FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.86%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(-0.16%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
307
Reduced
286
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$8.64M |
| 2 |
NXP Semiconductors
NXPI
|
$8.26M |
| 3 |
S&P Global
SPGI
|
$6.59M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.29M |
| 5 |
TE Connectivity
TEL
|
$4.87M |
Top Sells
| 1 |
Philip Morris
PM
|
$34.5M |
| 2 |
Altria Group
MO
|
$27.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$9.85M |
| 5 |
Liberty Media Series C
FWONK
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.15% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
JB Hunt Transport Services
JBHT
$14B
| $1.44M | 0.03% |
17,841
+509
| +3% | +$41.2K |
|
|
WBC
552
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.44M | 0.03% |
15,757
-1,147
| -7% | -$105K |
|
553
Anywhere Real Estate
HOUS
$663M
| $1.43M | 0.03% |
49,291
+2,538
| +5% | +$73.6K |
|
554
United Therapeutics
UTHR
$18.3B
| $1.43M | 0.03% |
13,461
-681
| -5% | -$72.1K |
|
555
United Rentals
URI
$61.7B
| $1.42M | 0.03% |
21,163
-285
| -1% | -$19.1K |
|
|
BEAV
556
DELISTED
B/E Aerospace Inc
BEAV
| $1.42M | 0.03% |
30,648
-3,086
| -9% | -$142K |
|
557
Jacobs Solutions
J
$17.4B
| $1.41M | 0.03% |
28,340
-1,170
| -4% | -$58.3K |
|
558
Toll Brothers
TOL
$13.3B
| $1.41M | 0.03% |
52,331
+751
| +1% | +$20.2K |
|
559
Signet Jewelers
SIG
$3.72B
| $1.41M | 0.03% |
17,062
+188
| +1% | +$15.5K |
|
560
Robert Half
RHI
$3.79B
| $1.39M | 0.03% |
36,322
+6,184
| +21% | +$236K |
|
561
HF Sinclair
DINO
$9.74B
| $1.37M | 0.03% |
57,644
+2,066
| +4% | +$49.1K |
|
562
Fortinet
FTNT
$58.9B
| $1.37M | 0.03% |
43,239
-1,710
| -4% | -$54K |
|
563
Jefferies Financial Group
JEF
$13.2B
| $1.36M | 0.03% |
78,479
+15,301
| +24% | +$265K |
|
564
H&R Block
HRB
$6.74B
| $1.36M | 0.03% |
58,892
+5,311
| +10% | +$122K |
|
|
FTR
565
DELISTED
Frontier Communications Corp.
FTR
| $1.35M | 0.03% |
273,888
+2,144
| +0.8% | +$10.6K |
|
566
Range Resources
RRC
$8.25B
| $1.35M | 0.03% |
31,308
-2,237
| -7% | -$96.5K |
|
567
Jones Lang LaSalle
JLL
$14.3B
| $1.35M | 0.03% |
13,829
-512
| -4% | -$49.9K |
|
568
Flowserve
FLS
$7B
| $1.33M | 0.03% |
29,482
-1,723
| -6% | -$77.8K |
|
|
SPLS
569
DELISTED
Staples Inc
SPLS
| $1.33M | 0.03% |
153,959
+14,522
| +10% | +$125K |
|
|
CLR
570
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.32M | 0.03% |
29,184
+3,884
| +15% | +$176K |
|
571
Assurant
AIZ
$10.8B
| $1.3M | 0.03% |
15,051
+651
| +5% | +$56.2K |
|
572
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.29M | 0.03% |
23,211
-262
| -1% | -$14.5K |
|
|
VMW
573
DELISTED
VMware, Inc
VMW
| $1.28M | 0.03% |
22,286
-2,365
| -10% | -$135K |
|
|
JWN
574
DELISTED
Nordstrom
JWN
| $1.26M | 0.03% |
33,114
+296
| +0.9% | +$11.3K |
|
|
PBCT
575
DELISTED
People's United Financial Inc
PBCT
| $1.26M | 0.03% |
85,935
+13,096
| +18% | +$192K |
|