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 | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$24.6B
| $1.65M | 0.04% |
89,714
+9,879
| +12% | +$181K |
|
502
Alliant Energy
LNT
$16.7B
| $1.64M | 0.04% |
26,206
-4,436
| -14% | -$277K |
|
503
AXIS Capital
AXS
$7.71B
| $1.63M | 0.04% |
28,828
+1,604
| +6% | +$90.7K |
|
|
WBC
504
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.63M | 0.04% |
15,924
+1,137
| +8% | +$116K |
|
|
GAS
505
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.62M | 0.04% |
+25,341
| New | +$1.62M |
|
506
Dentsply Sirona
XRAY
$2.85B
| $1.61M | 0.04% |
26,415
-1,406
| -5% | -$85.7K |
|
507
Herc Holdings
HRI
$4.35B
| $1.61M | 0.04% |
112,996
+4,875
| +5% | +$69.4K |
|
508
Comerica
CMA
$9.07B
| $1.6M | 0.04% |
38,323
+3,956
| +12% | +$165K |
|
509
TechnipFMC
FTI
$15.1B
| $1.6M | 0.04% |
55,213
+9,362
| +20% | +$272K |
|
510
NetApp
NTAP
$22.6B
| $1.6M | 0.04% |
60,408
-751
| -1% | -$19.9K |
|
|
VAR
511
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.59M | 0.04% |
19,692
-270
| -1% | -$21.8K |
|
512
CF Industries
CF
$14B
| $1.59M | 0.04% |
38,894
-8,400
| -18% | -$343K |
|
|
TSS
513
DELISTED
Total System Services, Inc.
TSS
| $1.59M | 0.04% |
31,863
-1,001
| -3% | -$49.9K |
|
514
Capri Holdings
CPRI
$2.45B
| $1.59M | 0.04% |
39,584
-280
| -0.7% | -$11.2K |
|
515
Camden Property Trust
CPT
$12B
| $1.58M | 0.04% |
20,386
-3,385
| -14% | -$262K |
|
516
Globe Life
GL
$11.3B
| $1.57M | 0.04% |
27,511
+3,508
| +15% | +$200K |
|
517
Qorvo
QRVO
$8.4B
| $1.57M | 0.04% |
30,864
+460
| +2% | +$23.4K |
|
518
Toll Brothers
TOL
$13.4B
| $1.57M | 0.04% |
47,057
+1,192
| +3% | +$39.7K |
|
|
ARG
519
DELISTED
AIRGAS INC
ARG
| $1.56M | 0.04% |
11,306
-2,246
| -17% | -$311K |
|
520
H&R Block
HRB
$6.74B
| $1.56M | 0.04% |
46,934
-5,921
| -11% | -$197K |
|
521
Trimble
TRMB
$19.2B
| $1.56M | 0.04% |
72,868
+2,257
| +3% | +$48.4K |
|
522
Polaris
PII
$3.18B
| $1.56M | 0.04% |
18,172
+1,187
| +7% | +$102K |
|
523
RenaissanceRe
RNR
$11.4B
| $1.55M | 0.04% |
13,649
+1,572
| +13% | +$178K |
|
524
Anywhere Real Estate
HOUS
$684M
| $1.54M | 0.04% |
41,997
+2,044
| +5% | +$75K |
|
525
Hasbro
HAS
$11.4B
| $1.53M | 0.04% |
22,636
+846
| +4% | +$57K |
|