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 | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$20.8B
| $6.25M | 0.1% |
319,842
-758
| -0.2% | -$14.8K |
|
227
Regions Financial
RF
$23.9B
| $6.18M | 0.09% |
332,510
-7,609
| -2% | -$141K |
|
|
FRC
228
DELISTED
First Republic Bank
FRC
| $6.18M | 0.09% |
66,693
+1,000
| +2% | +$92.6K |
|
|
229
Tyson Foods
TSN
$20.1B
| $6.17M | 0.09% |
84,361
+34,857
| +70% | +$2.55M |
|
230
SBA Communications
SBAC
$21.7B
| $6.17M | 0.09% |
36,103
-513
| -1% | -$87.7K |
|
231
O'Reilly Automotive
ORLY
$87.6B
| $6.16M | 0.09% |
24,879
-954
| -4% | -$236K |
|
|
TWTR
232
DELISTED
Twitter, Inc.
TWTR
| $6.14M | 0.09% |
211,694
| – | – |
|
233
T-Mobile US
TMUS
$288B
| $6.12M | 0.09% |
100,305
+1,200
| +1% | +$73.3K |
|
234
International Paper
IP
$25.9B
| $6.12M | 0.09% |
114,468
+357
| +0.3% | +$19.1K |
|
235
Fifth Third Bancorp
FITB
$30.1B
| $6.11M | 0.09% |
192,273
-9,883
| -5% | -$314K |
|
236
AvalonBay Communities
AVB
$27B
| $6.09M | 0.09% |
37,025
-950
| -3% | -$156K |
|
237
Equity Residential
EQR
$24.5B
| $6.02M | 0.09% |
97,718
-3,366
| -3% | -$207K |
|
238
Corpay
CPAY
$22.4B
| $6.01M | 0.09% |
29,687
-1,400
| -5% | -$284K |
|
239
American Electric Power
AEP
$58.8B
| $5.99M | 0.09% |
87,346
+209
| +0.2% | +$14.3K |
|
240
Air Products & Chemicals
APD
$65.1B
| $5.99M | 0.09% |
37,647
+205
| +0.5% | +$32.6K |
|
241
Monster Beverage
MNST
$61.1B
| $5.97M | 0.09% |
104,426
-3,346
| -3% | -$191K |
|
242
Welltower
WELL
$112B
| $5.96M | 0.09% |
109,507
-1,069
| -1% | -$58.2K |
|
243
NOV
NOV
$4.87B
| $5.95M | 0.09% |
161,725
-3,584
| -2% | -$132K |
|
244
Newmont
NEM
$83.3B
| $5.95M | 0.09% |
152,244
+338
| +0.2% | +$13.2K |
|
245
Atmos Energy
ATO
$26.6B
| $5.94M | 0.09% |
70,517
+500
| +0.7% | +$42.1K |
|
246
Agilent Technologies
A
$35.4B
| $5.93M | 0.09% |
88,687
-286
| -0.3% | -$19.1K |
|
247
Loews
L
$19.9B
| $5.93M | 0.09% |
119,148
+7,197
| +6% | +$358K |
|
248
Liberty Global Class C
LBTYK
$4.03B
| $5.91M | 0.09% |
194,271
-5,900
| -3% | -$180K |
|
249
TechnipFMC
FTI
$15.4B
| $5.84M | 0.09% |
198,288
-8,995
| -4% | -$265K |
|
250
Kroger
KR
$45.3B
| $5.82M | 0.09% |
243,254
-4,609
| -2% | -$110K |
|