FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.77%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+5.8%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
636
New
3
Increased
387
Reduced
232
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18.5M |
| 2 |
United Parcel Service
UPS
|
$9.25M |
| 3 |
Baker Hughes
BKR
|
$4.46M |
| 4 |
NVIDIA
NVDA
|
$3.19M |
| 5 |
Apple
AAPL
|
$3.19M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$16.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$5.58M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.24M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$2.22M |
| 5 |
Microchip Technology
MCHP
|
$2.1M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 14.77% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Garmin
GRMN
$46.5B
| $1.73M | 0.03% |
32,128
-877
| -3% | -$47.3K |
|
552
Jones Lang LaSalle
JLL
$14.5B
| $1.7M | 0.03% |
13,774
-659
| -5% | -$81.4K |
|
553
Coty
COTY
$3.73B
| $1.65M | 0.03% |
99,602
-17,663
| -15% | -$292K |
|
554
Steel Dynamics
STLD
$19.3B
| $1.63M | 0.03% |
47,162
| – | – |
|
|
MRO
555
DELISTED
Marathon Oil Corporation
MRO
| $1.63M | 0.03% |
119,852
+375
| +0.3% | +$5.08K |
|
556
Avnet
AVT
$4.55B
| $1.62M | 0.03% |
41,167
-10,337
| -20% | -$406K |
|
|
GAP
557
The Gap, Inc.
GAP
$8.21B
| $1.61M | 0.03% |
54,596
-4,557
| -8% | -$135K |
|
|
KSU
558
DELISTED
Kansas City Southern
KSU
| $1.61M | 0.03% |
14,813
+8
| +0.1% | +$870 |
|
|
JWN
559
DELISTED
Nordstrom
JWN
| $1.6M | 0.03% |
33,981
+423
| +1% | +$19.9K |
|
560
Rollins
ROL
$27.4B
| $1.6M | 0.03% |
34,676
-860
| -2% | -$39.7K |
|
561
Hormel Foods
HRL
$14B
| $1.6M | 0.03% |
49,693
-6,399
| -11% | -$206K |
|
562
Macerich
MAC
$4.65B
| $1.6M | 0.03% |
29,059
-6,803
| -19% | -$374K |
|
563
Flowserve
FLS
$7.02B
| $1.59M | 0.03% |
37,234
+3,553
| +11% | +$151K |
|
564
EQT Corp
EQT
$32.4B
| $1.58M | 0.03% |
24,135
+796
| +3% | +$51.9K |
|
565
Campbell Soup
CPB
$9.52B
| $1.57M | 0.03% |
33,555
-1,429
| -4% | -$66.9K |
|
566
AGCO
AGCO
$8.07B
| $1.56M | 0.03% |
21,185
-777
| -4% | -$57.3K |
|
|
GRA
567
DELISTED
W.R. Grace & Co.
GRA
| $1.55M | 0.03% |
21,504
-3,462
| -14% | -$250K |
|
568
Fortinet
FTNT
$60.4B
| $1.53M | 0.03% |
42,661
-540
| -1% | -$19.4K |
|
|
XEC
569
DELISTED
CIMAREX ENERGY CO
XEC
| $1.53M | 0.03% |
13,419
+73
| +0.5% | +$8.3K |
|
|
WR
570
DELISTED
Westar Energy Inc
WR
| $1.52M | 0.03% |
30,641
+300
| +1% | +$14.9K |
|
571
Navient
NAVI
$1.36B
| $1.51M | 0.03% |
100,405
+26,291
| +35% | +$395K |
|
572
United Therapeutics
UTHR
$13.8B
| $1.51M | 0.03% |
12,864
+100
| +0.8% | +$11.7K |
|
573
Assurant
AIZ
$10.9B
| $1.51M | 0.03% |
15,759
+1,256
| +9% | +$120K |
|
|
SGEN
574
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.46M | 0.03% |
26,874
-1,445
| -5% | -$78.6K |
|
575
Ingredion
INGR
$8.31B
| $1.44M | 0.03% |
11,927
+100
| +0.8% | +$12.1K |
|