FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.24%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.55B
AUM Growth
+$6.55B
(-0.75%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
638
New
–
Increased
288
Reduced
330
Closed
10
Top Buys
| 1 |
Aflac
AFL
|
$4.75M |
| 2 |
Fiserv
FI
|
$4.22M |
| 3 |
WP
Worldpay, Inc.
WP
|
$3.47M |
| 4 |
Tyson Foods
TSN
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
Amphenol
APH
|
$3.52M |
| 2 |
Eastman Chemical
EMN
|
$2.74M |
| 3 |
Amgen
AMGN
|
$2.38M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.33M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.9M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 13.72% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Newell Brands
NWL
$2.6B
| $3.52M | 0.05% |
138,150
-1,388
| -1% | -$35.4K |
|
402
Chemours
CC
$2.23B
| $3.52M | 0.05% |
72,183
+900
| +1% | +$43.8K |
|
403
J.M. Smucker
SJM
$11.9B
| $3.51M | 0.05% |
28,338
-907
| -3% | -$112K |
|
404
Sensata Technologies
ST
$4.59B
| $3.5M | 0.05% |
67,606
-1,800
| -3% | -$93.3K |
|
|
NLSN
405
DELISTED
Nielsen Holdings plc
NLSN
| $3.5M | 0.05% |
110,129
-2,710
| -2% | -$86.2K |
|
406
Williams Companies
WMB
$70.1B
| $3.48M | 0.05% |
140,046
-4,805
| -3% | -$119K |
|
407
HF Sinclair
DINO
$9.64B
| $3.47M | 0.05% |
70,953
+900
| +1% | +$44K |
|
408
Raymond James Financial
RJF
$33B
| $3.46M | 0.05% |
38,661
+69
| +0.2% | +$6.17K |
|
409
Affiliated Managers Group
AMG
$6.47B
| $3.45M | 0.05% |
18,221
+301
| +2% | +$57.1K |
|
410
SiriusXM
SIRI
$7.79B
| $3.45M | 0.05% |
552,017
-2,000
| -0.4% | -$12.5K |
|
411
Flex
FLEX
$20B
| $3.44M | 0.05% |
210,500
+3,200
| +2% | +$52.2K |
|
412
Royal Caribbean
RCL
$95.9B
| $3.42M | 0.05% |
29,002
-811
| -3% | -$95.5K |
|
413
PVH
PVH
$4.13B
| $3.39M | 0.05% |
22,372
-242
| -1% | -$36.6K |
|
414
Brown-Forman Class B
BF.B
$13.3B
| $3.38M | 0.05% |
62,138
+17,512
| +39% | +$953K |
|
415
Ulta Beauty
ULTA
$23.9B
| $3.37M | 0.05% |
16,502
-105
| -0.6% | -$21.4K |
|
416
Extra Space Storage
EXR
$30.3B
| $3.36M | 0.05% |
38,509
-125
| -0.3% | -$10.9K |
|
417
Alnylam Pharmaceuticals
ALNY
$58.2B
| $3.36M | 0.05% |
28,185
-1,100
| -4% | -$131K |
|
418
Old Dominion Freight Line
ODFL
$31.2B
| $3.35M | 0.05% |
22,802
-900
| -4% | -$132K |
|
|
NBL
419
DELISTED
Noble Energy, Inc.
NBL
| $3.34M | 0.05% |
110,240
+29,684
| +37% | +$899K |
|
420
Travel + Leisure Co
TNL
$4.03B
| $3.33M | 0.05% |
29,135
-785
| -3% | -$89.8K |
|
421
Fidelity National Financial
FNF
$16B
| $3.33M | 0.05% |
83,165
-900
| -1% | -$36K |
|
422
Albemarle
ALB
$9.38B
| $3.33M | 0.05% |
35,850
+1,000
| +3% | +$92.7K |
|
423
Kohl's
KSS
$1.72B
| $3.33M | 0.05% |
50,750
-3,505
| -6% | -$230K |
|
424
Alexandria Real Estate Equities
ARE
$13.9B
| $3.3M | 0.05% |
26,410
-582
| -2% | -$72.7K |
|
425
CarMax
KMX
$9.09B
| $3.29M | 0.05% |
53,058
-530
| -1% | -$32.8K |
|