FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+9.82%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.14B
AUM Growth
+$8.14B
(+6.1%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
635
New
20
Increased
298
Reduced
289
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$13.8M |
| 2 |
Blackstone
BX
|
$13.2M |
| 3 |
Truist Financial
TFC
|
$12M |
| 4 |
Linde
LIN
|
$10M |
| 5 |
Essential Utilities
WTRG
|
$9.9M |
Top Sells
| 1 |
Intel
INTC
|
$31.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.6M |
| 3 |
Illinois Tool Works
ITW
|
$17.6M |
| 4 |
Abbott
ABT
|
$17.5M |
| 5 |
American Tower
AMT
|
$15.1M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Norwegian Cruise Line
NCLH
$11.2B
| $2.43M | 0.03% |
41,516
+11,600
| +39% | +$678K |
|
527
Aramark
ARMK
$10.3B
| $2.42M | 0.03% |
55,805
-30,429
| -35% | -$1.32M |
|
528
Vistra
VST
$64.1B
| $2.42M | 0.03% |
105,158
+43,800
| +71% | +$1.01M |
|
529
Lumen
LUMN
$5.1B
| $2.41M | 0.03% |
182,602
-97,803
| -35% | -$1.29M |
|
530
Snap-on
SNA
$17B
| $2.4M | 0.03% |
14,159
-17,300
| -55% | -$2.93M |
|
531
Domino's
DPZ
$15.6B
| $2.39M | 0.03% |
8,125
-4,630
| -36% | -$1.36M |
|
532
PVH
PVH
$4.05B
| $2.39M | 0.03% |
22,682
+600
| +3% | +$63.1K |
|
533
Nasdaq
NDAQ
$54.4B
| $2.36M | 0.03% |
21,994
-17,800
| -45% | -$1.91M |
|
534
Ingredion
INGR
$8.31B
| $2.36M | 0.03% |
25,338
+200
| +0.8% | +$18.6K |
|
535
ManpowerGroup
MAN
$1.96B
| $2.35M | 0.03% |
24,207
+6,800
| +39% | +$660K |
|
536
XPO
XPO
$15.3B
| $2.32M | 0.03% |
29,106
-6,500
| -18% | -$518K |
|
537
Campbell Soup
CPB
$9.52B
| $2.31M | 0.03% |
46,655
-24,375
| -34% | -$1.2M |
|
|
MRO
538
DELISTED
Marathon Oil Corporation
MRO
| $2.28M | 0.03% |
167,785
+11,400
| +7% | +$155K |
|
539
Spirit AeroSystems
SPR
$4.88B
| $2.25M | 0.03% |
30,834
-25,200
| -45% | -$1.84M |
|
540
Acuity Brands
AYI
$10B
| $2.23M | 0.03% |
16,166
+6,600
| +69% | +$911K |
|
541
U-Haul Holding Co
UHAL
$10.8B
| $2.22M | 0.03% |
5,906
-1,900
| -24% | -$714K |
|
542
Wynn Resorts
WYNN
$13.2B
| $2.22M | 0.03% |
15,949
-2,310
| -13% | -$321K |
|
|
ABMD
543
DELISTED
Abiomed Inc
ABMD
| $2.2M | 0.03% |
12,885
+3,200
| +33% | +$546K |
|
544
Fox Class B
FOX
$24.3B
| $2.2M | 0.03% |
60,349
+3,800
| +7% | +$138K |
|
545
Howmet Aerospace
HWM
$70.2B
| $2.19M | 0.03% |
71,319
-26,000
| -27% | -$800K |
|
546
Tapestry
TPR
$21.2B
| $2.19M | 0.03% |
81,170
+7,700
| +10% | +$208K |
|
547
NRG Energy
NRG
$28.2B
| $2.13M | 0.03% |
53,678
-2,900
| -5% | -$115K |
|
548
Sabre
SABR
$706M
| $2.13M | 0.03% |
94,675
-400
| -0.4% | -$8.98K |
|
549
HEICO Class A
HEI.A
$34.1B
| $2.12M | 0.03% |
23,700
-22,000
| -48% | -$1.97M |
|
550
A.O. Smith
AOS
$9.99B
| $2.1M | 0.03% |
44,060
-29,000
| -40% | -$1.38M |
|