FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.34%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(-0.03%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
617
New
17
Increased
57
Reduced
451
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$136M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 3 |
Union Pacific
UNP
|
$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.87M |
| 5 |
EOG Resources
EOG
|
$8.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.7M |
| 2 |
Microsoft
MSFT
|
$5.26M |
| 3 |
IBM
IBM
|
$5.16M |
| 4 |
GE Aerospace
GE
|
$4.51M |
| 5 |
Chevron
CVX
|
$4.15M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$26.9B
| $2.85M | 0.06% |
69,620
-4,452
| -6% | -$182K |
|
402
CNX Resources
CNX
$4.18B
| $2.84M | 0.06% |
61,604
-3,687
| -6% | -$170K |
|
403
CenterPoint Energy
CNP
$24.7B
| $2.83M | 0.06% |
110,849
-708
| -0.6% | -$18.1K |
|
404
Oceaneering
OII
$2.43B
| $2.83M | 0.06% |
36,164
-2,852
| -7% | -$223K |
|
405
TransDigm Group
TDG
$73.6B
| $2.81M | 0.06% |
16,776
-1,072
| -6% | -$179K |
|
406
OGE Energy
OGE
$8.92B
| $2.8M | 0.06% |
71,527
| – | – |
|
|
AMTD
407
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.79M | 0.06% |
88,949
+14,794
| +20% | +$464K |
|
408
Microchip Technology
MCHP
$34.4B
| $2.79M | 0.06% |
57,073
| – | – |
|
409
Under Armour
UAA
$2.14B
| $2.78M | 0.06% |
46,716
+17,563
| +60% | +$1.04M |
|
410
Monster Beverage
MNST
$61.2B
| $2.77M | 0.05% |
38,925
-2,873
| -7% | -$204K |
|
411
Arch Capital
ACGL
$34.1B
| $2.76M | 0.05% |
48,111
| – | – |
|
412
Federal Realty Investment Trust
FRT
$8.54B
| $2.76M | 0.05% |
22,706
| – | – |
|
413
LKQ Corp
LKQ
$8.27B
| $2.75M | 0.05% |
103,144
| – | – |
|
414
ServiceNow
NOW
$189B
| $2.75M | 0.05% |
44,397
| – | – |
|
415
Flowserve
FLS
$6.97B
| $2.75M | 0.05% |
36,843
-3,223
| -8% | -$240K |
|
416
AGNC Investment
AGNC
$10.1B
| $2.74M | 0.05% |
113,902
-18,156
| -14% | -$437K |
|
|
KMR
417
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.74M | 0.05% |
34,661
-5,526
| -14% | -$436K |
|
|
GAP
418
The Gap, Inc.
GAP
$8.39B
| $2.72M | 0.05% |
65,421
-5,675
| -8% | -$236K |
|
|
JWN
419
DELISTED
Nordstrom
JWN
| $2.7M | 0.05% |
39,680
-6,865
| -15% | -$466K |
|
420
Tyson Foods
TSN
$20.1B
| $2.69M | 0.05% |
71,754
-5,349
| -7% | -$201K |
|
421
C.H. Robinson
CHRW
$15.2B
| $2.69M | 0.05% |
42,152
-3,235
| -7% | -$206K |
|
|
LVLT
422
DELISTED
Level 3 Communications Inc
LVLT
| $2.69M | 0.05% |
61,211
+7,416
| +14% | +$326K |
|
|
PLL
423
DELISTED
PALL CORP
PLL
| $2.67M | 0.05% |
31,294
| – | – |
|
424
American Airlines Group
AAL
$8.83B
| $2.67M | 0.05% |
+62,179
| New | +$2.67M |
|
425
Mettler-Toledo International
MTD
$26.2B
| $2.67M | 0.05% |
10,541
-257
| -2% | -$65.1K |
|