FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.39%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-1.2%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
629
New
19
Increased
16
Reduced
490
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14.5M |
| 2 |
Skyworks Solutions
SWKS
|
$4.32M |
| 3 |
Incyte
INCY
|
$3.45M |
| 4 |
Hanesbrands
HBI
|
$3.43M |
| 5 |
Signet Jewelers
SIG
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Exxon Mobil
XOM
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.97M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 15.15% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Jacobs Solutions
J
$17.4B
| $1.34M | 0.03% |
30,021
-1,496
| -5% | -$66.9K |
|
|
SNI
577
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.31M | 0.03% |
17,386
-1,162
| -6% | -$87.5K |
|
578
Norwegian Cruise Line
NCLH
$11.2B
| $1.3M | 0.03% |
+27,854
| New | +$1.3M |
|
579
News Corp Class A
NWSA
$16.3B
| $1.29M | 0.03% |
81,972
-5,609
| -6% | -$88K |
|
580
Avery Dennison
AVY
$13.2B
| $1.26M | 0.03% |
24,337
-1,057
| -4% | -$54.9K |
|
|
WLL
581
DELISTED
Whiting Petroleum Corporation
WLL
| $1.26M | 0.03% |
38,018
| – | – |
|
582
Wolfspeed
WOLF
$202M
| $1.24M | 0.03% |
38,593
| – | – |
|
|
TSS
583
DELISTED
Total System Services, Inc.
TSS
| $1.24M | 0.03% |
36,529
-8,805
| -19% | -$299K |
|
|
CBI
584
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.24M | 0.03% |
29,472
| – | – |
|
|
LM
585
DELISTED
Legg Mason, Inc.
LM
| $1.23M | 0.03% |
22,881
-1,157
| -5% | -$61.9K |
|
|
WIN
586
DELISTED
Windstream Holdings Inc
WIN
| $1.22M | 0.03% |
143,462
-6,801
| -5% | -$57.7K |
|
587
AGCO
AGCO
$7.96B
| $1.21M | 0.03% |
26,666
| – | – |
|
588
Rayonier
RYN
$3.98B
| $1.19M | 0.03% |
42,450
| – | – |
|
|
HCBK
589
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.19M | 0.03% |
117,210
-5,424
| -4% | -$54.9K |
|
590
RenaissanceRe
RNR
$11.5B
| $1.18M | 0.03% |
12,155
-2,240
| -16% | -$218K |
|
591
Assurant
AIZ
$10.8B
| $1.17M | 0.03% |
17,152
-798
| -4% | -$54.6K |
|
592
IQVIA
IQV
$31.2B
| $1.16M | 0.03% |
19,725
+2,870
| +17% | +$169K |
|
|
JOY
593
DELISTED
Joy Global Inc
JOY
| $1.14M | 0.02% |
24,569
-1,116
| -4% | -$51.9K |
|
|
NUAN
594
DELISTED
Nuance Communications, Inc.
NUAN
| $1.13M | 0.02% |
79,041
| – | – |
|
|
CLR
595
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.13M | 0.02% |
29,390
| – | – |
|
|
N
596
DELISTED
Netsuite Inc
N
| $1.13M | 0.02% |
10,302
-1,736
| -14% | -$190K |
|
597
O-I Glass
OI
$1.97B
| $1.1M | 0.02% |
40,588
-1,854
| -4% | -$50K |
|
|
DISCA
598
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.09M | 0.02% |
31,556
-1,655
| -5% | -$57K |
|
|
FLIR
599
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.08M | 0.02% |
33,451
-1,596
| -5% | -$51.6K |
|
|
S
600
DELISTED
Sprint Corporation
S
| $1.07M | 0.02% |
257,119
| – | – |
|