FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.53%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(-1.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
630
New
4
Increased
16
Reduced
602
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
TechnipFMC
FTI
|
$4.08M |
| 3 |
Advanced Micro Devices
AMD
|
$1.93M |
| 4 |
DigitalBridge
DBRG
|
$1.47M |
| 5 |
Abbott
ABT
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$6.96M |
| 3 |
Hilton Worldwide
HLT
|
$5.55M |
| 4 |
Johnson & Johnson
JNJ
|
$5.21M |
| 5 |
JPMorgan Chase
JPM
|
$5.18M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
551
DigitalBridge
DBRG
$2.02B
| $1.47M | 0.04% |
+113,644
| New | +$1.47M |
|
552
FMC
FMC
$4.72B
| $1.46M | 0.03% |
20,909
-1,455
| -7% | -$101K |
|
553
United Therapeutics
UTHR
$18.8B
| $1.45M | 0.03% |
10,739
-1,056
| -9% | -$143K |
|
554
lululemon athletica
LULU
$23.6B
| $1.45M | 0.03% |
27,886
-2,085
| -7% | -$108K |
|
555
Fortinet
FTNT
$58.1B
| $1.44M | 0.03% |
37,626
-2,828
| -7% | -$108K |
|
556
JB Hunt Transport Services
JBHT
$13.9B
| $1.41M | 0.03% |
15,355
-1,014
| -6% | -$93K |
|
|
PBCT
557
DELISTED
People's United Financial Inc
PBCT
| $1.4M | 0.03% |
77,006
-1,213
| -2% | -$22.1K |
|
558
Jacobs Solutions
J
$17.4B
| $1.39M | 0.03% |
25,192
-1,755
| -7% | -$97K |
|
|
CLR
559
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.39M | 0.03% |
30,678
-1,901
| -6% | -$86.3K |
|
|
GRA
560
DELISTED
W.R. Grace & Co.
GRA
| $1.37M | 0.03% |
19,650
-1,237
| -6% | -$86.2K |
|
561
OGE Energy
OGE
$8.99B
| $1.37M | 0.03% |
39,034
-2,315
| -6% | -$81K |
|
562
Xerox
XRX
$472M
| $1.36M | 0.03% |
185,269
-8,972
| -5% | -$65.9K |
|
563
Polaris
PII
$3.1B
| $1.35M | 0.03% |
16,113
-1,083
| -6% | -$90.7K |
|
|
BBBY
564
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.35M | 0.03% |
34,098
-1,908
| -5% | -$75.3K |
|
|
ZAYO
565
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.35M | 0.03% |
40,905
-2,444
| -6% | -$80.4K |
|
566
NiSource
NI
$19.9B
| $1.34M | 0.03% |
56,159
-2,833
| -5% | -$67.4K |
|
567
Alliant Energy
LNT
$16.7B
| $1.33M | 0.03% |
33,653
-4,105
| -11% | -$163K |
|
568
Jones Lang LaSalle
JLL
$14.2B
| $1.32M | 0.03% |
11,879
-1,010
| -8% | -$113K |
|
|
EV
569
DELISTED
Eaton Vance Corp.
EV
| $1.31M | 0.03% |
29,210
-2,134
| -7% | -$95.9K |
|
|
JWN
570
DELISTED
Nordstrom
JWN
| $1.31M | 0.03% |
28,106
-1,202
| -4% | -$56K |
|
571
Capri Holdings
CPRI
$2.42B
| $1.3M | 0.03% |
34,174
-2,600
| -7% | -$99.1K |
|
572
Flowserve
FLS
$6.88B
| $1.28M | 0.03% |
26,380
-1,745
| -6% | -$84.5K |
|
573
Garmin
GRMN
$45.6B
| $1.27M | 0.03% |
24,887
+325
| +1% | +$16.6K |
|
574
McCormick & Company Non-Voting
MKC
$18.5B
| $1.27M | 0.03% |
13,035
-2,593
| -17% | -$253K |
|
|
FDC
575
DELISTED
First Data Corporation
FDC
| $1.26M | 0.03% |
81,221
-2,943
| -3% | -$45.6K |
|