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 | |
|---|---|---|---|---|---|---|
476
Neurocrine Biosciences
NBIX
$14.1B
| $3.19M | 0.04% |
+29,700
| New | +$3.19M |
|
477
Packaging Corp of America
PKG
$19.5B
| $3.16M | 0.04% |
28,212
-3,100
| -10% | -$347K |
|
478
Extra Space Storage
EXR
$29.9B
| $3.16M | 0.04% |
29,870
-2,400
| -7% | -$253K |
|
479
C.H. Robinson
CHRW
$15.2B
| $3.15M | 0.04% |
40,295
-33,200
| -45% | -$2.6M |
|
480
Eastman Chemical
EMN
$7.97B
| $3.12M | 0.04% |
39,406
-17,800
| -31% | -$1.41M |
|
481
Raymond James Financial
RJF
$33.6B
| $3.11M | 0.04% |
34,744
-4,200
| -11% | -$376K |
|
482
DaVita
DVA
$9.79B
| $3.07M | 0.04% |
40,917
+5,900
| +17% | +$443K |
|
483
Everest Group
EG
$14.5B
| $3.04M | 0.04% |
10,991
-8,700
| -44% | -$2.41M |
|
484
Flex
FLEX
$20.1B
| $2.99M | 0.04% |
236,514
-23,700
| -9% | -$299K |
|
485
Middleby
MIDD
$6.96B
| $2.98M | 0.04% |
27,208
+7,500
| +38% | +$821K |
|
486
Cencora
COR
$57.2B
| $2.95M | 0.04% |
34,698
+2,900
| +9% | +$247K |
|
487
Ionis Pharmaceuticals
IONS
$9.16B
| $2.95M | 0.04% |
48,800
+16,900
| +53% | +$1.02M |
|
488
Xerox
XRX
$482M
| $2.91M | 0.04% |
79,026
-15,700
| -17% | -$579K |
|
489
DXC Technology
DXC
$2.57B
| $2.91M | 0.04% |
77,477
-33,500
| -30% | -$1.26M |
|
490
BorgWarner
BWA
$9.23B
| $2.91M | 0.04% |
67,005
-5,892
| -8% | -$256K |
|
|
LSXMK
491
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.9M | 0.04% |
60,244
-6,000
| -9% | -$289K |
|
|
FLIR
492
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.85M | 0.04% |
54,809
+17,900
| +48% | +$932K |
|
493
International Paper
IP
$26B
| $2.84M | 0.03% |
61,646
-40,126
| -39% | -$1.85M |
|
494
Pultegroup
PHM
$26.1B
| $2.81M | 0.03% |
72,529
+53,500
| +281% | +$2.08M |
|
|
ETFC
495
DELISTED
E*Trade Financial Corporation
ETFC
| $2.81M | 0.03% |
61,885
+30,100
| +95% | +$1.37M |
|
496
Old Dominion Freight Line
ODFL
$31.5B
| $2.79M | 0.03% |
14,686
-20,600
| -58% | -$3.91M |
|
497
Albemarle
ALB
$9.36B
| $2.78M | 0.03% |
38,096
-4,200
| -10% | -$307K |
|
498
Check Point Software Technologies
CHKP
$20.4B
| $2.77M | 0.03% |
25,000
| – | – |
|
|
DISH
499
DELISTED
DISH Network Corp.
DISH
| $2.75M | 0.03% |
77,583
-147
| -0.2% | -$5.21K |
|
500
Cboe Global Markets
CBOE
$24.3B
| $2.75M | 0.03% |
22,887
-8,600
| -27% | -$1.03M |
|