| $3.92M | 0.05% |
94,688
+5,400
| +6% | +$224K |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $3.92M | 0.05% |
171,424
-13,993
| -8% | -$320K |
|
378
Archer Daniels Midland
ADM
$29.8B
| $3.87M | 0.05% |
96,978
+13,200
| +16% | +$527K |
|
|
CXO
379
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.86M | 0.05% |
75,028
+9,200
| +14% | +$474K |
|
380
NetApp
NTAP
$23.1B
| $3.85M | 0.05% |
86,753
-6,000
| -6% | -$266K |
|
|
CTLT
381
DELISTED
CATALENT, INC.
CTLT
| $3.83M | 0.05% |
+52,300
| New | +$3.83M |
|
|
WORK
382
DELISTED
Slack Technologies, Inc.
WORK
| $3.82M | 0.05% |
+123,000
| New | +$3.82M |
|
383
Sarepta Therapeutics
SRPT
$1.77B
| $3.8M | 0.05% |
23,700
-2,500
| -10% | -$401K |
|
384
PTC
PTC
$25.5B
| $3.78M | 0.05% |
48,638
-1,300
| -3% | -$101K |
|
385
Skyworks Solutions
SWKS
$10.8B
| $3.78M | 0.05% |
29,524
+1,900
| +7% | +$243K |
|
386
CBRE Group
CBRE
$47.5B
| $3.77M | 0.05% |
83,371
-15,000
| -15% | -$678K |
|
387
Crown Holdings
CCK
$11.5B
| $3.77M | 0.05% |
57,850
+7,200
| +14% | +$469K |
|
388
Datadog
DDOG
$47B
| $3.76M | 0.05% |
+43,200
| New | +$3.76M |
|
389
Kraft Heinz
KHC
$30.8B
| $3.75M | 0.05% |
117,614
+11,012
| +10% | +$351K |
|
390
Annaly Capital Management
NLY
$13.5B
| $3.73M | 0.05% |
567,797
-45,200
| -7% | -$297K |
|
391
United Rentals
URI
$61.7B
| $3.72M | 0.05% |
24,987
+1,157
| +5% | +$172K |
|
392
Xylem
XYL
$34.2B
| $3.72M | 0.05% |
57,247
+6,481
| +13% | +$421K |
|
393
Marriott International Class A Common Stock
MAR
$71.8B
| $3.71M | 0.05% |
43,294
+3,700
| +9% | +$317K |
|
|
VAR
394
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.71M | 0.05% |
30,292
-1,708
| -5% | -$209K |
|
395
SEI Investments
SEIC
$10.9B
| $3.71M | 0.05% |
67,383
+11,700
| +21% | +$643K |
|
|
ETFC
396
DELISTED
E*Trade Financial Corporation
ETFC
| $3.7M | 0.05% |
74,385
+10,100
| +16% | +$502K |
|
397
Equity Lifestyle Properties
ELS
$11.5B
| $3.69M | 0.05% |
58,988
-9,000
| -13% | -$562K |
|
|
BKI
398
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.66M | 0.05% |
50,400
| – | – |
|
399
Masco
MAS
$15.2B
| $3.66M | 0.05% |
72,815
-16,400
| -18% | -$823K |
|
400
Bio-Rad Laboratories Class A
BIO
$7.87B
| $3.61M | 0.05% |
8,000
-600
| -7% | -$271K |
|