FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+9.82%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.14B
AUM Growth
+$8.14B
(+6.1%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
635
New
20
Increased
298
Reduced
289
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$13.8M |
| 2 |
Blackstone
BX
|
$13.2M |
| 3 |
Truist Financial
TFC
|
$12M |
| 4 |
Linde
LIN
|
$10M |
| 5 |
Essential Utilities
WTRG
|
$9.9M |
Top Sells
| 1 |
Intel
INTC
|
$31.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.6M |
| 3 |
Illinois Tool Works
ITW
|
$17.6M |
| 4 |
Abbott
ABT
|
$17.5M |
| 5 |
American Tower
AMT
|
$15.1M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Capri Holdings
CPRI
$2.45B
| $1.75M | 0.02% |
45,731
-200
| -0.4% | -$7.63K |
|
577
Axalta
AXTA
$6.77B
| $1.74M | 0.02% |
57,242
-16,300
| -22% | -$495K |
|
|
JWN
578
DELISTED
Nordstrom
JWN
| $1.73M | 0.02% |
42,228
+11,100
| +36% | +$454K |
|
579
Rollins
ROL
$27.4B
| $1.7M | 0.02% |
51,164
-50,200
| -50% | -$1.67M |
|
580
Bunge Global
BG
$16.8B
| $1.64M | 0.02% |
28,554
-46,112
| -62% | -$2.65M |
|
581
CF Industries
CF
$14B
| $1.59M | 0.02% |
33,395
-8,600
| -20% | -$410K |
|
582
Comerica
CMA
$9.07B
| $1.55M | 0.02% |
21,576
+14,993
| +228% | +$1.08M |
|
583
Altice USA
ATUS
$1.1B
| $1.54M | 0.02% |
56,248
-1,700
| -3% | -$46.5K |
|
584
Newell Brands
NWL
$2.48B
| $1.54M | 0.02% |
79,965
-52,575
| -40% | -$1.01M |
|
|
S
585
DELISTED
Sprint Corporation
S
| $1.52M | 0.02% |
291,171
+130,700
| +81% | +$681K |
|
586
Knight Transportation
KNX
$7.13B
| $1.52M | 0.02% |
42,300
-21,400
| -34% | -$767K |
|
587
Zions Bancorporation
ZION
$8.56B
| $1.51M | 0.02% |
29,069
+19,700
| +210% | +$1.02M |
|
588
Coty
COTY
$3.73B
| $1.5M | 0.02% |
133,719
+72,800
| +120% | +$819K |
|
|
CLR
589
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.47M | 0.02% |
42,722
+3,000
| +8% | +$103K |
|
590
Polaris
PII
$3.18B
| $1.44M | 0.02% |
14,169
+3,978
| +39% | +$405K |
|
591
East-West Bancorp
EWBC
$14.5B
| $1.43M | 0.02% |
29,450
+16,500
| +127% | +$803K |
|
592
Under Armour
UAA
$2.14B
| $1.43M | 0.02% |
66,055
+13,600
| +26% | +$294K |
|
|
GAP
593
The Gap, Inc.
GAP
$8.21B
| $1.42M | 0.02% |
80,408
-6,400
| -7% | -$113K |
|
594
Hanesbrands
HBI
$2.23B
| $1.39M | 0.02% |
93,294
-25,200
| -21% | -$374K |
|
595
Under Armour Class C
UA
$2.11B
| $1.31M | 0.02% |
68,048
+19,100
| +39% | +$366K |
|
|
SBNY
596
DELISTED
Signature Bank
SBNY
| $1.27M | 0.02% |
9,279
-2,391
| -20% | -$327K |
|
597
Leggett & Platt
LEG
$1.3B
| $1.25M | 0.02% |
24,650
+14,200
| +136% | +$722K |
|
598
Owens Corning
OC
$12.6B
| $1.22M | 0.02% |
18,741
+10,300
| +122% | +$671K |
|
599
Pinterest
PINS
$24.9B
| $1.21M | 0.01% |
+64,900
| New | +$1.21M |
|
600
Harley-Davidson
HOG
$3.54B
| $1.17M | 0.01% |
31,377
-8,789
| -22% | -$327K |
|