FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+2.86%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
-$6.78M
(-0.16%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
305
Reduced
288
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$8.64M |
| 2 |
NXP Semiconductors
NXPI
|
$8.26M |
| 3 |
S&P Global
SPGI
|
$6.59M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.29M |
| 5 |
TE Connectivity
TEL
|
$4.87M |
Top Sells
| 1 |
Philip Morris
PM
|
$34.5M |
| 2 |
Altria Group
MO
|
$27.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$9.85M |
| 5 |
Liberty Media Series C
FWONK
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.15% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SiriusXM
SIRI
$8.1B
| $2.41M | 0.06% |
61,121
-3,547
| -5% | -$140K |
|
402
UGI
UGI
$7.43B
| $2.41M | 0.06% |
+53,299
| New | +$2.41M |
|
403
CenterPoint Energy
CNP
$24.7B
| $2.4M | 0.06% |
99,881
+3,735
| +4% | +$89.6K |
|
404
Liberty Global Class A
LBTYA
$4.05B
| $2.39M | 0.06% |
+82,197
| New | +$2.39M |
|
|
RAD
405
DELISTED
Rite Aid Corporation
RAD
| $2.39M | 0.06% |
15,928
-301
| -2% | -$45.1K |
|
406
Bunge Global
BG
$16.9B
| $2.38M | 0.06% |
40,276
-3,929
| -9% | -$232K |
|
|
HOT
407
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.38M | 0.06% |
32,190
-1,070
| -3% | -$79.1K |
|
408
Oneok
OKE
$45.7B
| $2.38M | 0.06% |
50,131
-2,368
| -5% | -$112K |
|
|
AMTD
409
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.37M | 0.06% |
83,272
-1,017
| -1% | -$29K |
|
410
Iron Mountain
IRM
$27.2B
| $2.37M | 0.05% |
59,429
+11,551
| +24% | +$460K |
|
411
UDR
UDR
$13B
| $2.37M | 0.05% |
64,073
-8,595
| -12% | -$317K |
|
|
IHS
412
DELISTED
IHS INC CL-A COM STK
IHS
| $2.36M | 0.05% |
20,445
-913
| -4% | -$106K |
|
413
Alexandria Real Estate Equities
ARE
$14.5B
| $2.36M | 0.05% |
+22,831
| New | +$2.36M |
|
414
Akamai
AKAM
$11.3B
| $2.34M | 0.05% |
41,890
+1,240
| +3% | +$69.4K |
|
415
Gartner
IT
$18.6B
| $2.34M | 0.05% |
24,015
-1,349
| -5% | -$131K |
|
416
Mohawk Industries
MHK
$8.65B
| $2.34M | 0.05% |
12,311
-60
| -0.5% | -$11.4K |
|
417
Camden Property Trust
CPT
$11.9B
| $2.34M | 0.05% |
26,404
+2,725
| +12% | +$241K |
|
418
Alcoa
AA
$8.24B
| $2.33M | 0.05% |
104,401
-688
| -0.7% | -$15.3K |
|
419
L3Harris
LHX
$51B
| $2.33M | 0.05% |
27,863
-924
| -3% | -$77.1K |
|
420
Western Union
WU
$2.86B
| $2.31M | 0.05% |
120,671
+4,093
| +4% | +$78.5K |
|
421
Lincoln National
LNC
$7.98B
| $2.31M | 0.05% |
59,609
+1,129
| +2% | +$43.8K |
|
|
WRK
422
DELISTED
WestRock Company
WRK
| $2.31M | 0.05% |
59,428
-6,658
| -10% | -$259K |
|
423
International Flavors & Fragrances
IFF
$16.9B
| $2.31M | 0.05% |
18,288
-510
| -3% | -$64.3K |
|
424
Aramark
ARMK
$10.2B
| $2.3M | 0.05% |
95,424
-3,522
| -4% | -$85K |
|
|
WWAV
425
DELISTED
The WhiteWave Foods Company
WWAV
| $2.3M | 0.05% |
49,071
-6,630
| -12% | -$311K |
|