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 | |
|---|---|---|---|---|---|---|
551
Bread Financial
BFH
$3.09B
| $2.1M | 0.03% |
18,708
+1,100
| +6% | +$123K |
|
552
Uber
UBER
$196B
| $2.07M | 0.03% |
69,600
-57,300
| -45% | -$1.7M |
|
|
ZAYO
553
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.07M | 0.03% |
59,656
+23,300
| +64% | +$807K |
|
554
ON Semiconductor
ON
$20.3B
| $2.04M | 0.03% |
83,703
+48,200
| +136% | +$1.18M |
|
555
Dropbox
DBX
$7.84B
| $2.04M | 0.03% |
113,800
+38,000
| +50% | +$681K |
|
556
Darden Restaurants
DRI
$24.1B
| $2.04M | 0.03% |
18,691
+3,800
| +26% | +$414K |
|
557
Erie Indemnity
ERIE
$18.5B
| $2.03M | 0.02% |
12,200
+1,100
| +10% | +$183K |
|
558
News Corp Class A
NWSA
$16.6B
| $2.02M | 0.02% |
142,476
+31,000
| +28% | +$438K |
|
559
Ralph Lauren
RL
$18B
| $2.01M | 0.02% |
17,168
+200
| +1% | +$23.4K |
|
560
Wayfair
W
$9.67B
| $2M | 0.02% |
22,103
+2,600
| +13% | +$235K |
|
561
Flowserve
FLS
$7.02B
| $1.98M | 0.02% |
39,680
-68,691
| -63% | -$3.42M |
|
562
APA Corp
APA
$8.31B
| $1.97M | 0.02% |
77,142
-8,900
| -10% | -$228K |
|
563
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.96M | 0.02% |
13,147
+7,900
| +151% | +$1.18M |
|
564
Teva Pharmaceuticals
TEVA
$21.1B
| $1.96M | 0.02% |
200,000
| – | – |
|
565
Kohl's
KSS
$1.69B
| $1.94M | 0.02% |
38,076
-900
| -2% | -$45.9K |
|
566
Sealed Air
SEE
$4.78B
| $1.92M | 0.02% |
48,276
-12,100
| -20% | -$482K |
|
|
DISCA
567
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.91M | 0.02% |
58,453
+4,300
| +8% | +$141K |
|
568
HEICO
HEI
$43.4B
| $1.88M | 0.02% |
16,500
-14,700
| -47% | -$1.68M |
|
569
Match Group
MTCH
$8.98B
| $1.88M | 0.02% |
+22,900
| New | +$1.88M |
|
570
Vail Resorts
MTN
$6.09B
| $1.87M | 0.02% |
7,781
-2,325
| -23% | -$558K |
|
571
Whirlpool
WHR
$5.21B
| $1.86M | 0.02% |
12,604
+7,200
| +133% | +$1.06M |
|
|
LSXMA
572
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.83M | 0.02% |
37,805
-2,800
| -7% | -$135K |
|
573
Perrigo
PRGO
$3.27B
| $1.82M | 0.02% |
35,275
+12,400
| +54% | +$640K |
|
574
Mohawk Industries
MHK
$8.24B
| $1.79M | 0.02% |
13,109
+2,300
| +21% | +$314K |
|
575
Invesco
IVZ
$9.76B
| $1.78M | 0.02% |
98,927
+91,300
| +1,197% | +$1.64M |
|