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 | |
|---|---|---|---|---|---|---|
|
SNI
526
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.89M | 0.04% |
22,045
+2,231
| +11% | +$192K |
|
527
Plains GP Holdings
PAGP
$3.82B
| $1.89M | 0.04% |
86,509
+34,718
| +67% | +$759K |
|
528
lululemon athletica
LULU
$24.2B
| $1.89M | 0.04% |
30,363
-479
| -2% | -$29.8K |
|
|
WFT
529
DELISTED
Weatherford International plc
WFT
| $1.89M | 0.04% |
412,589
+109,098
| +36% | +$500K |
|
530
Acuity Brands
AYI
$10B
| $1.89M | 0.04% |
11,005
-244
| -2% | -$41.8K |
|
531
The Mosaic Company
MOS
$10.6B
| $1.87M | 0.04% |
86,774
+5,486
| +7% | +$118K |
|
|
ZAYO
532
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.87M | 0.04% |
54,350
-3,981
| -7% | -$137K |
|
533
F5
FFIV
$18B
| $1.87M | 0.04% |
15,495
-317
| -2% | -$38.2K |
|
534
Knight Transportation
KNX
$7.13B
| $1.86M | 0.04% |
+44,802
| New | +$1.86M |
|
|
GGP
535
DELISTED
GGP Inc.
GGP
| $1.86M | 0.04% |
89,626
-70,851
| -44% | -$1.47M |
|
536
Pultegroup
PHM
$26B
| $1.86M | 0.04% |
67,916
-6,206
| -8% | -$170K |
|
|
EV
537
DELISTED
Eaton Vance Corp.
EV
| $1.85M | 0.04% |
37,540
+1,290
| +4% | +$63.7K |
|
538
Martin Marietta Materials
MLM
$37.2B
| $1.83M | 0.03% |
8,858
-166
| -2% | -$34.2K |
|
539
Macy's
M
$3.59B
| $1.8M | 0.03% |
82,383
+4,386
| +6% | +$95.7K |
|
540
Polaris
PII
$3.18B
| $1.8M | 0.03% |
17,183
-1,669
| -9% | -$175K |
|
541
Jacobs Solutions
J
$17.5B
| $1.79M | 0.03% |
30,643
-2,974
| -9% | -$173K |
|
542
Capri Holdings
CPRI
$2.45B
| $1.78M | 0.03% |
37,248
-3,288
| -8% | -$157K |
|
543
Pinnacle West Capital
PNW
$10.7B
| $1.78M | 0.03% |
21,070
-1,047
| -5% | -$88.6K |
|
|
S
544
DELISTED
Sprint Corporation
S
| $1.78M | 0.03% |
228,864
-23,492
| -9% | -$183K |
|
545
Advance Auto Parts
AAP
$3.66B
| $1.77M | 0.03% |
17,872
-510
| -3% | -$50.6K |
|
|
ATH
546
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.77M | 0.03% |
32,900
+5,582
| +20% | +$300K |
|
|
MIC
547
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.77M | 0.03% |
24,487
-1,959
| -7% | -$141K |
|
548
Chipotle Mexican Grill
CMG
$56.5B
| $1.76M | 0.03% |
5,721
-171
| -3% | -$52.6K |
|
549
Robert Half
RHI
$3.8B
| $1.75M | 0.03% |
34,804
-2,466
| -7% | -$124K |
|
550
Xerox
XRX
$501M
| $1.74M | 0.03% |
52,312
-7,564
| -13% | -$252K |
|