FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.53%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(-1.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
630
New
4
Increased
16
Reduced
602
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
TechnipFMC
FTI
|
$4.08M |
| 3 |
Advanced Micro Devices
AMD
|
$1.93M |
| 4 |
DigitalBridge
DBRG
|
$1.47M |
| 5 |
Abbott
ABT
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$6.96M |
| 3 |
Hilton Worldwide
HLT
|
$5.55M |
| 4 |
Johnson & Johnson
JNJ
|
$5.21M |
| 5 |
JPMorgan Chase
JPM
|
$5.18M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Perrigo
PRGO
$3.23B
| $1.95M | 0.05% |
29,316
-1,684
| -5% | -$112K |
|
477
F5
FFIV
$17.8B
| $1.93M | 0.05% |
13,524
-902
| -6% | -$129K |
|
|
478
Advanced Micro Devices
AMD
$260B
| $1.93M | 0.05% |
+132,362
| New | +$1.93M |
|
479
Acuity Brands
AYI
$10.1B
| $1.93M | 0.05% |
9,436
-343
| -4% | -$70K |
|
|
JNPR
480
DELISTED
Juniper Networks
JNPR
| $1.91M | 0.05% |
68,711
-4,507
| -6% | -$125K |
|
|
SCG
481
DELISTED
Scana
SCG
| $1.91M | 0.05% |
29,251
-555
| -2% | -$36.3K |
|
482
Iron Mountain
IRM
$26.4B
| $1.91M | 0.05% |
53,574
-2,991
| -5% | -$107K |
|
483
Voya Financial
VOYA
$7.19B
| $1.91M | 0.05% |
50,302
-5,845
| -10% | -$222K |
|
484
Macy's
M
$3.63B
| $1.9M | 0.05% |
64,201
-3,948
| -6% | -$117K |
|
485
Camden Property Trust
CPT
$11.6B
| $1.9M | 0.05% |
23,589
-1,691
| -7% | -$136K |
|
486
Xylem
XYL
$34.1B
| $1.9M | 0.05% |
37,774
-1,890
| -5% | -$94.9K |
|
487
Howmet Aerospace
HWM
$69.7B
| $1.9M | 0.05% |
71,992
-4,782
| -6% | -$126K |
|
488
Axalta
AXTA
$6.7B
| $1.9M | 0.05% |
58,860
-3,899
| -6% | -$126K |
|
489
Alexandria Real Estate Equities
ARE
$13.8B
| $1.89M | 0.05% |
17,141
-5,577
| -25% | -$616K |
|
490
Wynn Resorts
WYNN
$13B
| $1.89M | 0.05% |
16,523
-954
| -5% | -$109K |
|
491
BorgWarner
BWA
$9.19B
| $1.89M | 0.05% |
45,173
-3,037
| -6% | -$127K |
|
492
LKQ Corp
LKQ
$8.3B
| $1.89M | 0.05% |
64,492
-3,261
| -5% | -$95.5K |
|
493
ManpowerGroup
MAN
$1.91B
| $1.89M | 0.05% |
18,405
-1,710
| -9% | -$175K |
|
494
Tractor Supply
TSCO
$32.7B
| $1.88M | 0.04% |
27,277
-1,829
| -6% | -$126K |
|
495
Mattel
MAT
$5.8B
| $1.88M | 0.04% |
73,386
-2,812
| -4% | -$72K |
|
496
Affiliated Managers Group
AMG
$6.49B
| $1.87M | 0.04% |
11,410
-688
| -6% | -$113K |
|
497
Qorvo
QRVO
$8.26B
| $1.87M | 0.04% |
27,282
-1,345
| -5% | -$92.2K |
|
498
DexCom
DXCM
$29.1B
| $1.86M | 0.04% |
21,942
-1,619
| -7% | -$137K |
|
|
S
499
DELISTED
Sprint Corporation
S
| $1.84M | 0.04% |
211,520
-17,032
| -7% | -$148K |
|
500
Sealed Air
SEE
$4.72B
| $1.83M | 0.04% |
41,932
-2,454
| -6% | -$107K |
|