FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.24%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.55B
AUM Growth
+$6.55B
(-0.75%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
638
New
–
Increased
288
Reduced
330
Closed
10
Top Buys
| 1 |
Aflac
AFL
|
$4.75M |
| 2 |
Fiserv
FI
|
$4.22M |
| 3 |
WP
Worldpay, Inc.
WP
|
$3.47M |
| 4 |
Tyson Foods
TSN
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
Amphenol
APH
|
$3.52M |
| 2 |
Eastman Chemical
EMN
|
$2.74M |
| 3 |
Amgen
AMGN
|
$2.38M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.33M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.9M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 13.72% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Regency Centers
REG
$13.2B
| $2.43M | 0.04% |
41,265
-2,968
| -7% | -$175K |
|
527
Veeva Systems
VEEV
$44B
| $2.41M | 0.04% |
33,053
+1,700
| +5% | +$124K |
|
528
IPG Photonics
IPGP
$3.45B
| $2.41M | 0.04% |
10,311
-2,400
| -19% | -$560K |
|
|
529
Eastman Chemical
EMN
$8.08B
| $2.4M | 0.04% |
22,737
-25,920
| -53% | -$2.74M |
|
530
Jacobs Solutions
J
$17.5B
| $2.39M | 0.04% |
40,407
+2,881
| +8% | +$170K |
|
531
Allegion
ALLE
$14.6B
| $2.38M | 0.04% |
27,901
-173
| -0.6% | -$14.8K |
|
|
HDS
532
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.38M | 0.04% |
62,732
-8,000
| -11% | -$304K |
|
533
Ameren
AEE
$27B
| $2.38M | 0.04% |
41,964
-1,641
| -4% | -$92.9K |
|
534
Steel Dynamics
STLD
$19.3B
| $2.38M | 0.04% |
53,721
-1,900
| -3% | -$84K |
|
535
Fortune Brands Innovations
FBIN
$7.02B
| $2.37M | 0.04% |
40,183
-481
| -1% | -$28.3K |
|
536
Robert Half
RHI
$3.8B
| $2.36M | 0.04% |
40,836
-1,325
| -3% | -$76.7K |
|
537
Polaris
PII
$3.18B
| $2.35M | 0.04% |
20,503
+500
| +2% | +$57.3K |
|
538
Jefferies Financial Group
JEF
$13.4B
| $2.35M | 0.04% |
103,235
+3,839
| +4% | +$87.3K |
|
539
Axalta
AXTA
$6.77B
| $2.35M | 0.04% |
77,659
-300
| -0.4% | -$9.06K |
|
540
Toll Brothers
TOL
$13.4B
| $2.33M | 0.04% |
53,919
-300
| -0.6% | -$13K |
|
|
MRO
541
DELISTED
Marathon Oil Corporation
MRO
| $2.33M | 0.04% |
144,465
-5,338
| -4% | -$86.1K |
|
542
Advanced Micro Devices
AMD
$264B
| $2.33M | 0.04% |
231,573
-3,098
| -1% | -$31.1K |
|
543
Leggett & Platt
LEG
$1.3B
| $2.33M | 0.04% |
52,430
+27,860
| +113% | +$1.24M |
|
544
Liberty Global Class A
LBTYA
$4B
| $2.32M | 0.04% |
73,983
-4,122
| -5% | -$129K |
|
545
Liberty Media Series C
FWONK
$25B
| $2.29M | 0.03% |
74,112
-400
| -0.5% | -$12.3K |
|
546
NNN REIT
NNN
$8.1B
| $2.28M | 0.03% |
58,187
-1,300
| -2% | -$51K |
|
547
Chipotle Mexican Grill
CMG
$56.5B
| $2.27M | 0.03% |
7,039
-146
| -2% | -$47.2K |
|
548
Zillow
Z
$20.4B
| $2.27M | 0.03% |
42,267
| – | – |
|
549
Entergy
ETR
$39.3B
| $2.25M | 0.03% |
28,573
-4,910
| -15% | -$387K |
|
550
Garmin
GRMN
$46.5B
| $2.24M | 0.03% |
38,022
-1,400
| -4% | -$82.5K |
|