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 | |
|---|---|---|---|---|---|---|
426
Liberty Broadband Class C
LBRDK
$8.62B
| $2.22M | 0.05% |
29,963
+2,312
| +8% | +$171K |
|
427
Tractor Supply
TSCO
$31.6B
| $2.21M | 0.05% |
145,530
-12,135
| -8% | -$184K |
|
428
Global Payments
GPN
$21B
| $2.21M | 0.05% |
31,777
-3,223
| -9% | -$224K |
|
429
Snap-on
SNA
$17.1B
| $2.21M | 0.05% |
12,883
-1,379
| -10% | -$236K |
|
430
Pentair
PNR
$18B
| $2.2M | 0.05% |
58,477
-5,142
| -8% | -$194K |
|
431
Voya Financial
VOYA
$7.3B
| $2.2M | 0.05% |
56,147
-9,750
| -15% | -$382K |
|
432
D.R. Horton
DHI
$54.5B
| $2.2M | 0.05% |
80,540
-7,435
| -8% | -$203K |
|
|
VAL
433
DELISTED
Valspar
VAL
| $2.2M | 0.05% |
21,188
-1,365
| -6% | -$141K |
|
434
SiriusXM
SIRI
$8.25B
| $2.19M | 0.05% |
49,157
-11,055
| -18% | -$492K |
|
435
Extra Space Storage
EXR
$30.8B
| $2.19M | 0.05% |
28,302
-2,274
| -7% | -$176K |
|
|
SCG
436
DELISTED
Scana
SCG
| $2.18M | 0.05% |
29,806
-2,825
| -9% | -$207K |
|
437
Packaging Corp of America
PKG
$19.4B
| $2.17M | 0.05% |
25,618
-2,415
| -9% | -$205K |
|
|
438
Targa Resources
TRGP
$34.6B
| $2.17M | 0.05% |
+38,718
| New | +$2.17M |
|
439
Workday
WDAY
$62.1B
| $2.17M | 0.05% |
32,830
-1,692
| -5% | -$112K |
|
440
Domino's
DPZ
$15.6B
| $2.17M | 0.05% |
13,616
-1,877
| -12% | -$299K |
|
|
TIF
441
DELISTED
Tiffany & Co.
TIF
| $2.16M | 0.05% |
27,908
-2,742
| -9% | -$212K |
|
442
Broadridge
BR
$29.7B
| $2.16M | 0.05% |
32,578
-1,673
| -5% | -$111K |
|
443
Cintas
CTAS
$81.9B
| $2.16M | 0.05% |
74,660
-8,360
| -10% | -$242K |
|
|
ANSS
444
DELISTED
Ansys
ANSS
| $2.15M | 0.05% |
23,289
-1,887
| -7% | -$175K |
|
|
WFM
445
DELISTED
Whole Foods Market Inc
WFM
| $2.15M | 0.05% |
69,891
-7,893
| -10% | -$243K |
|
446
CBRE Group
CBRE
$48.5B
| $2.15M | 0.05% |
68,255
-8,630
| -11% | -$272K |
|
447
Tapestry
TPR
$21.7B
| $2.14M | 0.05% |
61,140
-5,445
| -8% | -$191K |
|
448
Foot Locker
FL
$2.29B
| $2.14M | 0.05% |
30,129
-3,266
| -10% | -$232K |
|
449
The Mosaic Company
MOS
$10.4B
| $2.13M | 0.05% |
72,730
-8,470
| -10% | -$248K |
|
|
FLG
450
Flagstar Financial, Inc.
FLG
$5.32B
| $2.13M | 0.05% |
44,535
-4,610
| -9% | -$220K |
|