FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+2.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$243M
(+5.1%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
606
New
3
Increased
454
Reduced
42
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$19.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.8M |
| 4 |
Oracle
ORCL
|
$4.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.29M |
Top Sells
| 1 |
Eaton
ETN
|
$9.97M |
| 2 |
Perrigo
PRGO
|
$5.78M |
| 3 |
Comcast
CMCSA
|
$5.69M |
| 4 |
Capri Holdings
CPRI
|
$4.36M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.66M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 14.02% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$23.2B
| $2.5M | 0.05% |
29,654
+1,043
| +4% | +$88K |
|
452
Kimco Realty
KIM
$15.4B
| $2.5M | 0.05% |
114,310
+4,206
| +4% | +$92K |
|
453
Quest Diagnostics
DGX
$20.5B
| $2.5M | 0.05% |
43,073
+1,500
| +4% | +$86.9K |
|
454
Unum
UNM
$12.6B
| $2.49M | 0.05% |
70,606
+2,688
| +4% | +$94.9K |
|
455
Mohawk Industries
MHK
$8.65B
| $2.49M | 0.05% |
18,308
-1,542
| -8% | -$210K |
|
|
CFN
456
DELISTED
CAREFUSION CORPORATION
CFN
| $2.49M | 0.05% |
61,872
+2,176
| +4% | +$87.5K |
|
|
FLG
457
Flagstar Financial, Inc.
FLG
$5.39B
| $2.47M | 0.05% |
51,247
-4,197
| -8% | -$202K |
|
458
Raymond James Financial
RJF
$33B
| $2.44M | 0.05% |
65,294
-5,548
| -8% | -$207K |
|
459
Newell Brands
NWL
$2.68B
| $2.42M | 0.05% |
81,043
+2,944
| +4% | +$88K |
|
460
Jefferies Financial Group
JEF
$13.1B
| $2.42M | 0.05% |
96,419
-1,386
| -1% | -$34.7K |
|
461
F5
FFIV
$18.1B
| $2.41M | 0.05% |
22,581
+805
| +4% | +$85.8K |
|
462
Jacobs Solutions
J
$17.4B
| $2.41M | 0.05% |
45,795
+1,636
| +4% | +$85.9K |
|
463
Alliant Energy
LNT
$16.6B
| $2.4M | 0.05% |
84,508
| – | – |
|
464
Molson Coors Class B
TAP
$9.96B
| $2.4M | 0.05% |
40,706
+1,628
| +4% | +$95.8K |
|
465
Edwards Lifesciences
EW
$47.5B
| $2.39M | 0.05% |
193,212
+6,690
| +4% | +$82.7K |
|
466
C.H. Robinson
CHRW
$14.9B
| $2.38M | 0.05% |
45,387
+1,554
| +4% | +$81.4K |
|
|
Y
467
DELISTED
Alleghany Corporation
Y
| $2.35M | 0.05% |
5,779
-525
| -8% | -$214K |
|
468
H&R Block
HRB
$6.85B
| $2.35M | 0.05% |
77,791
+2,816
| +4% | +$85K |
|
469
Digital Realty Trust
DLR
$55.7B
| $2.34M | 0.05% |
44,115
| – | – |
|
470
L3Harris
LHX
$51B
| $2.34M | 0.05% |
31,983
+1,097
| +4% | +$80.3K |
|
471
Teradata
TDC
$1.99B
| $2.33M | 0.05% |
47,279
+1,682
| +4% | +$82.8K |
|
472
Wolfspeed
WOLF
$196M
| $2.33M | 0.05% |
41,122
| – | – |
|
473
Expedia Group
EXPE
$26.6B
| $2.32M | 0.05% |
32,059
+1,061
| +3% | +$76.9K |
|
474
JB Hunt Transport Services
JBHT
$13.9B
| $2.31M | 0.05% |
32,054
| – | – |
|
475
MDU Resources
MDU
$3.31B
| $2.3M | 0.05% |
176,428
| – | – |
|