FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+4.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
-$303M
(-6.6%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
634
New
20
Increased
21
Reduced
585
Closed
7
Top Buys
| 1 |
Diamondback Energy
FANG
|
$3.12M |
| 2 |
Huntington Ingalls Industries
HII
|
$2.4M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.3M |
| 4 |
Reinsurance Group of America
RGA
|
$2.23M |
| 5 |
Targa Resources
TRGP
|
$2.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
Procter & Gamble
PG
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
GE Aerospace
GE
|
$7.81M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
551
DELISTED
People's United Financial Inc
PBCT
| $1.51M | 0.04% |
78,219
-8,906
| -10% | -$172K |
|
552
Wynn Resorts
WYNN
$12.8B
| $1.51M | 0.04% |
17,477
-2,185
| -11% | -$189K |
|
553
Qorvo
QRVO
$8.45B
| $1.51M | 0.04% |
28,627
-2,882
| -9% | -$152K |
|
554
RenaissanceRe
RNR
$11.6B
| $1.51M | 0.04% |
11,064
-1,213
| -10% | -$165K |
|
|
BBBY
555
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.46M | 0.03% |
36,006
-3,972
| -10% | -$161K |
|
556
McCormick & Company Non-Voting
MKC
$18.7B
| $1.46M | 0.03% |
31,256
-1,600
| -5% | -$74.7K |
|
557
Signet Jewelers
SIG
$3.69B
| $1.46M | 0.03% |
15,440
-2,211
| -13% | -$208K |
|
|
WFT
558
DELISTED
Weatherford International plc
WFT
| $1.43M | 0.03% |
287,382
-17,254
| -6% | -$86.1K |
|
559
Avery Dennison
AVY
$13B
| $1.43M | 0.03% |
20,389
-1,305
| -6% | -$91.7K |
|
560
Alliant Energy
LNT
$16.6B
| $1.43M | 0.03% |
37,758
-3,920
| -9% | -$149K |
|
561
Sabre
SABR
$683M
| $1.43M | 0.03% |
57,213
-5,448
| -9% | -$136K |
|
562
Toll Brothers
TOL
$14B
| $1.43M | 0.03% |
45,956
-5,446
| -11% | -$169K |
|
|
ZAYO
563
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.42M | 0.03% |
+43,349
| New | +$1.42M |
|
564
Howmet Aerospace
HWM
$72.4B
| $1.42M | 0.03% |
+100,113
| New | +$1.42M |
|
|
NFX
565
DELISTED
Newfield Exploration
NFX
| $1.42M | 0.03% |
35,067
-14,626
| -29% | -$592K |
|
566
Polaris
PII
$3.24B
| $1.42M | 0.03% |
17,196
-1,659
| -9% | -$137K |
|
|
SGEN
567
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.42M | 0.03% |
+26,826
| New | +$1.42M |
|
|
GRA
568
DELISTED
W.R. Grace & Co.
GRA
| $1.41M | 0.03% |
20,887
-809
| -4% | -$54.7K |
|
569
DexCom
DXCM
$31.6B
| $1.41M | 0.03% |
+94,244
| New | +$1.41M |
|
|
JWN
570
DELISTED
Nordstrom
JWN
| $1.41M | 0.03% |
29,308
-4,531
| -13% | -$217K |
|
571
OGE Energy
OGE
$8.86B
| $1.38M | 0.03% |
41,349
-5,392
| -12% | -$180K |
|
572
AES
AES
$8.99B
| $1.36M | 0.03% |
117,218
-12,250
| -9% | -$142K |
|
573
Flowserve
FLS
$7.04B
| $1.35M | 0.03% |
28,125
-3,097
| -10% | -$149K |
|
|
EV
574
DELISTED
Eaton Vance Corp.
EV
| $1.31M | 0.03% |
31,344
-3,102
| -9% | -$130K |
|
575
Dick's Sporting Goods
DKS
$17.5B
| $1.31M | 0.03% |
24,665
-2,863
| -10% | -$152K |
|