FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+9.82%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.14B
AUM Growth
+$8.14B
(+6.1%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
635
New
20
Increased
298
Reduced
289
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$13.8M |
| 2 |
Blackstone
BX
|
$13.2M |
| 3 |
Truist Financial
TFC
|
$12M |
| 4 |
Linde
LIN
|
$10M |
| 5 |
Essential Utilities
WTRG
|
$9.9M |
Top Sells
| 1 |
Intel
INTC
|
$31.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.6M |
| 3 |
Illinois Tool Works
ITW
|
$17.6M |
| 4 |
Abbott
ABT
|
$17.5M |
| 5 |
American Tower
AMT
|
$15.1M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tractor Supply
TSCO
$32.7B
| $3.51M | 0.04% |
37,509
-2,500
| -6% | -$234K |
|
452
Robert Half
RHI
$3.8B
| $3.49M | 0.04% |
55,259
+10,300
| +23% | +$651K |
|
453
Dell
DELL
$82.6B
| $3.49M | 0.04% |
67,856
+6,400
| +10% | +$329K |
|
454
Viatris
VTRS
$12.3B
| $3.48M | 0.04% |
173,076
+4,800
| +3% | +$96.5K |
|
|
VER
455
DELISTED
VEREIT, Inc.
VER
| $3.47M | 0.04% |
375,374
+25,800
| +7% | +$238K |
|
456
AerCap
AER
$22B
| $3.46M | 0.04% |
56,340
+9,994
| +22% | +$614K |
|
457
Interpublic Group of Companies
IPG
$9.83B
| $3.46M | 0.04% |
149,550
+19,800
| +15% | +$457K |
|
458
Arista Networks
ANET
$172B
| $3.44M | 0.04% |
16,888
+2,600
| +18% | +$529K |
|
459
DocuSign
DOCU
$15.5B
| $3.43M | 0.04% |
46,300
+6,800
| +17% | +$504K |
|
460
Devon Energy
DVN
$22.9B
| $3.4M | 0.04% |
130,776
+29,800
| +30% | +$774K |
|
461
Skyworks Solutions
SWKS
$11.1B
| $3.36M | 0.04% |
27,824
+500
| +2% | +$60.4K |
|
462
Ally Financial
ALLY
$12.6B
| $3.34M | 0.04% |
109,440
-16,000
| -13% | -$489K |
|
463
RenaissanceRe
RNR
$11.4B
| $3.33M | 0.04% |
16,969
-5,400
| -24% | -$1.06M |
|
464
Sarepta Therapeutics
SRPT
$1.78B
| $3.3M | 0.04% |
25,600
+3,000
| +13% | +$387K |
|
465
NVR
NVR
$22.4B
| $3.3M | 0.04% |
866
+240
| +38% | +$914K |
|
466
Liberty Media Series C
FWONK
$25B
| $3.3M | 0.04% |
71,697
-18,900
| -21% | -$869K |
|
467
Crown Holdings
CCK
$11.6B
| $3.28M | 0.04% |
45,250
-26,800
| -37% | -$1.94M |
|
468
J.M. Smucker
SJM
$11.8B
| $3.26M | 0.04% |
31,287
-22,393
| -42% | -$2.33M |
|
469
SL Green Realty
SLG
$4.04B
| $3.24M | 0.04% |
35,302
+7,900
| +29% | +$726K |
|
470
Fortune Brands Innovations
FBIN
$7.02B
| $3.23M | 0.04% |
49,395
-39,900
| -45% | -$2.61M |
|
471
NNN REIT
NNN
$8.1B
| $3.2M | 0.04% |
59,756
+9,900
| +20% | +$531K |
|
|
EV
472
DELISTED
Eaton Vance Corp.
EV
| $3.2M | 0.04% |
68,508
+42,200
| +160% | +$1.97M |
|
473
Cognex
CGNX
$7.38B
| $3.2M | 0.04% |
57,063
+3,300
| +6% | +$185K |
|
|
PBCT
474
DELISTED
People's United Financial Inc
PBCT
| $3.2M | 0.04% |
189,069
+145,100
| +330% | +$2.45M |
|
475
Martin Marietta Materials
MLM
$37.2B
| $3.19M | 0.04% |
11,413
-3,800
| -25% | -$1.06M |
|