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 | |
|---|---|---|---|---|---|---|
601
DexCom
DXCM
$29.5B
| $1.17M | 0.02% |
23,966
-1,352
| -5% | -$66.2K |
|
602
McCormick & Company Non-Voting
MKC
$18.9B
| $1.14M | 0.02% |
11,117
-5,721
| -34% | -$587K |
|
603
Alliant Energy
LNT
$16.7B
| $1.1M | 0.02% |
26,558
-155
| -0.6% | -$6.44K |
|
604
CF Industries
CF
$14B
| $1.1M | 0.02% |
31,237
-953
| -3% | -$33.5K |
|
605
TripAdvisor
TRIP
$2.02B
| $1.09M | 0.02% |
26,882
-3,431
| -11% | -$139K |
|
|
MNK
606
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.09M | 0.02% |
29,117
+3,107
| +12% | +$116K |
|
|
CLR
607
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.09M | 0.02% |
28,136
-14,286
| -34% | -$551K |
|
608
Signet Jewelers
SIG
$3.62B
| $1.04M | 0.02% |
15,567
-22
| -0.1% | -$1.46K |
|
609
AutoNation
AN
$8.26B
| $988K | 0.02% |
20,818
+356
| +2% | +$16.9K |
|
610
AES
AES
$9.64B
| $986K | 0.02% |
89,490
-1,745
| -2% | -$19.2K |
|
|
PDCO
611
DELISTED
Patterson Companies, Inc.
PDCO
| $975K | 0.02% |
25,228
+3,183
| +14% | +$123K |
|
612
Leggett & Platt
LEG
$1.3B
| $937K | 0.02% |
19,624
-16,174
| -45% | -$772K |
|
613
Dick's Sporting Goods
DKS
$17B
| $929K | 0.02% |
34,380
+6,932
| +25% | +$187K |
|
|
DISCA
614
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $927K | 0.02% |
43,548
+5,338
| +14% | +$114K |
|
|
SCG
615
DELISTED
Scana
SCG
| $925K | 0.02% |
19,074
-9,367
| -33% | -$454K |
|
|
SRCL
616
DELISTED
Stericycle Inc
SRCL
| $900K | 0.02% |
12,565
+143
| +1% | +$10.2K |
|
617
Murphy Oil
MUR
$3.55B
| $878K | 0.02% |
33,056
+9,693
| +41% | +$257K |
|
618
U-Haul Holding Co
UHAL
$10.8B
| $878K | 0.02% |
2,343
-548
| -19% | -$205K |
|
619
Spectrum Brands
SPB
$1.38B
| $876K | 0.02% |
8,267
+281
| +4% | +$29.8K |
|
620
Antero Resources
AR
$9.86B
| $861K | 0.02% |
43,283
+3,199
| +8% | +$63.6K |
|
621
Melco Resorts & Entertainment
MLCO
$3.88B
| $859K | 0.02% |
35,600
| – | – |
|
622
Under Armour
UAA
$2.14B
| $755K | 0.01% |
45,823
+1,160
| +3% | +$19.1K |
|
623
Range Resources
RRC
$8.16B
| $732K | 0.01% |
37,425
+1,960
| +6% | +$38.3K |
|
624
Under Armour Class C
UA
$2.11B
| $702K | 0.01% |
46,709
+865
| +2% | +$13K |
|
625
Delta Air Lines
DAL
$40.3B
| $94K | ﹤0.01% |
1,945
+1,940
| +38,800% | +$93.8K |
|