FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.34%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(-0.03%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
617
New
17
Increased
57
Reduced
451
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$136M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 3 |
Union Pacific
UNP
|
$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.87M |
| 5 |
EOG Resources
EOG
|
$8.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.7M |
| 2 |
Microsoft
MSFT
|
$5.26M |
| 3 |
IBM
IBM
|
$5.16M |
| 4 |
GE Aerospace
GE
|
$4.51M |
| 5 |
Chevron
CVX
|
$4.15M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
501
DELISTED
Sprint Corporation
S
| $2.19M | 0.04% |
257,119
-80,955
| -24% | -$690K |
|
502
CMS Energy
CMS
$21.4B
| $2.16M | 0.04% |
69,257
-6,492
| -9% | -$202K |
|
|
ANDV
503
DELISTED
Andeavor
ANDV
| $2.15M | 0.04% |
36,609
-3,771
| -9% | -$221K |
|
|
CBI
504
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.14M | 0.04% |
31,383
-1,329
| -4% | -$90.7K |
|
505
Avnet
AVT
$4.55B
| $2.14M | 0.04% |
48,307
| – | – |
|
506
Flex
FLEX
$20.1B
| $2.13M | 0.04% |
192,589
-28,147
| -13% | -$312K |
|
507
Synopsys
SNPS
$112B
| $2.13M | 0.04% |
54,839
| – | – |
|
508
Masco
MAS
$15.4B
| $2.1M | 0.04% |
94,195
-9,023
| -9% | -$201K |
|
509
Nabors Industries
NBR
$543M
| $2.1M | 0.04% |
71,462
-15,446
| -18% | -$454K |
|
510
Globe Life
GL
$11.3B
| $2.09M | 0.04% |
25,483
-2,596
| -9% | -$213K |
|
|
SPLS
511
DELISTED
Staples Inc
SPLS
| $2.07M | 0.04% |
188,965
| – | – |
|
512
Toll Brothers
TOL
$13.4B
| $2.06M | 0.04% |
55,814
| – | – |
|
513
Wolfspeed
WOLF
$194M
| $2.05M | 0.04% |
41,122
| – | – |
|
514
Quanta Services
PWR
$56.3B
| $2.04M | 0.04% |
58,838
-468
| -0.8% | -$16.2K |
|
515
D.R. Horton
DHI
$50.5B
| $2.03M | 0.04% |
82,582
| – | – |
|
|
MWV
516
DELISTED
MEADWESTVACO CORP
MWV
| $2.03M | 0.04% |
45,818
-5,583
| -11% | -$247K |
|
|
ARG
517
DELISTED
AIRGAS INC
ARG
| $2.02M | 0.04% |
18,584
-1,651
| -8% | -$180K |
|
518
Jacobs Solutions
J
$17.5B
| $2.02M | 0.04% |
37,879
| – | – |
|
|
LPT
519
DELISTED
Liberty Property Trust
LPT
| $2.01M | 0.04% |
52,420
| – | – |
|
|
SPN
520
DELISTED
Superior Energy Services, Inc.
SPN
| $2.01M | 0.04% |
55,623
-3,377
| -6% | -$122K |
|
521
Camden Property Trust
CPT
$12B
| $1.99M | 0.04% |
27,672
-2,503
| -8% | -$180K |
|
522
Arrow Electronics
ARW
$6.51B
| $1.98M | 0.04% |
32,773
-3,353
| -9% | -$203K |
|
523
Martin Marietta Materials
MLM
$37.2B
| $1.96M | 0.04% |
14,833
-1,561
| -10% | -$206K |
|
524
Ulta Beauty
ULTA
$22.1B
| $1.94M | 0.04% |
21,194
| – | – |
|
|
DISCK
525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.94M | 0.04% |
26,672
-2,719
| -9% | -$197K |
|