FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+9.82%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.14B
AUM Growth
+$8.14B
(+6.1%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
635
New
20
Increased
298
Reduced
289
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$13.8M |
| 2 |
Blackstone
BX
|
$13.2M |
| 3 |
Truist Financial
TFC
|
$12M |
| 4 |
Linde
LIN
|
$10M |
| 5 |
Essential Utilities
WTRG
|
$9.9M |
Top Sells
| 1 |
Intel
INTC
|
$31.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.6M |
| 3 |
Illinois Tool Works
ITW
|
$17.6M |
| 4 |
Abbott
ABT
|
$17.5M |
| 5 |
American Tower
AMT
|
$15.1M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
401
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.17M | 0.05% |
36,476
+3,200
| +10% | +$366K |
|
402
Kellanova
K
$27.5B
| $4.16M | 0.05% |
60,104
-55,674
| -48% | -$3.85M |
|
403
Hasbro
HAS
$11.1B
| $4.15M | 0.05% |
39,261
+3,700
| +10% | +$391K |
|
404
United Rentals
URI
$61.1B
| $4.12M | 0.05% |
24,730
-20,300
| -45% | -$3.39M |
|
405
Microchip Technology
MCHP
$33.9B
| $4.11M | 0.05% |
39,238
+6,800
| +21% | +$712K |
|
406
Medical Properties Trust
MPW
$2.61B
| $4.07M | 0.05% |
+192,600
| New | +$4.07M |
|
407
NOV
NOV
$4.85B
| $4.06M | 0.05% |
162,163
-7,800
| -5% | -$195K |
|
408
Fox Class A
FOXA
$27B
| $4.05M | 0.05% |
109,291
+3,200
| +3% | +$119K |
|
|
ATH
409
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.05M | 0.05% |
86,121
-32,000
| -27% | -$1.5M |
|
410
Roku
ROKU
$13.9B
| $4.02M | 0.05% |
30,000
+3,300
| +12% | +$442K |
|
411
Sensata Technologies
ST
$4.63B
| $4.01M | 0.05% |
74,406
-4,000
| -5% | -$215K |
|
412
Voya Financial
VOYA
$7.16B
| $4M | 0.05% |
65,620
+2,200
| +3% | +$134K |
|
413
Guidewire Software
GWRE
$18.1B
| $3.99M | 0.05% |
+36,300
| New | +$3.99M |
|
414
AGNC Investment
AGNC
$10.1B
| $3.98M | 0.05% |
225,128
+34,800
| +18% | +$615K |
|
415
Garmin
GRMN
$45.1B
| $3.97M | 0.05% |
40,711
+17,300
| +74% | +$1.69M |
|
416
Conagra Brands
CAG
$9.05B
| $3.96M | 0.05% |
115,706
-60,870
| -34% | -$2.08M |
|
417
FMC
FMC
$4.74B
| $3.96M | 0.05% |
39,618
-12,200
| -24% | -$1.22M |
|
418
Royal Caribbean
RCL
$95.2B
| $3.95M | 0.05% |
29,602
+1,300
| +5% | +$174K |
|
419
Vornado Realty Trust
VNO
$7.26B
| $3.95M | 0.05% |
59,368
+27,500
| +86% | +$1.83M |
|
420
Avery Dennison
AVY
$13.2B
| $3.94M | 0.05% |
30,100
+10,200
| +51% | +$1.33M |
|
421
Hormel Foods
HRL
$13.8B
| $3.93M | 0.05% |
87,158
+21,800
| +33% | +$983K |
|
422
Dover
DOV
$24B
| $3.92M | 0.05% |
34,042
-46,200
| -58% | -$5.33M |
|
423
LKQ Corp
LKQ
$8.27B
| $3.91M | 0.05% |
109,486
+47,000
| +75% | +$1.68M |
|
424
Regency Centers
REG
$13.2B
| $3.9M | 0.05% |
61,812
-600
| -1% | -$37.9K |
|
425
Factset
FDS
$13.7B
| $3.89M | 0.05% |
14,500
-2,400
| -14% | -$644K |
|