FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.33%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(+6%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
645
New
14
Increased
402
Reduced
204
Closed
19
Top Buys
| 1 |
Nike
NKE
|
$8.38M |
| 2 |
Hewlett Packard
HPE
|
$5.57M |
| 3 |
Comcast
CMCSA
|
$4.52M |
| 4 |
Synchrony
SYF
|
$3.64M |
| 5 |
Markel Group
MKL
|
$3.47M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.92M |
| 3 |
GE Aerospace
GE
|
$3.58M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.3M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$3.02M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.29% |
| 3 | Technology | 14.52% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$21.4B
| $1.8M | 0.05% |
50,016
-3,761
| -7% | -$136K |
|
477
Regency Centers
REG
$13.2B
| $1.8M | 0.05% |
26,457
+283
| +1% | +$19.3K |
|
|
MNK
478
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.79M | 0.05% |
24,042
+1,122
| +5% | +$83.7K |
|
479
C.H. Robinson
CHRW
$15.2B
| $1.79M | 0.05% |
28,812
-621
| -2% | -$38.5K |
|
480
Affiliated Managers Group
AMG
$6.39B
| $1.77M | 0.05% |
11,098
+372
| +3% | +$59.4K |
|
481
Interpublic Group of Companies
IPG
$9.83B
| $1.77M | 0.05% |
76,113
-3,815
| -5% | -$88.8K |
|
482
Ameren
AEE
$27B
| $1.76M | 0.05% |
40,806
-7,079
| -15% | -$306K |
|
483
Unum
UNM
$11.9B
| $1.76M | 0.05% |
52,932
+4,295
| +9% | +$143K |
|
484
The Mosaic Company
MOS
$10.6B
| $1.76M | 0.05% |
63,744
-1,722
| -3% | -$47.5K |
|
485
Packaging Corp of America
PKG
$19.6B
| $1.76M | 0.05% |
27,628
+197
| +0.7% | +$12.5K |
|
|
ETFC
486
DELISTED
E*Trade Financial Corporation
ETFC
| $1.76M | 0.05% |
59,253
+2,172
| +4% | +$64.4K |
|
487
IQVIA
IQV
$32.4B
| $1.75M | 0.05% |
25,539
-19
| -0.1% | -$1.3K |
|
488
VeriSign
VRSN
$25.5B
| $1.75M | 0.05% |
20,071
-826
| -4% | -$72.1K |
|
489
Goodyear
GT
$2.43B
| $1.74M | 0.05% |
53,394
+121
| +0.2% | +$3.95K |
|
|
PCL
490
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.74M | 0.05% |
36,515
+1,633
| +5% | +$77.9K |
|
491
Republic Services
RSG
$73B
| $1.73M | 0.05% |
39,130
-10,193
| -21% | -$451K |
|
492
Cintas
CTAS
$84.6B
| $1.73M | 0.05% |
19,028
-1,191
| -6% | -$108K |
|
493
Travel + Leisure Co
TNL
$4.11B
| $1.73M | 0.05% |
23,799
-178
| -0.7% | -$12.9K |
|
|
SRCL
494
DELISTED
Stericycle Inc
SRCL
| $1.72M | 0.05% |
14,294
-2,118
| -13% | -$255K |
|
495
Lennar Class A
LEN
$34.5B
| $1.7M | 0.04% |
34,775
+1,325
| +4% | +$64.8K |
|
496
lululemon athletica
LULU
$24.2B
| $1.68M | 0.04% |
31,958
+342
| +1% | +$17.9K |
|
|
BBBY
497
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.67M | 0.04% |
34,684
+727
| +2% | +$35.1K |
|
498
Expeditors International
EXPD
$16.4B
| $1.67M | 0.04% |
36,969
+820
| +2% | +$37K |
|
499
CDW
CDW
$21.6B
| $1.66M | 0.04% |
+39,497
| New | +$1.66M |
|
500
Avnet
AVT
$4.55B
| $1.66M | 0.04% |
38,728
+1,504
| +4% | +$64.4K |
|