Fjarde Ap Fonden Reduced Holdings in Q1 2024

Fjarde Ap Fonden

  • $9.04 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
Net Lease Office Properties
-4.55K
- 99.91%
N/A
4 $0
SNA
Snap On Inc

Industrials
-700
- 3.88%
$262.09 - $296.94 $183K - $208K
17.3K $5.14M
MGM
Mgm Resorts International

Consumer Cyclical
-6.6K
- 6.8%
$41.63 - $47.21 $275K - $312K
90.5K $4.27M
WIX
Wix.Com Ltd.

Technology
-1.54K
- 11.6%
$116.9 - $142.76 $180K - $220K
11.8K $1.62M
ATO
Atmos Energy Corp

Utilities
-200
- 11.76%
$110.89 - $118.87 $22.2K - $23.8K
1.5K $178K
CFG
Citizens Financial Group Inc

Financial Services
-5K
- 9.64%
$30.43 - $36.29 $152K - $181K
46.9K $1.7M
FFIV
F5, Inc.

Technology
-1.7K
- 5.87%
$171.45 - $194.03 $291K - $330K
27.3K $5.17M
SYF
Synchrony Financial

Financial Services
-15.1K
- 11.59%
$35.77 - $43.48 $540K - $657K
115K $4.97M
HEI
Heico Corp

Industrials
-1.1K
- 6.63%
$170.61 - $199.38 $188K - $219K
15.5K $2.96M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-300
- 7.14%
$304.11 - $351.99 $91.2K - $106K
3.9K $1.35M
NXPI
Nxp Semiconductors N.V.

Technology
-2.4K
- 6.94%
$205.48 - $259.04 $493K - $622K
32.2K $7.97M
EQR
Equity Residential

Real Estate
-2.1K
- 2.31%
$58.13 - $63.45 $122K - $133K
88.8K $5.6M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-600
- 5.36%
$468.92 - $567.18 $281K - $340K
10.6K $5.54M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.5K
- 15.75%
$400.03 - $496.88 $600K - $745K
8.02K $3.99M
PNR
Pentair PLC

Industrials
-4.9K
- 12.46%
$68.28 - $85.44 $335K - $419K
34.4K $2.94M
JBL
Jabil Inc

Technology
-300
- 1.57%
$121.51 - $154.53 $36.5K - $46.4K
18.8K $2.51M
RF
Regions Financial Corp

Financial Services
-9.8K
- 5.44%
$17.84 - $21.04 $175K - $206K
170K $3.59M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-2.2K
- 2.6%
$47.93 - $55.25 $105K - $122K
82.4K $4.26M
ALLE
Allegion PLC

Industrials
-366
- 1.98%
$118.72 - $135.29 $43.5K - $49.5K
18.1K $2.44M
AOS
Smith A O Corp

Industrials
-300
- 1.52%
$77.09 - $89.88 $23.1K - $27K
19.5K $1.74M
LYV
Live Nation Entertainment, Inc.

Communication Services
-2.1K
- 7.6%
$87.41 - $106.81 $184K - $224K
25.5K $2.7M
ZBRA
Zebra Technologies Corp

Technology
-1K
- 6.73%
$239.17 - $301.44 $239K - $301K
13.9K $4.18M
GLW
Corning Inc

Technology
-6.8K
- 4.98%
$29.85 - $33.38 $203K - $227K
130K $4.28M
HEIA
Heico Crp Cl A
-1.1K
- 4.13%
N/A
25.6K $3.94M
FNF
Fidelity National Financial, Inc.

Financial Services
-3.1K
- 2.06%
$48.03 - $53.1 $149K - $165K
147K $7.82M
TSN
Tyson Foods, Inc.

Consumer Defensive
-5K
- 5.57%
$51.61 - $58.81 $258K - $294K
84.8K $4.98M
BAX
Baxter International Inc

Healthcare
-3.9K
- 4.95%
$37.88 - $43.77 $148K - $171K
75K $3.2M
MAS
Masco Corp

Industrials
-7K
- 11.67%
$64.23 - $78.88 $450K - $552K
53K $4.18M
CBRE
Cbre Group, Inc.

Real Estate
-1.5K
- 2.01%
$83.34 - $98.12 $125K - $147K
73K $7.1M
KEY
Keycorp

Financial Services
-3.6K
- 1.98%
$13.2 - $15.81 $47.5K - $56.9K
178K $2.82M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.3K
- 2.71%
$144.85 - $161.6 $333K - $372K
82.7K $13.4M
SEIC
Sei Investments CO

Financial Services
-6.8K
- 8.1%
$62.21 - $72.02 $423K - $490K
77.1K $5.55M
FICO
Fair Isaac Corp

Technology
-100
- 2.41%
$1115.46 - $1334.99 $112K - $133K
4.05K $5.06M
JKHY
Henry Jack & Associates Inc

Technology
-300
- 1.01%
$163.24 - $175.95 $49K - $52.8K
29.4K $5.11M
TRU
Trans Union

Industrials
-3.3K
- 7.06%
$63.51 - $80.9 $210K - $267K
43.5K $3.47M
GDDY
Go Daddy Inc.

Technology
-2.4K
- 5.45%
$100.22 - $122.08 $241K - $293K
41.6K $4.94M
TAP
Molson Coors Beverage CO

Consumer Defensive
-3.2K
- 3.88%
$59.73 - $68.0 $191K - $218K
79.4K $5.34M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-500
- 1.45%
$119.98 - $132.61 $60K - $66.3K
33.9K $4.48M
EFX
Equifax Inc

Industrials
-400
- 2.04%
$233.03 - $273.59 $93.2K - $109K
19.2K $5.15M
FCNCA
First Citizens Bancshares Inc

Financial Services
-200
- 6.63%
$1373.91 - $1635.0 $275K - $327K
2.82K $4.6M
CTLT
Catalent, Inc.

Healthcare
-1.3K
- 3.74%
$42.56 - $59.82 $55.3K - $77.8K
33.5K $1.89M
LII
Lennox International Inc

Industrials
-100
- 1.09%
$419.98 - $499.26 $42K - $49.9K
9.09K $4.44M
HRL
Hormel Foods Corp

Consumer Defensive
-3.3K
- 2.03%
$28.72 - $35.32 $94.8K - $117K
159K $5.57M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-300
- 0.89%
$91.16 - $106.11 $27.3K - $31.8K
33.2K $3.4M
DG
Dollar General Corp

Consumer Defensive
-100
- 0.53%
$130.67 - $161.22 $13.1K - $16.1K
18.7K $2.92M
HSY
Hershey CO

Consumer Defensive
-500
- 0.85%
$184.0 - $202.31 $92K - $101K
58.5K $11.4M
CG
Carlyle Group Inc.

Financial Services
-4.9K
- 4.96%
$38.45 - $47.62 $188K - $233K
93.9K $4.4M
TSCO
Tractor Supply CO

Consumer Cyclical
-2.3K
- 10.74%
$212.65 - $266.17 $489K - $612K
19.1K $5M
ENTG
Entegris Inc

Technology
-300
- 1.38%
$109.04 - $145.37 $32.7K - $43.6K
21.4K $3.01M
Activity Summary
Buys All Purchases 362 New Holdings 9 Increased Positions 353 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 0 Puts 0
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