FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+4.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
-$303M
(-6.6%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
634
New
20
Increased
21
Reduced
585
Closed
7
Top Buys
| 1 |
Diamondback Energy
FANG
|
$3.12M |
| 2 |
Huntington Ingalls Industries
HII
|
$2.4M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.3M |
| 4 |
Reinsurance Group of America
RGA
|
$2.23M |
| 5 |
Targa Resources
TRGP
|
$2.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
Procter & Gamble
PG
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
GE Aerospace
GE
|
$7.81M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Waters Corp
WAT
$18.2B
| $2.36M | 0.06% |
17,525
-1,716
| -9% | -$231K |
|
402
Eastman Chemical
EMN
$7.93B
| $2.35M | 0.06% |
31,286
-3,907
| -11% | -$294K |
|
403
CenterPoint Energy
CNP
$24.7B
| $2.35M | 0.06% |
95,205
-7,350
| -7% | -$181K |
|
404
Expeditors International
EXPD
$16.4B
| $2.34M | 0.05% |
44,240
-2,954
| -6% | -$156K |
|
405
Fidelity National Financial
FNF
$16.5B
| $2.34M | 0.05% |
99,167
-7,166
| -7% | -$169K |
|
406
Masco
MAS
$15.9B
| $2.33M | 0.05% |
73,772
-7,324
| -9% | -$232K |
|
407
Gartner
IT
$18.6B
| $2.32M | 0.05% |
22,954
-1,375
| -6% | -$139K |
|
408
Alkermes
ALKS
$4.94B
| $2.32M | 0.05% |
41,722
-3,419
| -8% | -$190K |
|
409
Federal Realty Investment Trust
FRT
$8.86B
| $2.32M | 0.05% |
16,306
-599
| -4% | -$85.1K |
|
410
Unum
UNM
$12.6B
| $2.32M | 0.05% |
52,731
-6,621
| -11% | -$291K |
|
411
Ally Financial
ALLY
$12.7B
| $2.31M | 0.05% |
121,584
-12,408
| -9% | -$236K |
|
|
CSC
412
DELISTED
Computer Sciences
CSC
| $2.3M | 0.05% |
+38,706
| New | +$2.3M |
|
413
UGI
UGI
$7.43B
| $2.29M | 0.05% |
49,638
-3,895
| -7% | -$179K |
|
414
Harley-Davidson
HOG
$3.67B
| $2.28M | 0.05% |
39,114
-4,380
| -10% | -$256K |
|
415
Mohawk Industries
MHK
$8.65B
| $2.28M | 0.05% |
11,419
-1,290
| -10% | -$258K |
|
416
AerCap
AER
$22B
| $2.27M | 0.05% |
54,662
-7,324
| -12% | -$305K |
|
|
SBNY
417
DELISTED
Signature Bank
SBNY
| $2.27M | 0.05% |
15,134
-1,456
| -9% | -$219K |
|
418
Acuity Brands
AYI
$10.4B
| $2.26M | 0.05% |
9,779
-914
| -9% | -$211K |
|
419
Campbell Soup
CPB
$10.1B
| $2.26M | 0.05% |
37,336
+857
| +2% | +$51.8K |
|
420
CDW
CDW
$22.2B
| $2.26M | 0.05% |
43,320
-4,211
| -9% | -$219K |
|
421
Flex
FLEX
$20.8B
| $2.25M | 0.05% |
207,946
-6,277
| -3% | -$68K |
|
|
CA
422
DELISTED
CA, Inc.
CA
| $2.25M | 0.05% |
70,750
-6,273
| -8% | -$199K |
|
|
XL
423
DELISTED
XL Group Ltd.
XL
| $2.25M | 0.05% |
60,272
-7,786
| -11% | -$290K |
|
424
UDR
UDR
$13B
| $2.24M | 0.05% |
61,390
-5,173
| -8% | -$189K |
|
|
425
Reinsurance Group of America
RGA
$12.8B
| $2.23M | 0.05% |
+17,699
| New | +$2.23M |
|