FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+2.86%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
-$6.78M
(-0.16%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
305
Reduced
288
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$8.64M |
| 2 |
NXP Semiconductors
NXPI
|
$8.26M |
| 3 |
S&P Global
SPGI
|
$6.59M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.29M |
| 5 |
TE Connectivity
TEL
|
$4.87M |
Top Sells
| 1 |
Philip Morris
PM
|
$34.5M |
| 2 |
Altria Group
MO
|
$27.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$9.85M |
| 5 |
Liberty Media Series C
FWONK
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.15% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$27.1B
| $2.95M | 0.07% |
55,083
+8,605
| +19% | +$461K |
|
|
MDVN
327
DELISTED
MEDIVATION, INC.
MDVN
| $2.93M | 0.07% |
48,522
-1,968
| -4% | -$119K |
|
328
Host Hotels & Resorts
HST
$11.9B
| $2.9M | 0.07% |
179,169
+3,101
| +2% | +$50.3K |
|
329
Franklin Resources
BEN
$13B
| $2.9M | 0.07% |
87,004
-6,496
| -7% | -$217K |
|
330
CMS Energy
CMS
$21.4B
| $2.88M | 0.07% |
62,893
+3,178
| +5% | +$146K |
|
|
DRE
331
DELISTED
Duke Realty Corp.
DRE
| $2.88M | 0.07% |
108,048
-1,301
| -1% | -$34.7K |
|
332
Mettler-Toledo International
MTD
$26.8B
| $2.87M | 0.07% |
7,868
-619
| -7% | -$226K |
|
333
Centene
CNC
$14.2B
| $2.85M | 0.07% |
79,932
-14,910
| -16% | -$532K |
|
334
Universal Health Services
UHS
$12.1B
| $2.84M | 0.07% |
21,209
+285
| +1% | +$38.2K |
|
335
Celanese
CE
$5.32B
| $2.84M | 0.07% |
43,347
-2,830
| -6% | -$185K |
|
336
Tractor Supply
TSCO
$32B
| $2.83M | 0.07% |
155,165
+1,295
| +0.8% | +$23.6K |
|
|
TWTR
337
DELISTED
Twitter, Inc.
TWTR
| $2.83M | 0.07% |
167,237
-12,420
| -7% | -$210K |
|
|
XLNX
338
DELISTED
Xilinx Inc
XLNX
| $2.82M | 0.07% |
61,075
+2,891
| +5% | +$133K |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $2.81M | 0.07% |
44,101
-633
| -1% | -$40.4K |
|
340
Fortune Brands Innovations
FBIN
$7.3B
| $2.81M | 0.07% |
56,760
+1,645
| +3% | +$81.5K |
|
341
Atmos Energy
ATO
$26.7B
| $2.81M | 0.07% |
34,569
+7,145
| +26% | +$581K |
|
342
Fidelity National Financial
FNF
$16.4B
| $2.81M | 0.07% |
107,895
-2,326
| -2% | -$60.6K |
|
343
Skyworks Solutions
SWKS
$11.2B
| $2.8M | 0.07% |
44,266
+483
| +1% | +$30.6K |
|
344
Chipotle Mexican Grill
CMG
$55B
| $2.79M | 0.06% |
346,300
-7,900
| -2% | -$63.6K |
|
|
WP
345
DELISTED
Worldpay, Inc.
WP
| $2.78M | 0.06% |
49,150
-833
| -2% | -$47.2K |
|
346
Advance Auto Parts
AAP
$3.62B
| $2.78M | 0.06% |
17,188
+601
| +4% | +$97.1K |
|
347
Coterra Energy
CTRA
$18.3B
| $2.77M | 0.06% |
107,465
+16,904
| +19% | +$435K |
|
348
Quest Diagnostics
DGX
$20.4B
| $2.75M | 0.06% |
33,798
+380
| +1% | +$30.9K |
|
349
Autoliv
ALV
$9.55B
| $2.75M | 0.06% |
35,501
-2,207
| -6% | -$171K |
|
350
Cincinnati Financial
CINF
$23.9B
| $2.73M | 0.06% |
36,381
+1,029
| +3% | +$77.1K |
|