FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+7.33%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
Cap. Flow
+$5.66M
Cap. Flow %
0.15%
Top 10 Hldgs %
16.53%
Holding
645
New
14
Increased
402
Reduced
204
Closed
19

Top Buys

1
NKE icon
Nike
NKE
$8.38M
2
HPE icon
Hewlett Packard
HPE
$5.57M
3
CMCSA icon
Comcast
CMCSA
$4.52M
4
SYF icon
Synchrony
SYF
$3.64M
5
MKL icon
Markel Group
MKL
$3.47M

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$4.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.92M
3
GE icon
GE Aerospace
GE
$3.58M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
$3.3M
5
ALTR
ALTERA CORP
ALTR
$3.02M

Sector Composition

1 Healthcare 15.96%
2 Financials 15.29%
3 Technology 14.52%
4 Communication Services 10.14%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
401
Kimco Realty
KIM
$15.1B
$2.16M 0.06%
80,956
-660
-0.8% -$17.6K
AA icon
402
Alcoa
AA
$8.01B
$2.15M 0.06%
217,339
-34,917
-14% -$345K
CBRE icon
403
CBRE Group
CBRE
$47.5B
$2.14M 0.06%
61,933
+1,762
+3% +$60.9K
Y
404
DELISTED
Alleghany Corporation
Y
$2.14M 0.06%
4,472
+33
+0.7% +$15.8K
ETR icon
405
Entergy
ETR
$39B
$2.14M 0.06%
31,268
-3,507
-10% -$240K
IT icon
406
Gartner
IT
$19B
$2.14M 0.06%
23,539
+650
+3% +$59K
CNC icon
407
Centene
CNC
$14.5B
$2.13M 0.06%
32,415
+1,250
+4% +$82.3K
TIF
408
DELISTED
Tiffany & Co.
TIF
$2.13M 0.06%
27,747
+1,305
+5% +$100K
DHI icon
409
D.R. Horton
DHI
$50.8B
$2.12M 0.06%
66,249
+2,749
+4% +$88.1K
AJG icon
410
Arthur J. Gallagher & Co
AJG
$77.6B
$2.11M 0.06%
51,438
+6,591
+15% +$270K
LNG icon
411
Cheniere Energy
LNG
$52.9B
$2.1M 0.06%
56,434
-5,745
-9% -$214K
VMC icon
412
Vulcan Materials
VMC
$38.6B
$2.1M 0.06%
22,118
-3,249
-13% -$309K
IONS icon
413
Ionis Pharmaceuticals
IONS
$9.16B
$2.1M 0.06%
33,865
+1,318
+4% +$81.6K
RMD icon
414
ResMed
RMD
$39.7B
$2.09M 0.06%
38,973
-758
-2% -$40.7K
WP
415
DELISTED
Worldpay, Inc.
WP
$2.09M 0.05%
44,096
+1,418
+3% +$67.2K
SPLK
416
DELISTED
Splunk Inc
SPLK
$2.08M 0.05%
35,412
+881
+3% +$51.8K
GMCR
417
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.08M 0.05%
23,104
+738
+3% +$66.4K
JLL icon
418
Jones Lang LaSalle
JLL
$14.3B
$2.07M 0.05%
12,950
+755
+6% +$121K
DGX icon
419
Quest Diagnostics
DGX
$20B
$2.07M 0.05%
29,023
+570
+2% +$40.6K
SEIC icon
420
SEI Investments
SEIC
$10.9B
$2.06M 0.05%
39,374
+783
+2% +$41K
TRIP icon
421
TripAdvisor
TRIP
$1.94B
$2.06M 0.05%
24,122
+738
+3% +$62.9K
VER
422
DELISTED
VEREIT, Inc.
VER
$2.06M 0.05%
255,197
+5,364
+2% +$43.2K
DINO icon
423
HF Sinclair
DINO
$9.74B
$2.05M 0.05%
51,469
-252
-0.5% -$10.1K
EMN icon
424
Eastman Chemical
EMN
$7.97B
$2.05M 0.05%
30,336
+2,473
+9% +$167K
ARMK icon
425
Aramark
ARMK
$10.2B
$2.05M 0.05%
63,433
+210
+0.3% +$6.77K
15 16
17
18 19