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 | |
|---|---|---|---|---|---|---|
576
NiSource
NI
$18.5B
| $1.31M | 0.03% |
58,992
-10,647
| -15% | -$236K |
|
577
Pultegroup
PHM
$27.2B
| $1.31M | 0.03% |
71,032
-7,278
| -9% | -$134K |
|
578
Jones Lang LaSalle
JLL
$14.5B
| $1.3M | 0.03% |
12,889
-940
| -7% | -$95K |
|
|
SPLS
579
DELISTED
Staples Inc
SPLS
| $1.3M | 0.03% |
143,918
-15,643
| -10% | -$142K |
|
580
CF Industries
CF
$13.5B
| $1.29M | 0.03% |
40,829
-5,319
| -12% | -$167K |
|
581
FMC
FMC
$4.6B
| $1.27M | 0.03% |
25,786
-3,087
| -11% | -$151K |
|
582
Assurant
AIZ
$11B
| $1.26M | 0.03% |
13,520
-1,561
| -10% | -$145K |
|
583
TripAdvisor
TRIP
$2.06B
| $1.25M | 0.03% |
26,878
-3,309
| -11% | -$153K |
|
|
DISCK
584
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.23M | 0.03% |
46,024
-5,241
| -10% | -$140K |
|
585
Fortinet
FTNT
$58.6B
| $1.22M | 0.03% |
202,270
-11,595
| -5% | -$69.8K |
|
|
FDC
586
DELISTED
First Data Corporation
FDC
| $1.19M | 0.03% |
+84,164
| New | +$1.19M |
|
587
Garmin
GRMN
$45.7B
| $1.19M | 0.03% |
24,562
-3,231
| -12% | -$157K |
|
|
GAP
588
The Gap, Inc.
GAP
$8.72B
| $1.18M | 0.03% |
52,674
-6,245
| -11% | -$140K |
|
589
H&R Block
HRB
$6.83B
| $1.17M | 0.03% |
50,757
-6,635
| -12% | -$153K |
|
|
FLIR
590
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.16M | 0.03% |
31,981
-2,803
| -8% | -$101K |
|
|
MNK
591
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.16M | 0.03% |
23,215
-3,127
| -12% | -$156K |
|
|
SRCL
592
DELISTED
Stericycle Inc
SRCL
| $1.15M | 0.03% |
14,972
-2,285
| -13% | -$176K |
|
593
Under Armour
UAA
$2.23B
| $1.14M | 0.03% |
39,189
-6,165
| -14% | -$179K |
|
|
NUAN
594
DELISTED
Nuance Communications, Inc.
NUAN
| $1.14M | 0.03% |
88,014
+276
| +0.3% | +$3.56K |
|
|
SNI
595
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.13M | 0.03% |
15,883
-1,455
| -8% | -$104K |
|
596
Zillow
Z
$20.4B
| $1.12M | 0.03% |
30,763
-2,643
| -8% | -$96.4K |
|
597
Navient
NAVI
$1.36B
| $1.12M | 0.03% |
67,978
-13,165
| -16% | -$216K |
|
598
Edgewell Personal Care
EPC
$1.08B
| $1.11M | 0.03% |
15,243
-186
| -1% | -$13.6K |
|
599
Ralph Lauren
RL
$19.3B
| $1.08M | 0.03% |
11,997
-1,779
| -13% | -$161K |
|
600
Range Resources
RRC
$8.32B
| $1.07M | 0.03% |
31,001
-1,775
| -5% | -$61K |
|