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 | |
|---|---|---|---|---|---|---|
|
AMTD
276
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.25M | 0.08% |
95,758
-1,675
| -2% | -$91.7K |
|
277
Viatris
VTRS
$12.3B
| $5.21M | 0.08% |
144,244
+12,815
| +10% | +$463K |
|
278
Verisk Analytics
VRSK
$37B
| $5.17M | 0.08% |
48,008
+3,730
| +8% | +$402K |
|
279
L3Harris
LHX
$51.5B
| $5.14M | 0.08% |
35,549
-27
| -0.1% | -$3.9K |
|
280
Global Payments
GPN
$21.1B
| $5.11M | 0.08% |
45,811
-394
| -0.9% | -$43.9K |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $5.08M | 0.08% |
84,956
+1,311
| +2% | +$78.4K |
|
282
Cintas
CTAS
$82.8B
| $5.06M | 0.08% |
27,335
-2,108
| -7% | -$390K |
|
283
NOV
NOV
$4.86B
| $5.03M | 0.08% |
115,905
-45,820
| -28% | -$1.99M |
|
284
Liberty Global Class C
LBTYK
$4.02B
| $5.03M | 0.08% |
188,971
-5,300
| -3% | -$141K |
|
285
Vulcan Materials
VMC
$38.6B
| $5.01M | 0.08% |
38,797
+250
| +0.6% | +$32.3K |
|
286
Lumen
LUMN
$4.92B
| $4.98M | 0.08% |
267,368
+8,579
| +3% | +$160K |
|
287
IQVIA
IQV
$31.2B
| $4.97M | 0.08% |
49,770
+19,138
| +62% | +$1.91M |
|
288
Huntington Bancshares
HBAN
$25.8B
| $4.96M | 0.08% |
336,157
+38,340
| +13% | +$566K |
|
|
XLNX
289
DELISTED
Xilinx Inc
XLNX
| $4.9M | 0.07% |
75,144
| – | – |
|
|
ABMD
290
DELISTED
Abiomed Inc
ABMD
| $4.88M | 0.07% |
+11,941
| New | +$4.88M |
|
|
291
Teva Pharmaceuticals
TEVA
$21.5B
| $4.86M | 0.07% |
+200,000
| New | +$4.86M |
|
292
Principal Financial Group
PFG
$17.8B
| $4.86M | 0.07% |
91,788
+11,103
| +14% | +$588K |
|
293
AES
AES
$9.55B
| $4.83M | 0.07% |
360,349
+252,451
| +234% | +$3.39M |
|
294
Essex Property Trust
ESS
$16.8B
| $4.81M | 0.07% |
20,098
+1,972
| +11% | +$471K |
|
295
Diamondback Energy
FANG
$43.4B
| $4.76M | 0.07% |
36,212
-8,019
| -18% | -$1.05M |
|
296
Kellanova
K
$27.4B
| $4.73M | 0.07% |
67,720
+7,112
| +12% | +$497K |
|
|
ETFC
297
DELISTED
E*Trade Financial Corporation
ETFC
| $4.73M | 0.07% |
77,291
-1,600
| -2% | -$97.9K |
|
298
Vistra
VST
$63B
| $4.71M | 0.07% |
199,067
+50,036
| +34% | +$1.18M |
|
299
Comerica
CMA
$9.01B
| $4.71M | 0.07% |
51,752
-2,927
| -5% | -$266K |
|
300
Host Hotels & Resorts
HST
$11.7B
| $4.66M | 0.07% |
221,244
+10,027
| +5% | +$211K |
|