FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.39%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-1.2%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
629
New
19
Increased
16
Reduced
490
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14.5M |
| 2 |
Skyworks Solutions
SWKS
|
$4.32M |
| 3 |
Incyte
INCY
|
$3.45M |
| 4 |
Hanesbrands
HBI
|
$3.43M |
| 5 |
Signet Jewelers
SIG
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Exxon Mobil
XOM
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.97M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 15.15% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pinnacle West Capital
PNW
$10.6B
| $1.85M | 0.04% |
27,091
-1,237
| -4% | -$84.5K |
|
527
Snap-on
SNA
$16.9B
| $1.85M | 0.04% |
+13,502
| New | +$1.85M |
|
|
LPT
528
DELISTED
Liberty Property Trust
LPT
| $1.82M | 0.04% |
47,660
| – | – |
|
529
Avnet
AVT
$4.33B
| $1.81M | 0.04% |
42,082
-3,559
| -8% | -$153K |
|
530
Hormel Foods
HRL
$13.8B
| $1.81M | 0.04% |
34,716
-1,516
| -4% | -$79K |
|
531
Robert Half
RHI
$3.81B
| $1.81M | 0.04% |
30,989
-1,556
| -5% | -$90.8K |
|
532
Cintas
CTAS
$83.1B
| $1.81M | 0.04% |
23,048
-1,825
| -7% | -$143K |
|
533
Helmerich & Payne
HP
$2.1B
| $1.81M | 0.04% |
26,766
-1,217
| -4% | -$82.1K |
|
534
L3Harris
LHX
$51.5B
| $1.8M | 0.04% |
25,083
-1,177
| -4% | -$84.5K |
|
535
Lennar Class A
LEN
$34.4B
| $1.8M | 0.04% |
40,138
-5,664
| -12% | -$254K |
|
536
Dentsply Sirona
XRAY
$2.79B
| $1.8M | 0.04% |
33,702
-1,596
| -5% | -$85.1K |
|
537
W.R. Berkley
WRB
$27.2B
| $1.78M | 0.04% |
34,789
| – | – |
|
538
Marvell Technology
MRVL
$54.6B
| $1.78M | 0.04% |
122,797
| – | – |
|
|
PETM
539
DELISTED
PETSMART INC
PETM
| $1.77M | 0.04% |
21,796
-1,116
| -5% | -$90.7K |
|
|
RAX
540
DELISTED
Rackspace Hosting Inc
RAX
| $1.77M | 0.04% |
37,705
| – | – |
|
|
ESV
541
DELISTED
Ensco Rowan plc
ESV
| $1.76M | 0.04% |
58,743
-2,631
| -4% | -$78.8K |
|
542
Globe Life
GL
$11.2B
| $1.75M | 0.04% |
32,267
-1,476
| -4% | -$80.1K |
|
543
Arrow Electronics
ARW
$6.35B
| $1.74M | 0.04% |
30,028
-2,745
| -8% | -$159K |
|
544
SEI Investments
SEIC
$10.8B
| $1.72M | 0.04% |
42,925
| – | – |
|
|
MWV
545
DELISTED
MEADWESTVACO CORP
MWV
| $1.7M | 0.04% |
38,326
-1,894
| -5% | -$84.1K |
|
546
Core Laboratories
CLB
$543M
| $1.7M | 0.04% |
14,054
| – | – |
|
547
Pultegroup
PHM
$26B
| $1.69M | 0.04% |
78,797
-12,825
| -14% | -$275K |
|
548
ManpowerGroup
MAN
$1.92B
| $1.69M | 0.04% |
24,752
| – | – |
|
549
Jefferies Financial Group
JEF
$13.2B
| $1.68M | 0.04% |
74,789
-3,571
| -5% | -$80.1K |
|
|
FTR
550
DELISTED
Frontier Communications Corp.
FTR
| $1.66M | 0.04% |
249,260
-11,277
| -4% | -$75.2K |
|