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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$48.9B
| $8.78M | 0.13% |
112,559
-1,597
| -1% | -$125K |
|
177
Public Service Enterprise Group
PEG
$40.8B
| $8.7M | 0.13% |
173,150
+4,587
| +3% | +$230K |
|
178
Occidental Petroleum
OXY
$46.9B
| $8.66M | 0.13% |
133,331
+716
| +0.5% | +$46.5K |
|
|
179
Fiserv
FI
$73.7B
| $8.62M | 0.13% |
120,842
+59,145
| +96% | +$4.22M |
|
180
Roper Technologies
ROP
$56.2B
| $8.44M | 0.13% |
30,050
+615
| +2% | +$173K |
|
181
Hewlett Packard
HPE
$29.5B
| $8.35M | 0.13% |
475,790
-15,501
| -3% | -$272K |
|
182
McKesson
MCK
$86.6B
| $8.29M | 0.13% |
58,845
+424
| +0.7% | +$59.7K |
|
183
PG&E
PCG
$33.7B
| $8.25M | 0.13% |
187,900
+4,875
| +3% | +$214K |
|
184
T Rowe Price
TROW
$23.2B
| $8.24M | 0.13% |
76,346
+1,159
| +2% | +$125K |
|
185
DXC Technology
DXC
$2.56B
| $8.24M | 0.13% |
81,948
+885
| +1% | +$89K |
|
|
WP
186
DELISTED
Worldpay, Inc.
WP
| $8.17M | 0.12% |
99,303
+42,190
| +74% | +$3.47M |
|
187
CSX Corp
CSX
$60.1B
| $8.13M | 0.12% |
145,896
-13,319
| -8% | -$742K |
|
188
Southern Company
SO
$102B
| $8.12M | 0.12% |
181,817
+3,884
| +2% | +$173K |
|
189
Edwards Lifesciences
EW
$48.2B
| $8.07M | 0.12% |
57,856
+118
| +0.2% | +$16.5K |
|
190
Western Digital
WDC
$27.9B
| $8.04M | 0.12% |
87,142
+1,267
| +1% | +$117K |
|
191
Moody's
MCO
$89.9B
| $8.02M | 0.12% |
49,737
+498
| +1% | +$80.3K |
|
192
HCA Healthcare
HCA
$95.4B
| $7.93M | 0.12% |
81,712
-1,015
| -1% | -$98.5K |
|
|
RHT
193
DELISTED
Red Hat Inc
RHT
| $7.79M | 0.12% |
52,101
+1,079
| +2% | +$161K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $7.76M | 0.12% |
107,928
-2,154
| -2% | -$155K |
|
195
Regeneron Pharmaceuticals
REGN
$61.1B
| $7.55M | 0.12% |
21,937
+261
| +1% | +$89.9K |
|
196
Cummins
CMI
$54.4B
| $7.52M | 0.11% |
46,412
+416
| +0.9% | +$67.4K |
|
197
Marriott International Class A Common Stock
MAR
$71.5B
| $7.43M | 0.11% |
54,640
-1,255
| -2% | -$171K |
|
198
Parker-Hannifin
PH
$94.3B
| $7.4M | 0.11% |
43,267
+1,260
| +3% | +$215K |
|
199
Oneok
OKE
$47.2B
| $7.38M | 0.11% |
129,697
-1,243
| -0.9% | -$70.7K |
|
200
Dollar General
DG
$24.1B
| $7.34M | 0.11% |
78,491
-672
| -0.8% | -$62.9K |
|