FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-6.04%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
-$552M
(-13%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
643
New
11
Increased
34
Reduced
495
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 2 |
Kraft Heinz
KHC
|
$8.31M |
| 3 |
PayPal
PYPL
|
$6.67M |
| 4 |
AT&T
T
|
$3.75M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.42M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.27M |
| 3 |
Apple
AAPL
|
$8.93M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.55M |
| 5 |
eBay
EBAY
|
$8.14M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.58% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AGNC Investment
AGNC
$10.6B
| $1.83M | 0.05% |
96,924
-3,700
| -4% | -$69.9K |
|
|
WFT
452
DELISTED
Weatherford International plc
WFT
| $1.83M | 0.05% |
215,453
| – | – |
|
453
BorgWarner
BWA
$9.49B
| $1.82M | 0.05% |
49,740
-3,647
| -7% | -$134K |
|
|
DRE
454
DELISTED
Duke Realty Corp.
DRE
| $1.82M | 0.05% |
95,552
+6,200
| +7% | +$118K |
|
|
CA
455
DELISTED
CA, Inc.
CA
| $1.82M | 0.05% |
66,574
-4,480
| -6% | -$122K |
|
456
Willis Towers Watson
WTW
$32.2B
| $1.81M | 0.05% |
16,592
-1,095
| -6% | -$120K |
|
|
CDK
457
DELISTED
CDK Global, Inc.
CDK
| $1.81M | 0.05% |
37,942
| – | – |
|
458
NetApp
NTAP
$23.7B
| $1.81M | 0.05% |
61,159
-4,405
| -7% | -$130K |
|
459
Herc Holdings
HRI
$4.29B
| $1.81M | 0.05% |
36,040
| – | – |
|
|
VMW
460
DELISTED
VMware, Inc
VMW
| $1.81M | 0.05% |
22,953
-1,000
| -4% | -$78.8K |
|
461
Eastman Chemical
EMN
$7.88B
| $1.8M | 0.05% |
27,863
-2,115
| -7% | -$137K |
|
462
Ashland
ASH
$2.48B
| $1.8M | 0.05% |
36,594
| – | – |
|
|
PRE
463
DELISTED
PARTNERRE LTD
PRE
| $1.8M | 0.05% |
12,966
-900
| -6% | -$125K |
|
464
Dover
DOV
$24.5B
| $1.79M | 0.05% |
38,819
-4,413
| -10% | -$204K |
|
465
Alliant Energy
LNT
$16.6B
| $1.79M | 0.05% |
61,284
| – | – |
|
466
L3Harris
LHX
$51.1B
| $1.78M | 0.05% |
24,329
+1,258
| +5% | +$92K |
|
467
IQVIA
IQV
$31.3B
| $1.78M | 0.05% |
25,558
+3,100
| +14% | +$216K |
|
468
Hormel Foods
HRL
$13.9B
| $1.77M | 0.05% |
56,054
-3,832
| -6% | -$121K |
|
469
Camden Property Trust
CPT
$11.8B
| $1.77M | 0.05% |
23,771
-800
| -3% | -$59.7K |
|
470
Crown Holdings
CCK
$10.7B
| $1.77M | 0.05% |
38,668
| – | – |
|
471
Jones Lang LaSalle
JLL
$14.6B
| $1.75M | 0.05% |
12,195
| – | – |
|
472
Quest Diagnostics
DGX
$20.1B
| $1.75M | 0.05% |
28,453
-3,241
| -10% | -$199K |
|
473
Coterra Energy
CTRA
$18.6B
| $1.75M | 0.05% |
79,930
-5,849
| -7% | -$128K |
|
474
Cintas
CTAS
$83.4B
| $1.73M | 0.05% |
80,876
-5,372
| -6% | -$115K |
|
475
ManpowerGroup
MAN
$1.91B
| $1.73M | 0.05% |
21,161
| – | – |
|