FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.07%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
-$362M
(-7.2%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
616
New
5
Increased
10
Reduced
556
Closed
6
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$9.8M |
| 2 |
AGN
Allergan plc
AGN
|
$8.69M |
| 3 |
Eaton
ETN
|
$7.57M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.13M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.65M |
Top Sells
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$9.91M |
| 3 |
Exxon Mobil
XOM
|
$8.99M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.55M |
| 5 |
Liberty Global Class C
LBTYK
|
$7.42M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.69% |
| 4 | Energy | 9.6% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$46.5B
| $3.57M | 0.08% |
54,425
-2,127
| -4% | -$139K |
|
302
Eversource Energy
ES
$23.5B
| $3.56M | 0.08% |
80,246
-6,219
| -7% | -$276K |
|
303
Lincoln National
LNC
$8.21B
| $3.53M | 0.08% |
65,940
-6,073
| -8% | -$325K |
|
304
DTE Energy
DTE
$28.1B
| $3.53M | 0.08% |
54,014
-2,304
| -4% | -$151K |
|
305
FirstEnergy
FE
$25.1B
| $3.52M | 0.08% |
104,845
-11,960
| -10% | -$402K |
|
|
WFM
306
DELISTED
Whole Foods Market Inc
WFM
| $3.51M | 0.08% |
91,751
-8,366
| -8% | -$320K |
|
307
Conagra Brands
CAG
$9.19B
| $3.49M | 0.07% |
135,805
-5,427
| -4% | -$140K |
|
|
TRW
308
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.48M | 0.07% |
34,332
-3,196
| -9% | -$324K |
|
309
Regions Financial
RF
$24B
| $3.46M | 0.07% |
344,196
-50,427
| -13% | -$506K |
|
310
Entergy
ETR
$38.9B
| $3.45M | 0.07% |
89,338
-8,656
| -9% | -$335K |
|
|
VER
311
DELISTED
VEREIT, Inc.
VER
| $3.45M | 0.07% |
57,169
-2,422
| -4% | -$146K |
|
312
Corpay
CPAY
$22.6B
| $3.44M | 0.07% |
24,230
-1,213
| -5% | -$172K |
|
313
Coterra Energy
CTRA
$18.4B
| $3.44M | 0.07% |
105,218
-13,408
| -11% | -$438K |
|
|
KSU
314
DELISTED
Kansas City Southern
KSU
| $3.42M | 0.07% |
28,152
-1,175
| -4% | -$143K |
|
|
CAM
315
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.4M | 0.07% |
51,214
-9,957
| -16% | -$661K |
|
316
Monster Beverage
MNST
$62B
| $3.39M | 0.07% |
222,036
-11,514
| -5% | -$176K |
|
317
SiriusXM
SIRI
$7.92B
| $3.38M | 0.07% |
96,784
-3,352
| -3% | -$117K |
|
318
Genuine Parts
GPC
$19B
| $3.37M | 0.07% |
38,454
-3,684
| -9% | -$323K |
|
|
BBBY
319
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.37M | 0.07% |
51,168
-8,156
| -14% | -$537K |
|
320
Bread Financial
BFH
$3.07B
| $3.34M | 0.07% |
16,870
-1,653
| -9% | -$328K |
|
321
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.34M | 0.07% |
46,316
-3,809
| -8% | -$275K |
|
322
Equinix
EQIX
$74.6B
| $3.34M | 0.07% |
15,711
-584
| -4% | -$124K |
|
323
NiSource
NI
$19.7B
| $3.33M | 0.07% |
207,074
-8,470
| -4% | -$136K |
|
324
Stanley Black & Decker
SWK
$11.3B
| $3.33M | 0.07% |
37,466
-1,718
| -4% | -$153K |
|
|
TIF
325
DELISTED
Tiffany & Co.
TIF
| $3.31M | 0.07% |
34,241
-1,451
| -4% | -$140K |
|