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 | |
|---|---|---|---|---|---|---|
426
Old Dominion Freight Line
ODFL
$31.7B
| $3.35M | 0.05% |
22,494
-308
| -1% | -$45.9K |
|
427
PVH
PVH
$4.05B
| $3.35M | 0.05% |
22,372
| – | – |
|
428
ON Semiconductor
ON
$20.3B
| $3.34M | 0.05% |
+150,250
| New | +$3.34M |
|
429
Aramark
ARMK
$10.3B
| $3.33M | 0.05% |
89,743
-9,429
| -10% | -$350K |
|
430
Incyte
INCY
$16.5B
| $3.32M | 0.05% |
49,506
+324
| +0.7% | +$21.7K |
|
431
Invesco
IVZ
$9.76B
| $3.31M | 0.05% |
124,492
+2,482
| +2% | +$65.9K |
|
432
Cincinnati Financial
CINF
$24B
| $3.3M | 0.05% |
49,358
-6,497
| -12% | -$434K |
|
433
HF Sinclair
DINO
$9.52B
| $3.3M | 0.05% |
48,226
-22,727
| -32% | -$1.56M |
|
434
UDR
UDR
$13.1B
| $3.3M | 0.05% |
87,868
+19,354
| +28% | +$727K |
|
|
NLSN
435
DELISTED
Nielsen Holdings plc
NLSN
| $3.3M | 0.05% |
106,662
-3,467
| -3% | -$107K |
|
436
Marvell Technology
MRVL
$54.2B
| $3.28M | 0.05% |
152,896
+5,600
| +4% | +$120K |
|
437
Nucor
NUE
$34.1B
| $3.26M | 0.05% |
52,152
-1,025
| -2% | -$64.1K |
|
|
HES
438
DELISTED
Hess
HES
| $3.26M | 0.05% |
48,722
| – | – |
|
|
QVCGA
439
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.26M | 0.05% |
153,513
-5,209
| -3% | -$111K |
|
440
Bunge Global
BG
$16.8B
| $3.26M | 0.05% |
46,692
-5,526
| -11% | -$385K |
|
441
Hologic
HOLX
$14.9B
| $3.24M | 0.05% |
81,519
+2,710
| +3% | +$108K |
|
442
Macy's
M
$3.59B
| $3.23M | 0.05% |
86,283
-11,570
| -12% | -$433K |
|
443
Regency Centers
REG
$13.2B
| $3.23M | 0.05% |
51,986
+10,721
| +26% | +$666K |
|
444
Packaging Corp of America
PKG
$19.6B
| $3.22M | 0.05% |
28,780
| – | – |
|
445
Zions Bancorporation
ZION
$8.56B
| $3.21M | 0.05% |
61,007
+2,723
| +5% | +$143K |
|
446
F5
FFIV
$18B
| $3.2M | 0.05% |
18,536
+127
| +0.7% | +$21.9K |
|
447
A.O. Smith
AOS
$9.99B
| $3.19M | 0.05% |
54,000
+7,199
| +15% | +$426K |
|
|
Y
448
DELISTED
Alleghany Corporation
Y
| $3.19M | 0.05% |
5,542
-1,251
| -18% | -$719K |
|
449
Hasbro
HAS
$11.4B
| $3.18M | 0.05% |
34,438
+929
| +3% | +$85.8K |
|
450
The Mosaic Company
MOS
$10.6B
| $3.17M | 0.05% |
112,849
+8,500
| +8% | +$238K |
|