FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.39%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-1.2%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
629
New
19
Increased
16
Reduced
490
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14.5M |
| 2 |
Skyworks Solutions
SWKS
|
$4.32M |
| 3 |
Incyte
INCY
|
$3.45M |
| 4 |
Hanesbrands
HBI
|
$3.43M |
| 5 |
Signet Jewelers
SIG
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Exxon Mobil
XOM
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.97M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 15.15% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Wabtec
WAB
$32.7B
| $2.49M | 0.05% |
+28,699
| New | +$2.49M |
|
|
CHK
427
DELISTED
Chesapeake Energy Corporation
CHK
| $2.48M | 0.05% |
126,651
-14,110
| -10% | -$278K |
|
428
Foot Locker
FL
$2.3B
| $2.48M | 0.05% |
+44,123
| New | +$2.48M |
|
|
PCYC
429
DELISTED
PHARMACYCLICS INC
PCYC
| $2.48M | 0.05% |
20,264
| – | – |
|
|
IHS
430
DELISTED
IHS INC CL-A COM STK
IHS
| $2.47M | 0.05% |
21,690
| – | – |
|
431
PVH
PVH
$4.1B
| $2.47M | 0.05% |
19,235
-2,275
| -11% | -$292K |
|
432
Mattel
MAT
$5.87B
| $2.45M | 0.05% |
79,160
-9,526
| -11% | -$295K |
|
|
CAM
433
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.44M | 0.05% |
48,920
-2,294
| -4% | -$115K |
|
|
Y
434
DELISTED
Alleghany Corporation
Y
| $2.43M | 0.05% |
5,249
| – | – |
|
435
Oneok
OKE
$46.5B
| $2.43M | 0.05% |
48,858
-5,567
| -10% | -$277K |
|
436
ResMed
RMD
$39.4B
| $2.42M | 0.05% |
43,218
| – | – |
|
437
United Rentals
URI
$60.8B
| $2.42M | 0.05% |
23,696
-1,076
| -4% | -$110K |
|
438
Edgewell Personal Care
EPC
$1.1B
| $2.41M | 0.05% |
18,767
| – | – |
|
439
J.M. Smucker
SJM
$12B
| $2.41M | 0.05% |
23,832
-1,141
| -5% | -$115K |
|
|
CA
440
DELISTED
CA, Inc.
CA
| $2.41M | 0.05% |
78,992
-3,610
| -4% | -$110K |
|
441
Cooper Companies
COO
$13.3B
| $2.4M | 0.05% |
+14,824
| New | +$2.4M |
|
442
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.38M | 0.05% |
53,795
-7,161
| -12% | -$317K |
|
443
F5
FFIV
$17.8B
| $2.37M | 0.05% |
18,167
-838
| -4% | -$109K |
|
|
MDVN
444
DELISTED
MEDIVATION, INC.
MDVN
| $2.36M | 0.05% |
+23,736
| New | +$2.36M |
|
445
Raymond James Financial
RJF
$33.2B
| $2.34M | 0.05% |
40,773
| – | – |
|
446
Everest Group
EG
$14.6B
| $2.34M | 0.05% |
13,739
-1,314
| -9% | -$224K |
|
447
Mohawk Industries
MHK
$8.11B
| $2.33M | 0.05% |
15,005
-698
| -4% | -$108K |
|
|
SWN
448
DELISTED
Southwestern Energy Company
SWN
| $2.32M | 0.05% |
84,944
-3,958
| -4% | -$108K |
|
449
Alliant Energy
LNT
$16.6B
| $2.31M | 0.05% |
34,712
| – | – |
|
|
OCR
450
DELISTED
OMNICARE INC
OCR
| $2.31M | 0.05% |
31,600
| – | – |
|