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 | |
|---|---|---|---|---|---|---|
|
NBL
426
DELISTED
Noble Energy, Inc.
NBL
| $3.89M | 0.05% |
156,585
+45,700
| +41% | +$1.14M |
|
427
Ulta Beauty
ULTA
$23.5B
| $3.89M | 0.05% |
15,360
-2,000
| -12% | -$506K |
|
428
Allegion
ALLE
$14.4B
| $3.88M | 0.05% |
31,189
-38,000
| -55% | -$4.73M |
|
|
BKI
429
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.86M | 0.05% |
+59,800
| New | +$3.86M |
|
430
Franklin Resources
BEN
$13.1B
| $3.82M | 0.05% |
147,011
+56,100
| +62% | +$1.46M |
|
431
RPM International
RPM
$15.7B
| $3.8M | 0.05% |
+49,500
| New | +$3.8M |
|
432
TechnipFMC
FTI
$15.1B
| $3.77M | 0.05% |
175,678
-61,600
| -26% | -$1.32M |
|
|
DISCK
433
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.77M | 0.05% |
123,564
+10,400
| +9% | +$317K |
|
434
IDEX
IEX
$12.1B
| $3.73M | 0.05% |
21,683
-26,700
| -55% | -$4.59M |
|
435
SiriusXM
SIRI
$7.72B
| $3.71M | 0.05% |
518,728
+211,500
| +69% | +$1.51M |
|
436
Universal Health Services
UHS
$11.5B
| $3.71M | 0.05% |
25,835
-700
| -3% | -$100K |
|
437
PTC
PTC
$25.4B
| $3.7M | 0.05% |
49,438
+3,800
| +8% | +$285K |
|
438
Federal Realty Investment Trust
FRT
$8.61B
| $3.64M | 0.04% |
28,257
+7,900
| +39% | +$1.02M |
|
439
Elanco Animal Health
ELAN
$8.9B
| $3.62M | 0.04% |
122,989
+14,700
| +14% | +$433K |
|
|
SIVB
440
DELISTED
SVB Financial Group
SIVB
| $3.61M | 0.04% |
14,369
+2,400
| +20% | +$602K |
|
441
Steel Dynamics
STLD
$19B
| $3.59M | 0.04% |
105,463
+37,500
| +55% | +$1.28M |
|
442
Carnival Corp
CCL
$41.5B
| $3.58M | 0.04% |
70,450
+4,200
| +6% | +$213K |
|
443
Henry Schein
HSIC
$8.32B
| $3.57M | 0.04% |
53,494
-1,300
| -2% | -$86.7K |
|
444
F5
FFIV
$17.7B
| $3.56M | 0.04% |
25,510
+10,000
| +64% | +$1.4M |
|
445
Jack Henry & Associates
JKHY
$11.7B
| $3.56M | 0.04% |
24,453
-1,400
| -5% | -$204K |
|
|
CDK
446
DELISTED
CDK Global, Inc.
CDK
| $3.56M | 0.04% |
65,112
+42,400
| +187% | +$2.32M |
|
447
Advance Auto Parts
AAP
$3.58B
| $3.55M | 0.04% |
22,149
| – | – |
|
448
Omega Healthcare
OHI
$12.5B
| $3.53M | 0.04% |
+83,300
| New | +$3.53M |
|
449
Insulet
PODD
$24.1B
| $3.53M | 0.04% |
+20,600
| New | +$3.53M |
|
450
Assurant
AIZ
$10.8B
| $3.53M | 0.04% |
26,890
-9,700
| -27% | -$1.27M |
|