FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.24%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.55B
AUM Growth
+$6.55B
(-0.75%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
638
New
–
Increased
288
Reduced
330
Closed
10
Top Buys
| 1 |
Aflac
AFL
|
$4.75M |
| 2 |
Fiserv
FI
|
$4.22M |
| 3 |
WP
Worldpay, Inc.
WP
|
$3.47M |
| 4 |
Tyson Foods
TSN
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
Amphenol
APH
|
$3.52M |
| 2 |
Eastman Chemical
EMN
|
$2.74M |
| 3 |
Amgen
AMGN
|
$2.38M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.33M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.9M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 13.72% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
576
DELISTED
Nordstrom
JWN
| $1.92M | 0.03% |
39,652
-1,910
| -5% | -$92.5K |
|
|
DISCK
577
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.92M | 0.03% |
98,316
+26,077
| +36% | +$509K |
|
578
Ralph Lauren
RL
$17.9B
| $1.9M | 0.03% |
16,987
+198
| +1% | +$22.1K |
|
|
WR
579
DELISTED
Westar Energy Inc
WR
| $1.88M | 0.03% |
35,737
-1,100
| -3% | -$57.8K |
|
580
Coterra Energy
CTRA
$18.6B
| $1.86M | 0.03% |
77,464
-4,542
| -6% | -$109K |
|
581
Hormel Foods
HRL
$14.1B
| $1.85M | 0.03% |
53,995
-1,184
| -2% | -$40.6K |
|
582
Ingredion
INGR
$8.35B
| $1.83M | 0.03% |
14,158
+100
| +0.7% | +$12.9K |
|
583
News Corp Class A
NWSA
$16.4B
| $1.82M | 0.03% |
115,045
-9,681
| -8% | -$153K |
|
|
SGEN
584
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.81M | 0.03% |
34,540
+2,300
| +7% | +$120K |
|
585
Xerox
XRX
$482M
| $1.8M | 0.03% |
62,605
-479
| -0.8% | -$13.8K |
|
586
Acuity Brands
AYI
$10.1B
| $1.79M | 0.03% |
12,822
+23
| +0.2% | +$3.2K |
|
587
JB Hunt Transport Services
JBHT
$13.9B
| $1.76M | 0.03% |
15,050
-1,154
| -7% | -$135K |
|
588
Kimco Realty
KIM
$15.1B
| $1.72M | 0.03% |
119,342
-3,465
| -3% | -$49.9K |
|
589
Howmet Aerospace
HWM
$69.2B
| $1.65M | 0.03% |
71,629
+6,838
| +11% | +$158K |
|
590
Pinnacle West Capital
PNW
$10.6B
| $1.64M | 0.03% |
20,567
-603
| -3% | -$48.1K |
|
591
H&R Block
HRB
$6.74B
| $1.63M | 0.02% |
64,217
+2,532
| +4% | +$64.3K |
|
|
GRA
592
DELISTED
W.R. Grace & Co.
GRA
| $1.63M | 0.02% |
26,654
+200
| +0.8% | +$12.2K |
|
593
Sabre
SABR
$714M
| $1.58M | 0.02% |
73,843
-6,700
| -8% | -$144K |
|
594
Qorvo
QRVO
$8.29B
| $1.55M | 0.02% |
22,042
-1,128
| -5% | -$79.5K |
|
|
EVHC
595
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.55M | 0.02% |
40,317
+1,781
| +5% | +$68.4K |
|
596
United Therapeutics
UTHR
$19.1B
| $1.52M | 0.02% |
13,504
-400
| -3% | -$44.9K |
|
|
XEC
597
DELISTED
CIMAREX ENERGY CO
XEC
| $1.52M | 0.02% |
16,217
-773
| -5% | -$72.3K |
|
|
LSXMA
598
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.46M | 0.02% |
35,524
-1,500
| -4% | -$61.6K |
|
599
Alliant Energy
LNT
$16.6B
| $1.45M | 0.02% |
35,432
-416
| -1% | -$17K |
|
600
CF Industries
CF
$14B
| $1.44M | 0.02% |
38,189
-1,219
| -3% | -$46K |
|