FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-17.18%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.21B
AUM Growth
-$1.93B
(-24%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
621
New
4
Increased
205
Reduced
398
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$81.5M |
| 2 |
American Tower
AMT
|
$9.69M |
| 3 |
WEC Energy
WEC
|
$7.96M |
| 4 |
DTE Energy
DTE
|
$5M |
| 5 |
Centene
CNC
|
$2.87M |
Top Sells
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
PepsiCo
PEP
|
$10.4M |
| 4 |
Amazon
AMZN
|
$8.56M |
| 5 |
Procter & Gamble
PG
|
$8.32M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 13.63% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RenaissanceRe
RNR
$11.3B
| $2.58M | 0.04% |
17,269
+300
| +2% | +$44.8K |
|
427
Sarepta Therapeutics
SRPT
$1.84B
| $2.56M | 0.04% |
26,200
+600
| +2% | +$58.7K |
|
428
Neurocrine Biosciences
NBIX
$14.3B
| $2.53M | 0.04% |
29,200
-500
| -2% | -$43.3K |
|
429
Reinsurance Group of America
RGA
$12.7B
| $2.53M | 0.04% |
30,023
+500
| +2% | +$42.1K |
|
430
Check Point Software Technologies
CHKP
$21.1B
| $2.51M | 0.04% |
25,000
| – | – |
|
431
Vornado Realty Trust
VNO
$7.81B
| $2.51M | 0.04% |
69,368
+10,000
| +17% | +$362K |
|
432
Roku
ROKU
$14.6B
| $2.51M | 0.04% |
28,700
-1,300
| -4% | -$114K |
|
433
Nasdaq
NDAQ
$54.5B
| $2.48M | 0.04% |
78,282
+12,300
| +19% | +$389K |
|
|
HDS
434
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.47M | 0.04% |
86,941
+24,200
| +39% | +$688K |
|
435
Skyworks Solutions
SWKS
$11.2B
| $2.47M | 0.04% |
27,624
-200
| -0.7% | -$17.9K |
|
436
Baker Hughes
BKR
$45B
| $2.46M | 0.04% |
234,535
+4,500
| +2% | +$47.3K |
|
437
United Rentals
URI
$62.4B
| $2.45M | 0.04% |
23,830
-900
| -4% | -$92.6K |
|
438
Liberty Global Class C
LBTYK
$4.04B
| $2.45M | 0.04% |
155,831
+30,900
| +25% | +$485K |
|
439
Oneok
OKE
$44.9B
| $2.43M | 0.04% |
111,552
-11,300
| -9% | -$246K |
|
440
Huntington Bancshares
HBAN
$25.9B
| $2.42M | 0.04% |
295,138
+16,600
| +6% | +$136K |
|
441
Fox Class A
FOXA
$27.8B
| $2.41M | 0.04% |
102,091
-7,200
| -7% | -$170K |
|
442
Henry Schein
HSIC
$8.21B
| $2.41M | 0.04% |
47,694
-5,800
| -11% | -$293K |
|
443
DaVita
DVA
$9.62B
| $2.41M | 0.04% |
31,617
-9,300
| -23% | -$707K |
|
|
SIVB
444
DELISTED
SVB Financial Group
SIVB
| $2.4M | 0.04% |
15,869
+1,500
| +10% | +$227K |
|
445
Expedia Group
EXPE
$26.9B
| $2.38M | 0.04% |
42,353
-800
| -2% | -$45K |
|
446
Citizens Financial Group
CFG
$22.3B
| $2.38M | 0.04% |
126,647
+6,800
| +6% | +$128K |
|
|
CDK
447
DELISTED
CDK Global, Inc.
CDK
| $2.37M | 0.04% |
72,212
+7,100
| +11% | +$233K |
|
448
Akamai
AKAM
$11.3B
| $2.35M | 0.04% |
25,647
-24,600
| -49% | -$2.25M |
|
449
Flex
FLEX
$20.9B
| $2.34M | 0.04% |
371,313
+57,459
| +18% | +$363K |
|
450
Ionis Pharmaceuticals
IONS
$9.72B
| $2.33M | 0.04% |
49,300
+500
| +1% | +$23.6K |
|