FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+5.34%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
-$1.35M
(-0.03%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
617
New
17
Increased
51
Reduced
458
Closed
6
Top Buys
| 1 |
Perrigo
PRGO
|
$5.36M |
| 2 |
Capri Holdings
CPRI
|
$4.76M |
| 3 |
United Rentals
URI
|
$3.31M |
| 4 |
ENDP
Endo International plc
ENDP
|
$3.25M |
| 5 |
American Airlines Group
AAL
|
$2.67M |
Top Sells
| 1 |
Apple
AAPL
|
$9.97M |
| 2 |
Exxon Mobil
XOM
|
$7.7M |
| 3 |
Microsoft
MSFT
|
$5.26M |
| 4 |
IBM
IBM
|
$5.16M |
| 5 |
GE Aerospace
GE
|
$4.51M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
201
DELISTED
LinkedIn Corporation
LNKD
| $5.86M | 0.12% |
34,168
-1,354
| -4% | -$232K |
|
202
Aptiv
APTV
$17.5B
| $5.85M | 0.12% |
85,069
-910
| -1% | -$62.6K |
|
203
Public Service Enterprise Group
PEG
$40.5B
| $5.84M | 0.12% |
143,092
-2,238
| -2% | -$91.3K |
|
204
International Paper
IP
$25.7B
| $5.84M | 0.12% |
123,806
-4,032
| -3% | -$190K |
|
205
Sysco
SYY
$39.4B
| $5.83M | 0.12% |
155,606
-6,926
| -4% | -$259K |
|
|
WFT
206
DELISTED
Weatherford International plc
WFT
| $5.81M | 0.12% |
252,500
-15,061
| -6% | -$346K |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $5.8M | 0.12% |
144,855
-6,130
| -4% | -$246K |
|
208
Intuit
INTU
$188B
| $5.79M | 0.12% |
71,954
-5,182
| -7% | -$417K |
|
209
Macy's
M
$4.64B
| $5.77M | 0.11% |
99,432
-8,111
| -8% | -$471K |
|
210
Lumen
LUMN
$4.87B
| $5.71M | 0.11% |
157,685
-14,175
| -8% | -$513K |
|
|
TYC
211
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.62M | 0.11% |
117,730
-9,938
| -8% | -$474K |
|
212
Prologis
PLD
$105B
| $5.58M | 0.11% |
135,844
-6,054
| -4% | -$249K |
|
213
Humana
HUM
$37B
| $5.55M | 0.11% |
43,364
-1,793
| -4% | -$230K |
|
|
STJ
214
DELISTED
St Jude Medical
STJ
| $5.53M | 0.11% |
79,496
-4,723
| -6% | -$328K |
|
|
BRCM
215
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.49M | 0.11% |
147,981
-2,042
| -1% | -$75.8K |
|
|
CXO
216
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.43M | 0.11% |
37,553
+1,935
| +5% | +$280K |
|
217
Viatris
VTRS
$12.2B
| $5.37M | 0.11% |
104,137
-5,800
| -5% | -$299K |
|
|
218
Perrigo
PRGO
$3.12B
| $5.36M | 0.11% |
+36,786
| New | +$5.36M |
|
219
Cheniere Energy
LNG
$51.8B
| $5.36M | 0.11% |
74,686
+3,627
| +5% | +$260K |
|
220
Waste Management
WM
$88.6B
| $5.33M | 0.11% |
119,131
-7,330
| -6% | -$328K |
|
221
Seagate
STX
$40B
| $5.26M | 0.1% |
92,615
-1,043
| -1% | -$59.3K |
|
222
Ventas
VTR
$30.9B
| $5.24M | 0.1% |
71,606
-3,034
| -4% | -$222K |
|
223
Weyerhaeuser
WY
$18.9B
| $5.23M | 0.1% |
158,051
-10,496
| -6% | -$347K |
|
|
RAI
224
DELISTED
Reynolds American Inc
RAI
| $5.23M | 0.1% |
173,168
-4,268
| -2% | -$129K |
|
225
Agilent Technologies
A
$36.5B
| $5.21M | 0.1% |
126,575
-4,489
| -3% | -$185K |
|