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 | |
|---|---|---|---|---|---|---|
426
Alkermes
ALKS
$4.85B
| $2.23M | 0.05% |
38,157
-3,565
| -9% | -$209K |
|
|
TWTR
427
DELISTED
Twitter, Inc.
TWTR
| $2.23M | 0.05% |
149,318
-8,066
| -5% | -$121K |
|
428
Jazz Pharmaceuticals
JAZZ
$7.87B
| $2.23M | 0.05% |
15,348
-1,271
| -8% | -$184K |
|
429
Harley-Davidson
HOG
$3.56B
| $2.22M | 0.05% |
36,764
-2,350
| -6% | -$142K |
|
|
VAL
430
DELISTED
Valspar
VAL
| $2.22M | 0.05% |
20,046
-1,142
| -5% | -$127K |
|
|
GGP
431
DELISTED
GGP Inc.
GGP
| $2.21M | 0.05% |
95,285
-6,557
| -6% | -$152K |
|
432
Packaging Corp of America
PKG
$19.5B
| $2.2M | 0.05% |
24,056
-1,562
| -6% | -$143K |
|
433
International Flavors & Fragrances
IFF
$17.1B
| $2.2M | 0.05% |
16,607
-846
| -5% | -$112K |
|
434
Martin Marietta Materials
MLM
$37.2B
| $2.2M | 0.05% |
10,057
-639
| -6% | -$139K |
|
435
United Rentals
URI
$61.7B
| $2.18M | 0.05% |
17,468
-1,330
| -7% | -$166K |
|
|
QVCGA
436
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $2.17M | 0.05% |
108,168
-10,203
| -9% | -$204K |
|
437
Hologic
HOLX
$14.8B
| $2.14M | 0.05% |
50,384
-2,486
| -5% | -$106K |
|
|
SPLK
438
DELISTED
Splunk Inc
SPLK
| $2.14M | 0.05% |
34,412
-2,104
| -6% | -$131K |
|
439
Western Union
WU
$2.83B
| $2.14M | 0.05% |
105,197
-3,974
| -4% | -$80.9K |
|
440
Reinsurance Group of America
RGA
$12.9B
| $2.13M | 0.05% |
16,780
-919
| -5% | -$117K |
|
441
Akamai
AKAM
$11B
| $2.13M | 0.05% |
35,680
-2,084
| -6% | -$124K |
|
|
CA
442
DELISTED
CA, Inc.
CA
| $2.13M | 0.05% |
67,046
-3,704
| -5% | -$118K |
|
|
CDK
443
DELISTED
CDK Global, Inc.
CDK
| $2.12M | 0.05% |
32,649
-2,609
| -7% | -$170K |
|
444
UDR
UDR
$12.7B
| $2.12M | 0.05% |
58,518
-2,872
| -5% | -$104K |
|
|
SBNY
445
DELISTED
Signature Bank
SBNY
| $2.12M | 0.05% |
14,303
-831
| -5% | -$123K |
|
446
Mercado Libre
MELI
$121B
| $2.12M | 0.05% |
10,027
-835
| -8% | -$177K |
|
447
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.11M | 0.05% |
37,394
-1,404
| -4% | -$79.4K |
|
448
Foot Locker
FL
$2.3B
| $2.11M | 0.05% |
28,235
-1,894
| -6% | -$142K |
|
|
LSXMK
449
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.1M | 0.05% |
54,202
-3,796
| -7% | -$147K |
|
450
Liberty Global Class A
LBTYA
$3.96B
| $2.1M | 0.05% |
58,553
-5,893
| -9% | -$211K |
|