FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.77%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+5.8%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
636
New
3
Increased
387
Reduced
232
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18.5M |
| 2 |
United Parcel Service
UPS
|
$9.25M |
| 3 |
Baker Hughes
BKR
|
$4.46M |
| 4 |
NVIDIA
NVDA
|
$3.19M |
| 5 |
Apple
AAPL
|
$3.19M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$16.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$5.58M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.24M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$2.22M |
| 5 |
Microchip Technology
MCHP
|
$2.1M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 14.77% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$39B
| $2.63M | 0.05% |
34,402
+5,610
| +19% | +$428K |
|
|
ANSS
427
DELISTED
Ansys
ANSS
| $2.61M | 0.05% |
21,299
+950
| +5% | +$117K |
|
|
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
| $2.61M | 0.05% |
54,665
-200
| -0.4% | -$9.54K |
|
429
BorgWarner
BWA
$9.17B
| $2.6M | 0.05% |
50,827
-3,190
| -6% | -$163K |
|
|
SPLK
430
DELISTED
Splunk Inc
SPLK
| $2.6M | 0.05% |
39,093
-1,575
| -4% | -$105K |
|
431
Travel + Leisure Co
TNL
$4.05B
| $2.6M | 0.05% |
24,625
-2,895
| -11% | -$305K |
|
432
LKQ Corp
LKQ
$8.3B
| $2.59M | 0.05% |
71,937
-5,506
| -7% | -$198K |
|
433
ResMed
RMD
$39.7B
| $2.59M | 0.05% |
33,638
-9,260
| -22% | -$713K |
|
434
Jazz Pharmaceuticals
JAZZ
$7.87B
| $2.58M | 0.05% |
17,669
+200
| +1% | +$29.2K |
|
435
Extra Space Storage
EXR
$29.9B
| $2.58M | 0.05% |
32,325
+1,044
| +3% | +$83.4K |
|
|
CA
436
DELISTED
CA, Inc.
CA
| $2.58M | 0.05% |
77,334
-2,962
| -4% | -$98.9K |
|
437
Leidos
LDOS
$23.2B
| $2.57M | 0.05% |
43,373
+500
| +1% | +$29.6K |
|
438
Snap-on
SNA
$16.9B
| $2.57M | 0.05% |
17,222
+2,292
| +15% | +$341K |
|
|
JNPR
439
DELISTED
Juniper Networks
JNPR
| $2.56M | 0.05% |
92,085
+26
| +0% | +$724 |
|
440
J.M. Smucker
SJM
$11.7B
| $2.56M | 0.05% |
24,408
-2,669
| -10% | -$280K |
|
|
CDK
441
DELISTED
CDK Global, Inc.
CDK
| $2.56M | 0.05% |
40,566
+1,319
| +3% | +$83.2K |
|
442
AerCap
AER
$22.1B
| $2.56M | 0.05% |
50,021
-961
| -2% | -$49.1K |
|
443
Nucor
NUE
$33.5B
| $2.55M | 0.05% |
45,457
+1,575
| +4% | +$88.2K |
|
444
Ally Financial
ALLY
$12.4B
| $2.54M | 0.05% |
104,641
-43,481
| -29% | -$1.06M |
|
445
Seagate
STX
$35.9B
| $2.54M | 0.05% |
76,559
+7,973
| +12% | +$264K |
|
446
Camden Property Trust
CPT
$11.6B
| $2.54M | 0.05% |
27,749
-628
| -2% | -$57.4K |
|
447
East-West Bancorp
EWBC
$14.3B
| $2.53M | 0.05% |
42,356
-3,500
| -8% | -$209K |
|
|
XL
448
DELISTED
XL Group Ltd.
XL
| $2.53M | 0.05% |
64,024
-421
| -0.7% | -$16.6K |
|
449
Lennar Class A
LEN
$34.3B
| $2.52M | 0.05% |
47,734
-3,857
| -7% | -$204K |
|
450
Federal Realty Investment Trust
FRT
$8.57B
| $2.5M | 0.05% |
20,087
+114
| +0.6% | +$14.2K |
|