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 | |
|---|---|---|---|---|---|---|
|
NUAN
576
DELISTED
Nuance Communications, Inc.
NUAN
| $1.25M | 0.03% |
72,216
-3,987
| -5% | -$69K |
|
|
DISCK
577
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.22M | 0.03% |
43,177
-2,847
| -6% | -$80.6K |
|
578
AES
AES
$9.64B
| $1.21M | 0.03% |
108,623
-8,595
| -7% | -$96.1K |
|
|
NFX
579
DELISTED
Newfield Exploration
NFX
| $1.21M | 0.03% |
32,779
-2,288
| -7% | -$84.5K |
|
|
SPLS
580
DELISTED
Staples Inc
SPLS
| $1.2M | 0.03% |
136,926
-6,992
| -5% | -$61.3K |
|
|
GAP
581
The Gap, Inc.
GAP
$8.21B
| $1.2M | 0.03% |
49,363
-3,311
| -6% | -$80.4K |
|
|
SNI
582
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.2M | 0.03% |
15,281
-602
| -4% | -$47.2K |
|
|
SRCL
583
DELISTED
Stericycle Inc
SRCL
| $1.19M | 0.03% |
14,377
-595
| -4% | -$49.3K |
|
|
RAD
584
DELISTED
Rite Aid Corporation
RAD
| $1.18M | 0.03% |
278,022
-19,813
| -7% | -$84.2K |
|
585
Assurant
AIZ
$10.9B
| $1.16M | 0.03% |
12,163
-1,357
| -10% | -$130K |
|
586
Sabre
SABR
$706M
| $1.15M | 0.03% |
54,048
-3,165
| -6% | -$67.1K |
|
587
H&R Block
HRB
$6.74B
| $1.13M | 0.03% |
48,414
-2,343
| -5% | -$54.5K |
|
588
TEGNA Inc
TGNA
$3.41B
| $1.12M | 0.03% |
43,748
-2,469
| -5% | -$63.3K |
|
589
Dick's Sporting Goods
DKS
$17B
| $1.12M | 0.03% |
22,970
-1,695
| -7% | -$82.5K |
|
590
TripAdvisor
TRIP
$2.02B
| $1.11M | 0.03% |
25,767
-1,111
| -4% | -$47.9K |
|
591
CF Industries
CF
$14B
| $1.11M | 0.03% |
37,781
-3,048
| -7% | -$89.5K |
|
|
FLIR
592
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.1M | 0.03% |
30,231
-1,750
| -5% | -$63.5K |
|
593
AGCO
AGCO
$8.07B
| $1.02M | 0.02% |
16,883
-1,437
| -8% | -$86.5K |
|
594
Zillow
Z
$20.4B
| $985K | 0.02% |
29,253
-1,510
| -5% | -$50.8K |
|
|
MNK
595
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $977K | 0.02% |
21,929
-1,286
| -6% | -$57.3K |
|
596
Edgewell Personal Care
EPC
$1.12B
| $947K | 0.02% |
12,952
-2,291
| -15% | -$168K |
|
597
Navient
NAVI
$1.36B
| $940K | 0.02% |
63,719
-4,259
| -6% | -$62.8K |
|
598
Plains GP Holdings
PAGP
$3.82B
| $927K | 0.02% |
29,662
+7,857
| +36% | +$246K |
|
599
Ralph Lauren
RL
$18B
| $921K | 0.02% |
11,279
-718
| -6% | -$58.6K |
|
|
DNB
600
DELISTED
Dun & Bradstreet
DNB
| $908K | 0.02% |
8,409
-196
| -2% | -$21.2K |
|