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 | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$16B
| $7.3M | 0.11% |
94,183
+1,248
| +1% | +$96.7K |
|
202
M&T Bank
MTB
$31B
| $7.27M | 0.11% |
39,453
-1,071
| -3% | -$197K |
|
203
Rockwell Automation
ROK
$38B
| $7.22M | 0.11% |
41,423
+1,566
| +4% | +$273K |
|
204
Autodesk
ADSK
$68.3B
| $7.19M | 0.11% |
57,240
+1,102
| +2% | +$138K |
|
205
Markel Group
MKL
$24.6B
| $7.17M | 0.11% |
6,128
+110
| +2% | +$129K |
|
206
Stanley Black & Decker
SWK
$11.1B
| $7.12M | 0.11% |
46,443
-77
| -0.2% | -$11.8K |
|
207
PACCAR
PCAR
$52B
| $7.09M | 0.11% |
107,186
+1,862
| +2% | +$123K |
|
|
PX
208
DELISTED
Praxair Inc
PX
| $7.07M | 0.11% |
49,007
+82
| +0.2% | +$11.8K |
|
|
CXO
209
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.04M | 0.11% |
46,832
-671
| -1% | -$101K |
|
210
VF Corp
VFC
$5.78B
| $7.03M | 0.11% |
94,778
+808
| +0.9% | +$59.9K |
|
211
Paychex
PAYX
$49B
| $7M | 0.11% |
113,584
+5,917
| +5% | +$364K |
|
|
COL
212
DELISTED
Rockwell Collins
COL
| $6.98M | 0.11% |
51,756
+1,804
| +4% | +$243K |
|
213
Synchrony
SYF
$28.1B
| $6.92M | 0.11% |
206,346
+174
| +0.1% | +$5.83K |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.83M | 0.1% |
61,283
-104
| -0.2% | -$11.6K |
|
215
Norfolk Southern
NSC
$62.4B
| $6.65M | 0.1% |
49,000
-1,618
| -3% | -$220K |
|
216
Northern Trust
NTRS
$24.7B
| $6.61M | 0.1% |
64,133
+612
| +1% | +$63.1K |
|
217
Citizens Financial Group
CFG
$22.2B
| $6.53M | 0.1% |
155,496
-1,391
| -0.9% | -$58.4K |
|
218
Trane Technologies
TT
$91.3B
| $6.5M | 0.1% |
76,004
+1,247
| +2% | +$107K |
|
219
General Mills
GIS
$26.3B
| $6.44M | 0.1% |
143,009
-6,430
| -4% | -$290K |
|
220
Waste Management
WM
$90.9B
| $6.43M | 0.1% |
76,454
-3,025
| -4% | -$254K |
|
221
Zimmer Biomet
ZBH
$20.8B
| $6.42M | 0.1% |
58,869
+33
| +0.1% | +$3.6K |
|
222
Dollar Tree
DLTR
$23.2B
| $6.41M | 0.1% |
67,569
+568
| +0.8% | +$53.9K |
|
223
Ameriprise Financial
AMP
$48.3B
| $6.34M | 0.1% |
42,862
-368
| -0.9% | -$54.4K |
|
224
Aptiv
APTV
$17.1B
| $6.3M | 0.1% |
74,130
-381
| -0.5% | -$32.4K |
|
225
Keurig Dr Pepper
KDP
$39.2B
| $6.26M | 0.1% |
52,893
-830
| -2% | -$98.2K |
|