FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+2.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$243M
(+5.1%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
606
New
3
Increased
454
Reduced
42
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$19.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.8M |
| 4 |
Oracle
ORCL
|
$4.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.29M |
Top Sells
| 1 |
Eaton
ETN
|
$9.97M |
| 2 |
Perrigo
PRGO
|
$5.78M |
| 3 |
Comcast
CMCSA
|
$5.69M |
| 4 |
Capri Holdings
CPRI
|
$4.36M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.66M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 14.02% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pentair
PNR
$18.1B
| $4.65M | 0.09% |
87,273
+3,049
| +4% | +$162K |
|
|
WFT
252
DELISTED
Weatherford International plc
WFT
| $4.65M | 0.09% |
267,561
+7,919
| +3% | +$137K |
|
253
Zimmer Biomet
ZBH
$20.9B
| $4.63M | 0.09% |
50,274
+3,421
| +7% | +$315K |
|
|
SWN
254
DELISTED
Southwestern Energy Company
SWN
| $4.59M | 0.09% |
99,843
+3,602
| +4% | +$166K |
|
255
Fidelity National Information Services
FIS
$35.9B
| $4.54M | 0.09% |
84,962
+2,999
| +4% | +$160K |
|
256
Moody's
MCO
$89.5B
| $4.48M | 0.09% |
56,534
+98
| +0.2% | +$7.77K |
|
257
Liberty Media Series A
FWONA
$22.6B
| $4.46M | 0.09% |
192,156
+8,837
| +5% | +$205K |
|
258
Consolidated Edison
ED
$35.4B
| $4.46M | 0.09% |
83,068
+3,017
| +4% | +$162K |
|
259
Estee Lauder
EL
$32.1B
| $4.45M | 0.09% |
66,533
+2,633
| +4% | +$176K |
|
260
Ross Stores
ROST
$49.4B
| $4.44M | 0.09% |
124,124
+4,462
| +4% | +$160K |
|
261
Nucor
NUE
$33.8B
| $4.43M | 0.09% |
86,979
+3,273
| +4% | +$167K |
|
|
HOT
262
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.42M | 0.09% |
55,584
+1,975
| +4% | +$157K |
|
263
Motorola Solutions
MSI
$79.8B
| $4.42M | 0.09% |
68,433
+2,359
| +4% | +$152K |
|
264
Host Hotels & Resorts
HST
$12B
| $4.39M | 0.09% |
215,358
+15,636
| +8% | +$319K |
|
|
CAM
265
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.37M | 0.09% |
70,744
+2,231
| +3% | +$138K |
|
|
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.36M | 0.09% |
35,618
| – | – |
|
267
Regions Financial
RF
$24.1B
| $4.34M | 0.09% |
390,270
+14,154
| +4% | +$157K |
|
268
Cencora
COR
$56.7B
| $4.32M | 0.09% |
65,826
+2,359
| +4% | +$155K |
|
269
Hartford Financial Services
HIG
$37B
| $4.31M | 0.09% |
122,304
+9,452
| +8% | +$333K |
|
270
Xcel Energy
XEL
$43B
| $4.31M | 0.09% |
140,462
+5,120
| +4% | +$157K |
|
271
Harley-Davidson
HOG
$3.67B
| $4.29M | 0.09% |
64,357
+2,268
| +4% | +$151K |
|
272
Kellanova
K
$27.8B
| $4.28M | 0.09% |
72,734
+2,804
| +4% | +$165K |
|
273
Amphenol
APH
$135B
| $4.27M | 0.08% |
372,864
+13,024
| +4% | +$149K |
|
274
CF Industries
CF
$13.7B
| $4.27M | 0.08% |
81,960
+2,925
| +4% | +$152K |
|
275
EQT Corp
EQT
$32.2B
| $4.26M | 0.08% |
80,766
+4,804
| +6% | +$254K |
|