FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+4.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
-$303M
(-6.6%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
634
New
20
Increased
21
Reduced
585
Closed
7
Top Buys
| 1 |
Diamondback Energy
FANG
|
$3.12M |
| 2 |
Huntington Ingalls Industries
HII
|
$2.4M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.3M |
| 4 |
Reinsurance Group of America
RGA
|
$2.23M |
| 5 |
Targa Resources
TRGP
|
$2.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
Procter & Gamble
PG
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
GE Aerospace
GE
|
$7.81M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Camden Property Trust
CPT
$11.9B
| $2.13M | 0.05% |
25,280
-1,329
| -5% | -$112K |
|
452
NetApp
NTAP
$23.7B
| $2.12M | 0.05% |
60,224
-9,821
| -14% | -$346K |
|
453
Centene
CNC
$14.2B
| $2.12M | 0.05% |
75,086
-7,034
| -9% | -$199K |
|
454
Hologic
HOLX
$14.8B
| $2.12M | 0.05% |
52,870
-8,028
| -13% | -$322K |
|
455
Interpublic Group of Companies
IPG
$9.94B
| $2.12M | 0.05% |
90,616
-6,111
| -6% | -$143K |
|
456
Albemarle
ALB
$9.6B
| $2.11M | 0.05% |
24,562
-2,522
| -9% | -$217K |
|
457
Regency Centers
REG
$13.4B
| $2.11M | 0.05% |
30,559
+1,503
| +5% | +$104K |
|
|
CDK
458
DELISTED
CDK Global, Inc.
CDK
| $2.11M | 0.05% |
35,258
-4,539
| -11% | -$271K |
|
459
Mattel
MAT
$6.06B
| $2.1M | 0.05% |
76,198
-7,019
| -8% | -$193K |
|
460
Universal Health Services
UHS
$12.1B
| $2.1M | 0.05% |
19,710
-1,786
| -8% | -$190K |
|
461
Brixmor Property Group
BRX
$8.63B
| $2.09M | 0.05% |
85,576
-10,363
| -11% | -$253K |
|
462
F5
FFIV
$18.1B
| $2.09M | 0.05% |
14,426
-1,667
| -10% | -$241K |
|
|
ETFC
463
DELISTED
E*Trade Financial Corporation
ETFC
| $2.09M | 0.05% |
60,244
-8,652
| -13% | -$300K |
|
464
Middleby
MIDD
$7.32B
| $2.09M | 0.05% |
+16,187
| New | +$2.09M |
|
465
Crown Holdings
CCK
$11B
| $2.08M | 0.05% |
39,646
-3,220
| -8% | -$169K |
|
466
LKQ Corp
LKQ
$8.33B
| $2.08M | 0.05% |
67,753
-5,002
| -7% | -$153K |
|
|
JNPR
467
DELISTED
Juniper Networks
JNPR
| $2.07M | 0.05% |
73,218
-8,047
| -10% | -$227K |
|
468
Wabtec
WAB
$33B
| $2.07M | 0.05% |
24,915
-3,123
| -11% | -$259K |
|
469
International Flavors & Fragrances
IFF
$16.9B
| $2.06M | 0.05% |
17,453
-1,538
| -8% | -$181K |
|
470
Trimble
TRMB
$19.2B
| $2.06M | 0.05% |
68,178
-6,773
| -9% | -$204K |
|
471
Cadence Design Systems
CDNS
$95.6B
| $2.05M | 0.05% |
81,311
-6,723
| -8% | -$170K |
|
472
Brown-Forman Class B
BF.B
$13.7B
| $2.05M | 0.05% |
71,241
-87
| -0.1% | -$2.5K |
|
473
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.02M | 0.05% |
38,798
-3,721
| -9% | -$193K |
|
474
Sealed Air
SEE
$4.82B
| $2.01M | 0.05% |
44,386
-5,459
| -11% | -$247K |
|
475
Kohl's
KSS
$1.86B
| $2.01M | 0.05% |
40,708
-5,265
| -11% | -$260K |
|