FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+4.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
-$303M
(-6.6%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
634
New
20
Increased
21
Reduced
585
Closed
7
Top Buys
| 1 |
Diamondback Energy
FANG
|
$3.12M |
| 2 |
Huntington Ingalls Industries
HII
|
$2.4M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.3M |
| 4 |
Reinsurance Group of America
RGA
|
$2.23M |
| 5 |
Targa Resources
TRGP
|
$2.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
Procter & Gamble
PG
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
GE Aerospace
GE
|
$7.81M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$9.53B
| $1.9M | 0.04% |
54,767
-5,614
| -9% | -$195K |
|
502
Arrow Electronics
ARW
$6.57B
| $1.9M | 0.04% |
26,584
-386
| -1% | -$27.5K |
|
503
Travel + Leisure Co
TNL
$4.08B
| $1.88M | 0.04% |
54,573
-6,475
| -11% | -$223K |
|
504
Coty
COTY
$3.81B
| $1.87M | 0.04% |
+102,185
| New | +$1.87M |
|
505
Cooper Companies
COO
$13.5B
| $1.87M | 0.04% |
42,732
-15,500
| -27% | -$678K |
|
|
SPLK
506
DELISTED
Splunk Inc
SPLK
| $1.87M | 0.04% |
36,516
-3,486
| -9% | -$178K |
|
507
Align Technology
ALGN
$10.1B
| $1.87M | 0.04% |
+19,419
| New | +$1.87M |
|
508
Fortune Brands Innovations
FBIN
$7.3B
| $1.86M | 0.04% |
40,786
-3,314
| -8% | -$151K |
|
|
VAR
509
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.86M | 0.04% |
23,654
-2,485
| -10% | -$196K |
|
510
NNN REIT
NNN
$8.18B
| $1.86M | 0.04% |
+42,053
| New | +$1.86M |
|
511
Hormel Foods
HRL
$14.1B
| $1.85M | 0.04% |
53,133
-3,625
| -6% | -$126K |
|
|
MIC
512
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.85M | 0.04% |
+22,610
| New | +$1.85M |
|
513
Hasbro
HAS
$11.2B
| $1.84M | 0.04% |
23,671
-2,071
| -8% | -$161K |
|
514
Iron Mountain
IRM
$27.2B
| $1.84M | 0.04% |
56,565
-4,679
| -8% | -$152K |
|
515
Lennar Class A
LEN
$36.7B
| $1.82M | 0.04% |
44,509
-3,379
| -7% | -$138K |
|
516
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.81M | 0.04% |
16,619
-1,316
| -7% | -$143K |
|
517
ManpowerGroup
MAN
$1.91B
| $1.79M | 0.04% |
20,115
-3,200
| -14% | -$284K |
|
518
Goodyear
GT
$2.43B
| $1.78M | 0.04% |
57,661
-6,168
| -10% | -$190K |
|
519
W.R. Berkley
WRB
$27.3B
| $1.77M | 0.04% |
89,988
-7,293
| -7% | -$144K |
|
|
LPT
520
DELISTED
Liberty Property Trust
LPT
| $1.77M | 0.04% |
44,757
-2,299
| -5% | -$90.8K |
|
521
Globe Life
GL
$11.3B
| $1.76M | 0.04% |
23,882
-3,083
| -11% | -$227K |
|
522
Affiliated Managers Group
AMG
$6.54B
| $1.76M | 0.04% |
12,098
-1,305
| -10% | -$190K |
|
523
Nasdaq
NDAQ
$53.6B
| $1.75M | 0.04% |
78,402
-5,268
| -6% | -$118K |
|
524
Pediatrix Medical
MD
$1.49B
| $1.74M | 0.04% |
26,037
-1,726
| -6% | -$115K |
|
525
Hanesbrands
HBI
$2.27B
| $1.73M | 0.04% |
80,232
-8,477
| -10% | -$183K |
|