FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.77%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+5.8%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
636
New
3
Increased
387
Reduced
232
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18.5M |
| 2 |
United Parcel Service
UPS
|
$9.25M |
| 3 |
Baker Hughes
BKR
|
$4.46M |
| 4 |
NVIDIA
NVDA
|
$3.19M |
| 5 |
Apple
AAPL
|
$3.19M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$16.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$5.58M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.24M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$2.22M |
| 5 |
Microchip Technology
MCHP
|
$2.1M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 14.77% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
501
DELISTED
First Data Corporation
FDC
| $2.17M | 0.04% |
120,448
+14,323
| +13% | +$258K |
|
502
Lennox International
LII
$19.6B
| $2.17M | 0.04% |
12,132
-900
| -7% | -$161K |
|
503
Tractor Supply
TSCO
$32.7B
| $2.16M | 0.04% |
34,094
+1,214
| +4% | +$76.8K |
|
504
NNN REIT
NNN
$8.1B
| $2.14M | 0.04% |
51,242
+700
| +1% | +$29.2K |
|
505
Arrow Electronics
ARW
$6.51B
| $2.13M | 0.04% |
26,471
-5,478
| -17% | -$441K |
|
506
CommScope
COMM
$3.55B
| $2.1M | 0.04% |
63,229
+4,808
| +8% | +$160K |
|
507
Kohl's
KSS
$1.69B
| $2.08M | 0.04% |
45,628
+1,061
| +2% | +$48.4K |
|
|
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.07M | 0.04% |
20,662
-2,408
| -10% | -$241K |
|
509
Ameren
AEE
$27B
| $2.05M | 0.04% |
35,516
-5,611
| -14% | -$325K |
|
510
Akamai
AKAM
$11.3B
| $2.05M | 0.04% |
42,072
+513
| +1% | +$25K |
|
511
Brown-Forman Class B
BF.B
$14.2B
| $2.05M | 0.04% |
37,724
-8,518
| -18% | -$462K |
|
512
SS&C Technologies
SSNC
$21.7B
| $2.05M | 0.04% |
50,947
-1,861
| -4% | -$74.7K |
|
513
Interpublic Group of Companies
IPG
$9.83B
| $2.04M | 0.04% |
98,039
-2,208
| -2% | -$45.9K |
|
514
Jefferies Financial Group
JEF
$13.4B
| $2.03M | 0.04% |
80,446
-2,222
| -3% | -$56.1K |
|
515
Kimco Realty
KIM
$15.2B
| $2.03M | 0.04% |
103,684
-17,007
| -14% | -$332K |
|
516
Core Laboratories
CLB
$540M
| $2.02M | 0.04% |
20,452
+1,207
| +6% | +$119K |
|
517
Allegion
ALLE
$14.6B
| $2.01M | 0.04% |
23,278
-7,735
| -25% | -$669K |
|
518
Norwegian Cruise Line
NCLH
$11.2B
| $2.01M | 0.04% |
37,163
+5,509
| +17% | +$298K |
|
519
Hilton Worldwide
HLT
$64.9B
| $1.98M | 0.04% |
28,544
-2,200
| -7% | -$153K |
|
520
Harley-Davidson
HOG
$3.54B
| $1.98M | 0.04% |
41,073
-2,409
| -6% | -$116K |
|
521
Toll Brothers
TOL
$13.4B
| $1.97M | 0.04% |
47,406
-2,730
| -5% | -$113K |
|
522
NiSource
NI
$19.9B
| $1.93M | 0.04% |
75,578
+16,450
| +28% | +$421K |
|
|
HES
523
DELISTED
Hess
HES
| $1.91M | 0.04% |
40,719
+494
| +1% | +$23.2K |
|
524
Axalta
AXTA
$6.77B
| $1.91M | 0.04% |
65,955
-8,033
| -11% | -$232K |
|
|
PBCT
525
DELISTED
People's United Financial Inc
PBCT
| $1.9M | 0.04% |
104,853
-8,647
| -8% | -$157K |
|