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 | |
|---|---|---|---|---|---|---|
576
Mattel
MAT
$5.9B
| $1.44M | 0.03% |
92,968
+5,302
| +6% | +$82.1K |
|
|
FLIR
577
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.44M | 0.03% |
36,981
+500
| +1% | +$19.5K |
|
578
Fluor
FLR
$6.63B
| $1.44M | 0.03% |
34,117
-6,775
| -17% | -$285K |
|
|
TSRO
579
DELISTED
TESARO, Inc.
TSRO
| $1.43M | 0.03% |
11,104
+300
| +3% | +$38.7K |
|
|
NUAN
580
DELISTED
Nuance Communications, Inc.
NUAN
| $1.42M | 0.03% |
90,381
| – | – |
|
581
JB Hunt Transport Services
JBHT
$14B
| $1.42M | 0.03% |
12,754
-95
| -0.7% | -$10.6K |
|
582
Zillow
Z
$20.4B
| $1.38M | 0.03% |
34,393
+3,651
| +12% | +$147K |
|
|
EVHC
583
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.37M | 0.03% |
30,568
+1,152
| +4% | +$51.8K |
|
584
H&R Block
HRB
$6.74B
| $1.36M | 0.03% |
51,460
-1,790
| -3% | -$47.4K |
|
585
Pediatrix Medical
MD
$1.5B
| $1.34M | 0.03% |
31,057
+3,057
| +11% | +$132K |
|
586
Sabre
SABR
$706M
| $1.33M | 0.03% |
73,257
+4,498
| +7% | +$81.4K |
|
587
OGE Energy
OGE
$8.99B
| $1.31M | 0.03% |
36,417
+1,700
| +5% | +$61.2K |
|
|
NFX
588
DELISTED
Newfield Exploration
NFX
| $1.31M | 0.02% |
44,047
+16,389
| +59% | +$486K |
|
|
LSXMA
589
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.29M | 0.02% |
30,860
+100
| +0.3% | +$4.19K |
|
590
Qorvo
QRVO
$8.4B
| $1.28M | 0.02% |
18,098
+177
| +1% | +$12.5K |
|
591
Brighthouse Financial
BHF
$2.7B
| $1.28M | 0.02% |
+21,018
| New | +$1.28M |
|
592
Ralph Lauren
RL
$18B
| $1.27M | 0.02% |
14,400
+153
| +1% | +$13.5K |
|
|
LPT
593
DELISTED
Liberty Property Trust
LPT
| $1.26M | 0.02% |
30,582
+200
| +0.7% | +$8.21K |
|
594
Howmet Aerospace
HWM
$70.2B
| $1.25M | 0.02% |
50,141
-1,069
| -2% | -$26.6K |
|
595
Veeva Systems
VEEV
$44B
| $1.24M | 0.02% |
21,910
-9,523
| -30% | -$537K |
|
|
BBBY
596
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | 0.02% |
52,156
+10,689
| +26% | +$251K |
|
597
News Corp Class A
NWSA
$16.6B
| $1.21M | 0.02% |
91,513
+10,114
| +12% | +$134K |
|
598
Foot Locker
FL
$2.36B
| $1.2M | 0.02% |
34,134
+367
| +1% | +$12.9K |
|
599
Goodyear
GT
$2.43B
| $1.2M | 0.02% |
36,017
+349
| +1% | +$11.6K |
|
|
DISCK
600
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.17M | 0.02% |
57,931
+12,269
| +27% | +$249K |
|