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 | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$21.3B
| $4.33M | 0.07% |
53,593
-6,181
| -10% | -$499K |
|
327
Yum! Brands
YUM
$40.4B
| $4.33M | 0.07% |
55,343
| – | – |
|
328
Baker Hughes
BKR
$44.7B
| $4.33M | 0.07% |
130,939
-29,039
| -18% | -$959K |
|
329
Waste Connections
WCN
$47B
| $4.33M | 0.07% |
57,447
-4,100
| -7% | -$309K |
|
330
Teleflex
TFX
$5.61B
| $4.32M | 0.07% |
16,111
+802
| +5% | +$215K |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $4.32M | 0.07% |
24,790
-944
| -4% | -$164K |
|
332
Equifax
EFX
$28.8B
| $4.32M | 0.07% |
34,502
-5,577
| -14% | -$698K |
|
333
lululemon athletica
LULU
$24B
| $4.3M | 0.06% |
34,431
-1,000
| -3% | -$125K |
|
334
XPO
XPO
$14.9B
| $4.3M | 0.06% |
+42,898
| New | +$4.3M |
|
|
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
| $4.28M | 0.06% |
40,865
-6,382
| -14% | -$669K |
|
336
ResMed
RMD
$39.7B
| $4.28M | 0.06% |
41,354
+1,874
| +5% | +$194K |
|
337
Copart
CPRT
$46.9B
| $4.28M | 0.06% |
+75,702
| New | +$4.28M |
|
338
W.W. Grainger
GWW
$48.6B
| $4.27M | 0.06% |
13,832
-4,379
| -24% | -$1.35M |
|
339
Expeditors International
EXPD
$16.4B
| $4.27M | 0.06% |
58,339
+183
| +0.3% | +$13.4K |
|
340
Expedia Group
EXPE
$26.2B
| $4.26M | 0.06% |
35,462
| – | – |
|
341
Archer Daniels Midland
ADM
$29.8B
| $4.26M | 0.06% |
92,983
-4,300
| -4% | -$197K |
|
|
WRK
342
DELISTED
WestRock Company
WRK
| $4.23M | 0.06% |
74,153
-2,123
| -3% | -$121K |
|
343
Seagate
STX
$36.3B
| $4.22M | 0.06% |
74,726
-15,055
| -17% | -$850K |
|
344
Autoliv
ALV
$9.55B
| $4.18M | 0.06% |
29,149
-1,300
| -4% | -$186K |
|
345
Carnival Corp
CCL
$42.2B
| $4.15M | 0.06% |
72,446
+14,714
| +25% | +$843K |
|
346
Fastenal
FAST
$56.5B
| $4.15M | 0.06% |
86,205
-5,315
| -6% | -$256K |
|
347
Genuine Parts
GPC
$18.9B
| $4.14M | 0.06% |
45,124
-2,243
| -5% | -$206K |
|
348
Broadridge
BR
$29.5B
| $4.14M | 0.06% |
35,953
-6,632
| -16% | -$763K |
|
349
Domino's
DPZ
$15.9B
| $4.13M | 0.06% |
14,624
-984
| -6% | -$278K |
|
350
Mercado Libre
MELI
$121B
| $4.11M | 0.06% |
13,763
-387
| -3% | -$116K |
|