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 |
WP
Worldpay, Inc.
WP
|
$3.47M |
| 2 |
Tyson Foods
TSN
|
$2.55M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Vistra
VST
|
$1.84M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.8M |
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 | |
|---|---|---|---|---|---|---|
426
APA Corp
APA
$8.11B
| $3.28M | 0.05% |
85,201
+18,116
| +27% | +$697K |
|
427
Bread Financial
BFH
$3.07B
| $3.28M | 0.05% |
15,400
-186
| -1% | -$39.6K |
|
428
Leidos
LDOS
$22.8B
| $3.27M | 0.05% |
50,023
+700
| +1% | +$45.8K |
|
|
GGP
429
DELISTED
GGP Inc.
GGP
| $3.27M | 0.05% |
159,879
-10,435
| -6% | -$213K |
|
430
Vail Resorts
MTN
$5.91B
| $3.25M | 0.05% |
14,679
+600
| +4% | +$133K |
|
431
Nucor
NUE
$33.3B
| $3.25M | 0.05% |
53,177
-1,577
| -3% | -$96.4K |
|
432
Voya Financial
VOYA
$7.28B
| $3.25M | 0.05% |
64,290
+1,100
| +2% | +$55.6K |
|
433
Packaging Corp of America
PKG
$19.2B
| $3.24M | 0.05% |
28,780
-70
| -0.2% | -$7.89K |
|
|
CA
434
DELISTED
CA, Inc.
CA
| $3.24M | 0.05% |
95,698
+3,027
| +3% | +$103K |
|
435
SS&C Technologies
SSNC
$21.3B
| $3.23M | 0.05% |
60,273
-1,900
| -3% | -$102K |
|
436
Gartner
IT
$18.8B
| $3.22M | 0.05% |
27,389
-63
| -0.2% | -$7.41K |
|
437
Nasdaq
NDAQ
$53.8B
| $3.2M | 0.05% |
37,129
-13
| -0% | -$1.12K |
|
438
Cognex
CGNX
$7.38B
| $3.2M | 0.05% |
61,464
+1,000
| +2% | +$52K |
|
439
Universal Health Services
UHS
$11.6B
| $3.19M | 0.05% |
26,978
-657
| -2% | -$77.8K |
|
440
LKQ Corp
LKQ
$8.23B
| $3.18M | 0.05% |
83,670
+239
| +0.3% | +$9.07K |
|
441
Perrigo
PRGO
$3.21B
| $3.17M | 0.05% |
38,002
+566
| +2% | +$47.2K |
|
442
Skyworks Solutions
SWKS
$10.9B
| $3.16M | 0.05% |
31,550
-933
| -3% | -$93.5K |
|
443
lululemon athletica
LULU
$23.8B
| $3.16M | 0.05% |
35,431
-200
| -0.6% | -$17.8K |
|
|
VIAB
444
DELISTED
Viacom Inc. Class B
VIAB
| $3.16M | 0.05% |
101,606
+1,156
| +1% | +$35.9K |
|
445
AXIS Capital
AXS
$7.68B
| $3.15M | 0.05% |
54,710
+3,800
| +7% | +$219K |
|
446
Trimble
TRMB
$18.7B
| $3.14M | 0.05% |
87,507
-400
| -0.5% | -$14.4K |
|
447
Take-Two Interactive
TTWO
$44.1B
| $3.13M | 0.05% |
31,997
-5,000
| -14% | -$489K |
|
448
Whirlpool
WHR
$5B
| $3.11M | 0.05% |
20,301
-733
| -3% | -$112K |
|
|
449
Vistra
VST
$63.7B
| $3.1M | 0.05% |
149,031
+88,500
| +146% | +$1.84M |
|
450
Darden Restaurants
DRI
$24.3B
| $3.1M | 0.05% |
36,303
+75
| +0.2% | +$6.39K |
|