FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.67%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-4.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
654
New
35
Increased
60
Reduced
534
Closed
22
Top Buys
| 1 |
Lockheed Martin
LMT
|
$10.5M |
| 2 |
General Dynamics
GD
|
$8.2M |
| 3 |
Starbucks
SBUX
|
$7.98M |
| 4 |
RTN
Raytheon Company
RTN
|
$6.25M |
| 5 |
Edgewell Personal Care
EPC
|
$3.56M |
Top Sells
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
TE Connectivity
TEL
|
$6.49M |
| 3 |
Exxon Mobil
XOM
|
$6M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$5.33M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.88% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ionis Pharmaceuticals
IONS
$9.16B
| $1.87M | 0.05% |
32,547
-2,653
| -8% | -$153K |
|
502
AGNC Investment
AGNC
$10.2B
| $1.87M | 0.05% |
100,624
+756
| +0.8% | +$14K |
|
503
D.R. Horton
DHI
$50.8B
| $1.87M | 0.05% |
68,229
-8,180
| -11% | -$224K |
|
504
Anywhere Real Estate
HOUS
$663M
| $1.87M | 0.05% |
39,953
-5,225
| -12% | -$244K |
|
505
Campbell Soup
CPB
$9.38B
| $1.86M | 0.04% |
38,927
-5,687
| -13% | -$271K |
|
506
Snap-on
SNA
$16.9B
| $1.85M | 0.04% |
11,587
-1,307
| -10% | -$208K |
|
507
International Flavors & Fragrances
IFF
$17.1B
| $1.84M | 0.04% |
16,803
-2,147
| -11% | -$236K |
|
508
Camden Property Trust
CPT
$11.6B
| $1.84M | 0.04% |
24,571
-1,391
| -5% | -$104K |
|
509
CMS Energy
CMS
$21.3B
| $1.84M | 0.04% |
57,685
-3,918
| -6% | -$125K |
|
510
Lennar Class A
LEN
$34.4B
| $1.84M | 0.04% |
35,963
-4,175
| -10% | -$213K |
|
|
WBC
511
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.83M | 0.04% |
+14,787
| New | +$1.83M |
|
|
SWN
512
DELISTED
Southwestern Energy Company
SWN
| $1.83M | 0.04% |
80,325
-4,619
| -5% | -$105K |
|
513
Cintas
CTAS
$82.8B
| $1.82M | 0.04% |
21,562
-217
| -1% | -$18.4K |
|
514
United Rentals
URI
$61.7B
| $1.82M | 0.04% |
20,810
-1,688
| -8% | -$148K |
|
515
Aramark
ARMK
$10.2B
| $1.82M | 0.04% |
+58,760
| New | +$1.82M |
|
|
VAR
516
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.8M | 0.04% |
21,380
-1,268
| -6% | -$107K |
|
517
McCormick & Company Non-Voting
MKC
$18.5B
| $1.8M | 0.04% |
22,260
+883
| +4% | +$71.5K |
|
518
Expeditors International
EXPD
$16.4B
| $1.79M | 0.04% |
38,862
-1,282
| -3% | -$59.1K |
|
|
PRE
519
DELISTED
PARTNERRE LTD
PRE
| $1.78M | 0.04% |
13,866
+741
| +6% | +$95.2K |
|
520
Flex
FLEX
$20.1B
| $1.78M | 0.04% |
157,391
-17,015
| -10% | -$192K |
|
521
L3Harris
LHX
$51.5B
| $1.77M | 0.04% |
23,071
-2,012
| -8% | -$155K |
|
522
Ralph Lauren
RL
$18.8B
| $1.77M | 0.04% |
13,321
-306
| -2% | -$40.7K |
|
523
Alliant Energy
LNT
$16.6B
| $1.77M | 0.04% |
30,642
-2,070
| -6% | -$120K |
|
524
Wynn Resorts
WYNN
$13B
| $1.77M | 0.04% |
17,889
-304
| -2% | -$30K |
|
525
Toll Brothers
TOL
$13.3B
| $1.75M | 0.04% |
45,865
-1,285
| -3% | -$49.1K |
|