FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.67%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-4.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
654
New
35
Increased
60
Reduced
534
Closed
22
Top Buys
| 1 |
Lockheed Martin
LMT
|
$10.5M |
| 2 |
General Dynamics
GD
|
$8.2M |
| 3 |
RTN
Raytheon Company
RTN
|
$6.25M |
| 4 |
Edgewell Personal Care
EPC
|
$2.93M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$2.52M |
Top Sells
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
TE Connectivity
TEL
|
$6.49M |
| 3 |
Exxon Mobil
XOM
|
$6M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$5.33M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.88% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.9B
| $3.22M | 0.08% |
62,865
-2,092
| -3% | -$107K |
|
302
Under Armour
UAA
$2.17B
| $3.18M | 0.08% |
38,133
-784
| -2% | -$65.4K |
|
303
Host Hotels & Resorts
HST
$11.8B
| $3.14M | 0.08% |
156,656
-14,113
| -8% | -$283K |
|
304
Equinix
EQIX
$74.6B
| $3.13M | 0.08% |
12,305
-202
| -2% | -$51.3K |
|
305
M&T Bank
MTB
$31B
| $3.07M | 0.07% |
24,566
-1,701
| -6% | -$213K |
|
306
NiSource
NI
$19.7B
| $3.07M | 0.07% |
67,266
-7,564
| -10% | -$345K |
|
307
W.W. Grainger
GWW
$48.7B
| $3.05M | 0.07% |
12,891
-1,067
| -8% | -$253K |
|
308
T-Mobile US
TMUS
$284B
| $3.05M | 0.07% |
78,680
+7,904
| +11% | +$306K |
|
|
GGP
309
DELISTED
GGP Inc.
GGP
| $3.04M | 0.07% |
118,498
+6,288
| +6% | +$161K |
|
|
WFM
310
DELISTED
Whole Foods Market Inc
WFM
| $3.03M | 0.07% |
76,592
-5,193
| -6% | -$206K |
|
311
Eversource Energy
ES
$23.5B
| $3.02M | 0.07% |
66,577
-7,317
| -10% | -$332K |
|
|
RHT
312
DELISTED
Red Hat Inc
RHT
| $3.02M | 0.07% |
39,748
-4,665
| -11% | -$354K |
|
313
Keurig Dr Pepper
KDP
$39.5B
| $3M | 0.07% |
40,882
-1,114
| -3% | -$81.7K |
|
|
MNK
314
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.99M | 0.07% |
25,388
-1,435
| -5% | -$169K |
|
315
WEC Energy
WEC
$34.4B
| $2.99M | 0.07% |
66,449
+20,548
| +45% | +$924K |
|
|
HOT
316
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.97M | 0.07% |
36,633
-4,401
| -11% | -$357K |
|
317
DaVita
DVA
$9.72B
| $2.97M | 0.07% |
37,369
-540
| -1% | -$42.9K |
|
318
Essex Property Trust
ESS
$16.8B
| $2.95M | 0.07% |
13,788
-372
| -3% | -$79.6K |
|
319
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.94M | 0.07% |
16,676
-901
| -5% | -$159K |
|
320
DTE Energy
DTE
$28.1B
| $2.93M | 0.07% |
38,930
-2,769
| -7% | -$209K |
|
321
Royal Caribbean
RCL
$96.4B
| $2.93M | 0.07% |
37,174
+217
| +0.6% | +$17.1K |
|
322
ServiceNow
NOW
$191B
| $2.92M | 0.07% |
39,339
+1,070
| +3% | +$79.5K |
|
323
CarMax
KMX
$9.04B
| $2.92M | 0.07% |
44,112
-3,441
| -7% | -$228K |
|
324
Regions Financial
RF
$24B
| $2.91M | 0.07% |
280,582
-29,068
| -9% | -$301K |
|
325
Voya Financial
VOYA
$7.28B
| $2.91M | 0.07% |
62,541
-1,076
| -2% | -$50K |
|