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 | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20.1B
| $5.81M | 0.09% |
84,361
| – | – |
|
252
Dell
DELL
$81.4B
| $5.8M | 0.09% |
68,589
-4,402
| -6% | -$372K |
|
253
Fifth Third Bancorp
FITB
$29.9B
| $5.8M | 0.09% |
201,966
+9,693
| +5% | +$278K |
|
254
Equinix
EQIX
$75.7B
| $5.68M | 0.09% |
13,218
| – | – |
|
255
Citizens Financial Group
CFG
$22.2B
| $5.64M | 0.09% |
144,875
-10,621
| -7% | -$413K |
|
256
Best Buy
BBY
$15.5B
| $5.63M | 0.09% |
75,435
-2,700
| -3% | -$201K |
|
257
Newmont
NEM
$83.4B
| $5.62M | 0.09% |
149,132
-3,112
| -2% | -$117K |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $5.62M | 0.08% |
99,871
| – | – |
|
259
Dollar Tree
DLTR
$23.3B
| $5.61M | 0.08% |
66,050
-1,519
| -2% | -$129K |
|
260
Air Products & Chemicals
APD
$65B
| $5.61M | 0.08% |
35,996
-1,651
| -4% | -$257K |
|
|
FRC
261
DELISTED
First Republic Bank
FRC
| $5.51M | 0.08% |
56,907
-9,786
| -15% | -$947K |
|
262
Workday
WDAY
$61.1B
| $5.51M | 0.08% |
45,456
+3,006
| +7% | +$364K |
|
|
ANDV
263
DELISTED
Andeavor
ANDV
| $5.49M | 0.08% |
41,858
-2,654
| -6% | -$348K |
|
264
Idexx Laboratories
IDXX
$51.3B
| $5.46M | 0.08% |
25,063
-33
| -0.1% | -$7.19K |
|
265
SBA Communications
SBAC
$21.8B
| $5.46M | 0.08% |
33,082
-3,021
| -8% | -$499K |
|
266
Labcorp
LH
$22.9B
| $5.42M | 0.08% |
30,201
+1,555
| +5% | +$279K |
|
267
Hartford Financial Services
HIG
$36.9B
| $5.41M | 0.08% |
105,745
+4,698
| +5% | +$240K |
|
268
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.39M | 0.08% |
57,240
+2,550
| +5% | +$240K |
|
269
AutoZone
AZO
$69.8B
| $5.38M | 0.08% |
8,023
-613
| -7% | -$411K |
|
270
Omnicom Group
OMC
$15B
| $5.34M | 0.08% |
70,017
-2,962
| -4% | -$226K |
|
271
Kimberly-Clark
KMB
$42.6B
| $5.34M | 0.08% |
50,679
-1,892
| -4% | -$199K |
|
272
Markel Group
MKL
$24.5B
| $5.33M | 0.08% |
4,912
-1,216
| -20% | -$1.32M |
|
273
Ametek
AME
$42.5B
| $5.31M | 0.08% |
73,586
+702
| +1% | +$50.7K |
|
274
Celanese
CE
$4.98B
| $5.3M | 0.08% |
47,759
-3,025
| -6% | -$336K |
|
275
CoStar Group
CSGP
$37.4B
| $5.29M | 0.08% |
12,824
+359
| +3% | +$148K |
|