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 | |
|---|---|---|---|---|---|---|
351
Synopsys
SNPS
$110B
| $4.11M | 0.06% |
48,007
+157
| +0.3% | +$13.4K |
|
352
Vornado Realty Trust
VNO
$7.28B
| $4.1M | 0.06% |
55,447
+729
| +1% | +$53.9K |
|
353
Alexandria Real Estate Equities
ARE
$13.8B
| $4.1M | 0.06% |
32,482
+6,072
| +23% | +$766K |
|
|
GGP
354
DELISTED
GGP Inc.
GGP
| $4.09M | 0.06% |
200,400
+40,521
| +25% | +$828K |
|
|
XL
355
DELISTED
XL Group Ltd.
XL
| $4.09M | 0.06% |
73,121
-3,589
| -5% | -$201K |
|
356
Conagra Brands
CAG
$8.99B
| $4.08M | 0.06% |
114,227
-8,612
| -7% | -$308K |
|
357
Cencora
COR
$57.2B
| $4.06M | 0.06% |
47,637
+3,209
| +7% | +$274K |
|
358
Lincoln National
LNC
$8.09B
| $4.03M | 0.06% |
64,731
+2,764
| +4% | +$172K |
|
359
Targa Resources
TRGP
$35.9B
| $4.02M | 0.06% |
81,168
-9,467
| -10% | -$469K |
|
360
Ally Financial
ALLY
$12.5B
| $4.01M | 0.06% |
152,553
+49,057
| +47% | +$1.29M |
|
361
IAC Inc
IAC
$2.93B
| $4M | 0.06% |
26,197
-858
| -3% | -$131K |
|
362
Xylem
XYL
$34.2B
| $3.99M | 0.06% |
59,193
+3,148
| +6% | +$212K |
|
363
CarMax
KMX
$8.96B
| $3.99M | 0.06% |
54,717
+1,659
| +3% | +$121K |
|
364
Advanced Micro Devices
AMD
$263B
| $3.98M | 0.06% |
265,178
+33,605
| +15% | +$504K |
|
365
Corning
GLW
$58.7B
| $3.97M | 0.06% |
144,205
-3,623
| -2% | -$99.7K |
|
366
Arch Capital
ACGL
$34.1B
| $3.96M | 0.06% |
149,646
+93,799
| +168% | +$2.48M |
|
367
Darden Restaurants
DRI
$24.3B
| $3.96M | 0.06% |
36,970
+667
| +2% | +$71.4K |
|
368
Devon Energy
DVN
$23.1B
| $3.96M | 0.06% |
90,026
+6,000
| +7% | +$264K |
|
369
SiriusXM
SIRI
$7.78B
| $3.92M | 0.06% |
578,755
+26,738
| +5% | +$181K |
|
370
Ulta Beauty
ULTA
$23.9B
| $3.91M | 0.06% |
16,761
+259
| +2% | +$60.5K |
|
371
Take-Two Interactive
TTWO
$44.4B
| $3.91M | 0.06% |
33,041
+1,044
| +3% | +$124K |
|
372
Keysight
KEYS
$28.1B
| $3.88M | 0.06% |
+65,802
| New | +$3.88M |
|
|
TSS
373
DELISTED
Total System Services, Inc.
TSS
| $3.88M | 0.06% |
45,911
-2,167
| -5% | -$183K |
|
374
Tapestry
TPR
$21.4B
| $3.85M | 0.06% |
82,437
+4,320
| +6% | +$202K |
|
375
Digital Realty Trust
DLR
$55.6B
| $3.82M | 0.06% |
34,198
-680
| -2% | -$75.9K |
|