FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.24%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.55B
AUM Growth
+$6.55B
(-0.75%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
638
New
–
Increased
288
Reduced
330
Closed
10
Top Buys
| 1 |
Aflac
AFL
|
$4.75M |
| 2 |
Fiserv
FI
|
$4.22M |
| 3 |
WP
Worldpay, Inc.
WP
|
$3.47M |
| 4 |
Tyson Foods
TSN
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
Amphenol
APH
|
$3.52M |
| 2 |
Eastman Chemical
EMN
|
$2.74M |
| 3 |
Amgen
AMGN
|
$2.38M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.33M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.9M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 13.72% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marvell Technology
MRVL
$55.7B
| $3.09M | 0.05% |
147,296
+2,000
| +1% | +$42K |
|
|
VMW
452
DELISTED
VMware, Inc
VMW
| $3.09M | 0.05% |
25,494
-300
| -1% | -$36.4K |
|
453
DaVita
DVA
$9.79B
| $3.09M | 0.05% |
46,829
-2,677
| -5% | -$177K |
|
454
Henry Schein
HSIC
$8.29B
| $3.09M | 0.05% |
45,948
-87
| -0.2% | -$5.85K |
|
|
PE
455
DELISTED
PARSLEY ENERGY INC
PE
| $3.08M | 0.05% |
106,352
-16,000
| -13% | -$464K |
|
456
Cooper Companies
COO
$13B
| $3.08M | 0.05% |
13,446
-489
| -4% | -$112K |
|
457
Jazz Pharmaceuticals
JAZZ
$7.87B
| $3.08M | 0.05% |
20,368
+300
| +1% | +$45.3K |
|
458
Zions Bancorporation
ZION
$8.46B
| $3.07M | 0.05% |
58,284
-261
| -0.4% | -$13.8K |
|
459
BorgWarner
BWA
$9.23B
| $3.05M | 0.05% |
60,649
-461
| -0.8% | -$23.2K |
|
460
Cadence Design Systems
CDNS
$93.4B
| $3.05M | 0.05% |
82,813
-106
| -0.1% | -$3.9K |
|
461
AGNC Investment
AGNC
$10.2B
| $3.04M | 0.05% |
160,670
+600
| +0.4% | +$11.4K |
|
462
East-West Bancorp
EWBC
$14.6B
| $3.02M | 0.05% |
48,292
-400
| -0.8% | -$25K |
|
463
Church & Dwight Co
CHD
$22.7B
| $3.01M | 0.05% |
59,852
+4,850
| +9% | +$244K |
|
464
IQVIA
IQV
$31.2B
| $3.01M | 0.05% |
30,632
-5,665
| -16% | -$556K |
|
465
Snap-on
SNA
$16.9B
| $3M | 0.05% |
20,340
-205
| -1% | -$30.2K |
|
466
Unum
UNM
$11.9B
| $2.98M | 0.05% |
62,520
-504
| -0.8% | -$24K |
|
467
A.O. Smith
AOS
$9.86B
| $2.98M | 0.05% |
46,801
-1,065
| -2% | -$67.7K |
|
|
FLG
468
Flagstar Financial, Inc.
FLG
$5.33B
| $2.97M | 0.05% |
227,788
+7,300
| +3% | +$95.1K |
|
469
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.96M | 0.05% |
71,136
+534
| +0.8% | +$22.3K |
|
470
Avery Dennison
AVY
$13.2B
| $2.96M | 0.05% |
27,839
-860
| -3% | -$91.4K |
|
471
Hologic
HOLX
$14.8B
| $2.94M | 0.05% |
78,809
+1,004
| +1% | +$37.5K |
|
|
SBNY
472
DELISTED
Signature Bank
SBNY
| $2.94M | 0.05% |
20,736
+500
| +2% | +$71K |
|
473
VeriSign
VRSN
$25.5B
| $2.94M | 0.04% |
24,796
-954
| -4% | -$113K |
|
474
RenaissanceRe
RNR
$11.5B
| $2.91M | 0.04% |
21,021
-1,000
| -5% | -$139K |
|
475
Macy's
M
$3.66B
| $2.91M | 0.04% |
97,853
-2,658
| -3% | -$79K |
|