FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+4.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
-$303M
(-6.6%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
634
New
20
Increased
21
Reduced
585
Closed
7
Top Buys
| 1 |
Diamondback Energy
FANG
|
$3.12M |
| 2 |
Huntington Ingalls Industries
HII
|
$2.4M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.3M |
| 4 |
Reinsurance Group of America
RGA
|
$2.23M |
| 5 |
Targa Resources
TRGP
|
$2.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
Procter & Gamble
PG
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
GE Aerospace
GE
|
$7.81M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$27.2B
| $2.7M | 0.06% |
51,411
-4,107
| -7% | -$215K |
|
|
Y
352
DELISTED
Alleghany Corporation
Y
| $2.7M | 0.06% |
4,431
-117
| -3% | -$71.2K |
|
353
Ball Corp
BALL
$13.9B
| $2.67M | 0.06% |
70,996
-7,040
| -9% | -$264K |
|
|
ANDV
354
DELISTED
Andeavor
ANDV
| $2.65M | 0.06% |
30,318
-81
| -0.3% | -$7.08K |
|
|
MRO
355
DELISTED
Marathon Oil Corporation
MRO
| $2.64M | 0.06% |
152,754
-18,860
| -11% | -$326K |
|
356
Entergy
ETR
$39.2B
| $2.64M | 0.06% |
71,780
-8,380
| -10% | -$308K |
|
|
WWAV
357
DELISTED
The WhiteWave Foods Company
WWAV
| $2.63M | 0.06% |
47,279
-4,913
| -9% | -$273K |
|
358
FirstEnergy
FE
$25.1B
| $2.63M | 0.06% |
84,855
-11,085
| -12% | -$343K |
|
|
WP
359
DELISTED
Worldpay, Inc.
WP
| $2.62M | 0.06% |
43,928
-3,389
| -7% | -$202K |
|
360
Invesco
IVZ
$9.81B
| $2.62M | 0.06% |
86,208
-14,744
| -15% | -$447K |
|
361
Comerica
CMA
$8.85B
| $2.61M | 0.06% |
38,340
-6,119
| -14% | -$417K |
|
362
Cincinnati Financial
CINF
$24B
| $2.6M | 0.06% |
34,357
-3,252
| -9% | -$246K |
|
363
Lear
LEA
$5.91B
| $2.6M | 0.06% |
19,659
-2,330
| -11% | -$308K |
|
|
MJN
364
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.59M | 0.06% |
36,643
-2,140
| -6% | -$151K |
|
|
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
| $2.59M | 0.06% |
73,805
-7,893
| -10% | -$277K |
|
366
Perrigo
PRGO
$3.12B
| $2.58M | 0.06% |
31,000
-3,032
| -9% | -$252K |
|
367
Mid-America Apartment Communities
MAA
$17B
| $2.58M | 0.06% |
26,318
+3,225
| +14% | +$316K |
|
368
Atmos Energy
ATO
$26.7B
| $2.57M | 0.06% |
34,657
+767
| +2% | +$56.9K |
|
|
TWTR
369
DELISTED
Twitter, Inc.
TWTR
| $2.57M | 0.06% |
157,384
-11,775
| -7% | -$192K |
|
|
GGP
370
DELISTED
GGP Inc.
GGP
| $2.54M | 0.06% |
101,842
-12,414
| -11% | -$310K |
|
371
CMS Energy
CMS
$21.4B
| $2.54M | 0.06% |
61,034
-4,753
| -7% | -$198K |
|
372
Microchip Technology
MCHP
$35.6B
| $2.53M | 0.06% |
78,892
-25,302
| -24% | -$811K |
|
373
Alexandria Real Estate Equities
ARE
$14.5B
| $2.53M | 0.06% |
22,718
-516
| -2% | -$57.4K |
|
374
Akamai
AKAM
$11.3B
| $2.52M | 0.06% |
37,764
-4,607
| -11% | -$307K |
|
375
Dover
DOV
$24.4B
| $2.51M | 0.06% |
41,544
-4,079
| -9% | -$247K |
|