FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.28%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.62B
AUM Growth
+$6.62B
(+1.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
638
New
11
Increased
242
Reduced
331
Closed
26
Top Buys
| 1 |
AT&T
T
|
$7.7M |
| 2 |
FedEx
FDX
|
$6.57M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$4.88M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.86M |
| 5 |
Entergy
ETR
|
$4.83M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$21.2M |
| 2 |
MON
Monsanto Co
MON
|
$15.5M |
| 3 |
Duke Energy
DUK
|
$9.43M |
| 4 |
Apple
AAPL
|
$8.95M |
| 5 |
Southern Company
SO
|
$8.12M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$21B
| $6.49M | 0.1% |
58,233
-636
| -1% | -$70.9K |
|
227
Western Digital
WDC
$27.9B
| $6.44M | 0.1% |
83,242
-3,900
| -4% | -$302K |
|
228
Corpay
CPAY
$23B
| $6.44M | 0.1% |
30,552
+865
| +3% | +$182K |
|
229
Rockwell Automation
ROK
$38.6B
| $6.43M | 0.1% |
38,656
-2,767
| -7% | -$460K |
|
|
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.4M | 0.1% |
124,054
+8,155
| +7% | +$421K |
|
231
Williams Companies
WMB
$70.7B
| $6.4M | 0.1% |
235,912
+95,866
| +68% | +$2.6M |
|
232
Parker-Hannifin
PH
$96.2B
| $6.36M | 0.1% |
40,798
-2,469
| -6% | -$385K |
|
|
TFCF
233
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.3M | 0.1% |
127,801
-8,283
| -6% | -$408K |
|
234
Palo Alto Networks
PANW
$127B
| $6.27M | 0.09% |
30,490
+989
| +3% | +$203K |
|
235
Stanley Black & Decker
SWK
$11.5B
| $6.22M | 0.09% |
46,795
+352
| +0.8% | +$46.8K |
|
|
CXO
236
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.19M | 0.09% |
44,720
-2,112
| -5% | -$292K |
|
237
NiSource
NI
$19.9B
| $6.18M | 0.09% |
235,322
+149,347
| +174% | +$3.92M |
|
238
Cummins
CMI
$54.9B
| $6.13M | 0.09% |
46,060
-352
| -0.8% | -$46.8K |
|
239
NetApp
NTAP
$22.6B
| $6.11M | 0.09% |
77,762
-1,586
| -2% | -$125K |
|
240
Keurig Dr Pepper
KDP
$39.5B
| $6.08M | 0.09% |
49,860
-3,033
| -6% | -$370K |
|
241
KeyCorp
KEY
$21.2B
| $6.07M | 0.09% |
310,655
-9,187
| -3% | -$180K |
|
242
Agilent Technologies
A
$35.7B
| $6.01M | 0.09% |
97,224
+8,537
| +10% | +$528K |
|
243
Willis Towers Watson
WTW
$31.9B
| $5.99M | 0.09% |
39,530
+3,549
| +10% | +$538K |
|
244
Waste Management
WM
$91.2B
| $5.98M | 0.09% |
73,492
-2,962
| -4% | -$241K |
|
|
XYZ
245
Block, Inc.
XYZ
$48.5B
| $5.92M | 0.09% |
96,100
-2,219
| -2% | -$137K |
|
246
International Paper
IP
$26.2B
| $5.91M | 0.09% |
113,375
-1,093
| -1% | -$56.9K |
|
247
Ameriprise Financial
AMP
$48.5B
| $5.9M | 0.09% |
42,203
-659
| -2% | -$92.2K |
|
248
Ventas
VTR
$30.9B
| $5.9M | 0.09% |
103,645
+6,446
| +7% | +$367K |
|
249
Boston Properties
BXP
$11.5B
| $5.88M | 0.09% |
46,851
+3,431
| +8% | +$430K |
|
250
Regions Financial
RF
$24.4B
| $5.84M | 0.09% |
328,317
-4,193
| -1% | -$74.5K |
|