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 | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18B
| $4.66M | 0.07% |
127,807
-5,400
| -4% | -$197K |
|
302
Realty Income
O
$52.8B
| $4.66M | 0.07% |
86,553
-906
| -1% | -$48.7K |
|
303
TransUnion
TRU
$16.8B
| $4.65M | 0.07% |
64,860
-4,267
| -6% | -$306K |
|
|
SPLK
304
DELISTED
Splunk Inc
SPLK
| $4.64M | 0.07% |
46,786
+2,318
| +5% | +$230K |
|
305
KLA
KLAC
$112B
| $4.64M | 0.07% |
45,217
-5,206
| -10% | -$534K |
|
306
TransDigm Group
TDG
$73.5B
| $4.64M | 0.07% |
13,433
-2,082
| -13% | -$719K |
|
307
Quest Diagnostics
DGX
$20B
| $4.63M | 0.07% |
42,111
+3,868
| +10% | +$425K |
|
308
Waters Corp
WAT
$17.6B
| $4.63M | 0.07% |
23,889
+3,322
| +16% | +$643K |
|
309
MSCI
MSCI
$42.9B
| $4.61M | 0.07% |
27,856
-3,430
| -11% | -$567K |
|
|
SIVB
310
DELISTED
SVB Financial Group
SIVB
| $4.61M | 0.07% |
15,958
+1,208
| +8% | +$349K |
|
311
Wynn Resorts
WYNN
$13B
| $4.59M | 0.07% |
27,447
-1,654
| -6% | -$277K |
|
312
MGM Resorts International
MGM
$10.6B
| $4.59M | 0.07% |
158,165
+33,323
| +27% | +$967K |
|
313
CBRE Group
CBRE
$47.5B
| $4.58M | 0.07% |
95,851
+8,915
| +10% | +$426K |
|
314
Arista Networks
ANET
$171B
| $4.55M | 0.07% |
17,666
+2,513
| +17% | +$647K |
|
315
Mettler-Toledo International
MTD
$26.3B
| $4.54M | 0.07% |
7,852
+678
| +9% | +$392K |
|
316
Annaly Capital Management
NLY
$13.5B
| $4.54M | 0.07% |
441,237
-7,800
| -2% | -$80.3K |
|
317
Cheniere Energy
LNG
$52.9B
| $4.51M | 0.07% |
69,195
-3,400
| -5% | -$222K |
|
318
Clorox
CLX
$14.7B
| $4.5M | 0.07% |
33,234
-1,090
| -3% | -$147K |
|
319
Lennar Class A
LEN
$34.4B
| $4.49M | 0.07% |
85,514
+5,770
| +7% | +$303K |
|
320
Cardinal Health
CAH
$35.7B
| $4.47M | 0.07% |
91,496
+4,369
| +5% | +$213K |
|
321
TechnipFMC
FTI
$15.4B
| $4.45M | 0.07% |
140,186
-58,102
| -29% | -$1.84M |
|
322
Lear
LEA
$5.85B
| $4.41M | 0.07% |
23,750
-900
| -4% | -$167K |
|
|
TIF
323
DELISTED
Tiffany & Co.
TIF
| $4.41M | 0.07% |
33,485
-4,805
| -13% | -$632K |
|
324
Loews
L
$20B
| $4.4M | 0.07% |
91,198
-27,950
| -23% | -$1.35M |
|
325
D.R. Horton
DHI
$50.8B
| $4.36M | 0.07% |
106,345
+6,217
| +6% | +$255K |
|