FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+5.39%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$55.7M
(-1.2%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
629
New
19
Increased
13
Reduced
495
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14.5M |
| 2 |
Skyworks Solutions
SWKS
|
$4.32M |
| 3 |
Incyte
INCY
|
$3.45M |
| 4 |
Hanesbrands
HBI
|
$3.43M |
| 5 |
Signet Jewelers
SIG
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Exxon Mobil
XOM
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.97M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 15.15% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.6B
| $5.35M | 0.12% |
104,196
-4,886
| -4% | -$251K |
|
202
Lumen
LUMN
$4.87B
| $5.34M | 0.12% |
134,927
-10,383
| -7% | -$411K |
|
|
SNDK
203
DELISTED
SANDISK CORP
SNDK
| $5.34M | 0.12% |
54,466
-2,532
| -4% | -$248K |
|
204
T Rowe Price
TROW
$23.8B
| $5.32M | 0.12% |
61,992
-2,972
| -5% | -$255K |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $5.31M | 0.12% |
126,740
-5,983
| -5% | -$251K |
|
206
Perrigo
PRGO
$3.12B
| $5.28M | 0.11% |
31,606
-3,057
| -9% | -$511K |
|
207
Sherwin-Williams
SHW
$92.9B
| $5.26M | 0.11% |
60,027
-6,360
| -10% | -$558K |
|
208
Humana
HUM
$37B
| $5.26M | 0.11% |
36,529
-3,040
| -8% | -$437K |
|
209
Seagate
STX
$40B
| $5.21M | 0.11% |
78,272
-3,690
| -5% | -$245K |
|
210
International Paper
IP
$25.7B
| $5.2M | 0.11% |
102,551
-5,075
| -5% | -$257K |
|
211
Aptiv
APTV
$17.5B
| $5.16M | 0.11% |
70,997
-7,147
| -9% | -$520K |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.16M | 0.11% |
34,667
-1,616
| -4% | -$241K |
|
213
Bath & Body Works
BBWI
$6.06B
| $5.15M | 0.11% |
73,618
-3,430
| -4% | -$240K |
|
|
TFCF
214
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.14M | 0.11% |
139,402
| – | – |
|
215
Zoetis
ZTS
$67.9B
| $5.14M | 0.11% |
119,374
-5,644
| -5% | -$243K |
|
216
Viatris
VTRS
$12.2B
| $5.13M | 0.11% |
91,044
-4,213
| -4% | -$237K |
|
217
AvalonBay Communities
AVB
$27.8B
| $5.1M | 0.11% |
30,965
-2,914
| -9% | -$479K |
|
218
Prologis
PLD
$105B
| $5.09M | 0.11% |
118,339
-10,309
| -8% | -$444K |
|
219
Dollar General
DG
$24.1B
| $5.07M | 0.11% |
71,678
-6,900
| -9% | -$488K |
|
220
Public Service Enterprise Group
PEG
$40.5B
| $5.07M | 0.11% |
122,310
-5,703
| -4% | -$236K |
|
221
Ventas
VTR
$30.9B
| $5.05M | 0.11% |
61,685
-2,824
| -4% | -$231K |
|
222
Liberty Media Series A
FWONA
$22.6B
| $5.05M | 0.11% |
163,424
-28,089
| -15% | -$867K |
|
|
DISH
223
DELISTED
DISH Network Corp.
DISH
| $5M | 0.11% |
68,578
-2,473
| -3% | -$180K |
|
224
Cheniere Energy
LNG
$51.8B
| $4.98M | 0.11% |
70,796
| – | – |
|
225
Chipotle Mexican Grill
CMG
$55.1B
| $4.98M | 0.11% |
363,700
-34,500
| -9% | -$472K |
|