FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.53%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(-1.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
630
New
4
Increased
16
Reduced
602
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
TechnipFMC
FTI
|
$4.08M |
| 3 |
Advanced Micro Devices
AMD
|
$1.93M |
| 4 |
DigitalBridge
DBRG
|
$1.47M |
| 5 |
Abbott
ABT
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$6.96M |
| 3 |
Hilton Worldwide
HLT
|
$5.55M |
| 4 |
Johnson & Johnson
JNJ
|
$5.21M |
| 5 |
JPMorgan Chase
JPM
|
$5.18M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Domino's
DPZ
$15.9B
| $2.33M | 0.06% |
12,618
-998
| -7% | -$184K |
|
402
SL Green Realty
SLG
$4.1B
| $2.33M | 0.06% |
21,811
-810
| -4% | -$86.3K |
|
403
Targa Resources
TRGP
$35.3B
| $2.32M | 0.06% |
38,739
+21
| +0.1% | +$1.26K |
|
|
ANDV
404
DELISTED
Andeavor
ANDV
| $2.32M | 0.06% |
28,622
-1,696
| -6% | -$137K |
|
|
CIT
405
DELISTED
CIT Group Inc.
CIT
| $2.32M | 0.06% |
54,026
-4,130
| -7% | -$177K |
|
406
AerCap
AER
$22.1B
| $2.31M | 0.06% |
50,338
-4,324
| -8% | -$199K |
|
407
Gartner
IT
$18.6B
| $2.31M | 0.06% |
21,393
-1,561
| -7% | -$169K |
|
408
Cadence Design Systems
CDNS
$93.8B
| $2.31M | 0.06% |
73,438
-7,873
| -10% | -$247K |
|
409
Autoliv
ALV
$9.52B
| $2.3M | 0.05% |
22,494
-1,661
| -7% | -$170K |
|
|
ANSS
410
DELISTED
Ansys
ANSS
| $2.3M | 0.05% |
21,491
-1,798
| -8% | -$192K |
|
411
Advance Auto Parts
AAP
$3.54B
| $2.29M | 0.05% |
15,470
-817
| -5% | -$121K |
|
412
Aramark
ARMK
$10.2B
| $2.29M | 0.05% |
62,227
-3,733
| -6% | -$138K |
|
413
Synopsys
SNPS
$109B
| $2.29M | 0.05% |
31,777
-9,888
| -24% | -$713K |
|
414
CDW
CDW
$21.2B
| $2.29M | 0.05% |
39,589
-3,731
| -9% | -$215K |
|
415
Lennar Class A
LEN
$34.8B
| $2.28M | 0.05% |
44,465
+2,098
| +5% | +$107K |
|
416
Cintas
CTAS
$82.5B
| $2.27M | 0.05% |
17,928
-737
| -4% | -$93.3K |
|
|
VER
417
DELISTED
VEREIT, Inc.
VER
| $2.26M | 0.05% |
266,525
-13,928
| -5% | -$118K |
|
418
MSCI
MSCI
$42.5B
| $2.26M | 0.05% |
23,271
-1,897
| -8% | -$184K |
|
|
XL
419
DELISTED
XL Group Ltd.
XL
| $2.26M | 0.05% |
56,596
-3,676
| -6% | -$147K |
|
420
Hasbro
HAS
$11.1B
| $2.26M | 0.05% |
22,595
-1,076
| -5% | -$107K |
|
421
Ally Financial
ALLY
$12.5B
| $2.25M | 0.05% |
110,771
-10,813
| -9% | -$220K |
|
422
CBRE Group
CBRE
$47B
| $2.25M | 0.05% |
64,741
-3,514
| -5% | -$122K |
|
|
MRO
423
DELISTED
Marathon Oil Corporation
MRO
| $2.24M | 0.05% |
141,771
-10,983
| -7% | -$174K |
|
424
Helmerich & Payne
HP
$2.02B
| $2.24M | 0.05% |
33,580
-1,319
| -4% | -$87.8K |
|
425
Teleflex
TFX
$5.55B
| $2.23M | 0.05% |
11,529
-725
| -6% | -$140K |
|