FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-6.04%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(-13%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
643
New
11
Increased
37
Reduced
492
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 2 |
Kraft Heinz
KHC
|
$8.31M |
| 3 |
Netflix
NFLX
|
$6.8M |
| 4 |
PayPal
PYPL
|
$6.67M |
| 5 |
AT&T
T
|
$3.75M |
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 |
Microsoft
MSFT
|
$5.28M |
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 | |
|---|---|---|---|---|---|---|
476
Travel + Leisure Co
TNL
$4.05B
| $1.72M | 0.05% |
23,977
-693
| -3% | -$49.8K |
|
477
Raymond James Financial
RJF
$33.6B
| $1.72M | 0.05% |
34,578
| – | – |
|
478
Masco
MAS
$15.2B
| $1.72M | 0.05% |
68,122
-4,928
| -7% | -$124K |
|
479
United Therapeutics
UTHR
$18.3B
| $1.71M | 0.05% |
12,993
-500
| -4% | -$65.6K |
|
480
Expeditors International
EXPD
$16.4B
| $1.7M | 0.05% |
36,149
-2,713
| -7% | -$128K |
|
481
Snap-on
SNA
$16.9B
| $1.7M | 0.05% |
11,266
-321
| -3% | -$48.4K |
|
482
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.69M | 0.05% |
21,037
| – | – |
|
483
Centene
CNC
$14.5B
| $1.69M | 0.05% |
31,165
| – | – |
|
484
PVH
PVH
$4.13B
| $1.69M | 0.05% |
16,554
-1,170
| -7% | -$119K |
|
|
CSC
485
DELISTED
Computer Sciences
CSC
| $1.69M | 0.05% |
27,341
-1,941
| -7% | -$120K |
|
486
Capri Holdings
CPRI
$2.45B
| $1.68M | 0.05% |
39,864
-4,713
| -11% | -$199K |
|
487
Huntington Bancshares
HBAN
$25.8B
| $1.68M | 0.05% |
158,766
-11,448
| -7% | -$121K |
|
488
McCormick & Company Non-Voting
MKC
$18.5B
| $1.68M | 0.05% |
20,443
-1,817
| -8% | -$149K |
|
489
Packaging Corp of America
PKG
$19.5B
| $1.67M | 0.05% |
27,431
| – | – |
|
490
Flex
FLEX
$20.1B
| $1.66M | 0.05% |
157,391
| – | – |
|
491
F5
FFIV
$17.6B
| $1.66M | 0.05% |
14,310
-1,620
| -10% | -$188K |
|
|
RAD
492
DELISTED
Rite Aid Corporation
RAD
| $1.65M | 0.05% |
271,961
| – | – |
|
493
Cincinnati Financial
CINF
$23.9B
| $1.64M | 0.05% |
30,221
-2,090
| -6% | -$113K |
|
494
Martin Marietta Materials
MLM
$37.2B
| $1.64M | 0.05% |
10,791
+229
| +2% | +$34.8K |
|
495
Newmont
NEM
$83.3B
| $1.64M | 0.05% |
102,036
+1,109
| +1% | +$17.8K |
|
496
Regency Centers
REG
$13.1B
| $1.63M | 0.05% |
26,174
| – | – |
|
497
International Flavors & Fragrances
IFF
$17.1B
| $1.63M | 0.05% |
15,658
-1,145
| -7% | -$119K |
|
498
Lennar Class A
LEN
$34.4B
| $1.61M | 0.04% |
33,450
-2,513
| -7% | -$121K |
|
499
lululemon athletica
LULU
$24B
| $1.6M | 0.04% |
31,616
| – | – |
|
500
Ball Corp
BALL
$13.9B
| $1.59M | 0.04% |
25,564
-1,941
| -7% | -$121K |
|