FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+2.06%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.35B
AUM Growth
-$265M
(-5.7%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
629
New
5
Increased
18
Reduced
506
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.46M |
| 2 |
Medtronic
MDT
|
$6.38M |
| 3 |
Qorvo
QRVO
|
$3.42M |
| 4 |
Alkermes
ALKS
|
$2.68M |
| 5 |
Comcast
CMCSA
|
$2.52M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$15M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11M |
| 4 |
Exxon Mobil
XOM
|
$5.34M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.3M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 15.14% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ionis Pharmaceuticals
IONS
$9.46B
| $2.24M | 0.05% |
+35,200
| New | +$2.24M |
|
452
Ameren
AEE
$27.3B
| $2.24M | 0.05% |
53,002
-5,264
| -9% | -$222K |
|
453
HF Sinclair
DINO
$9.65B
| $2.23M | 0.05% |
55,487
-5,986
| -10% | -$241K |
|
454
International Flavors & Fragrances
IFF
$16.8B
| $2.23M | 0.05% |
18,950
| – | – |
|
455
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.23M | 0.05% |
50,495
-3,300
| -6% | -$146K |
|
|
XL
456
DELISTED
XL Group Ltd.
XL
| $2.22M | 0.05% |
60,363
-1,810
| -3% | -$66.6K |
|
457
MGM Resorts International
MGM
$10.1B
| $2.22M | 0.05% |
105,484
-18,716
| -15% | -$394K |
|
458
Raymond James Financial
RJF
$34.1B
| $2.22M | 0.05% |
58,364
-2,796
| -5% | -$106K |
|
459
Flex
FLEX
$20.6B
| $2.21M | 0.05% |
231,437
| – | – |
|
|
PLL
460
DELISTED
PALL CORP
PLL
| $2.21M | 0.05% |
22,011
-3,300
| -13% | -$331K |
|
461
LKQ Corp
LKQ
$8.31B
| $2.19M | 0.05% |
85,636
-11,166
| -12% | -$285K |
|
|
OCR
462
DELISTED
OMNICARE INC
OCR
| $2.19M | 0.05% |
28,376
-3,224
| -10% | -$248K |
|
463
D.R. Horton
DHI
$52.7B
| $2.18M | 0.05% |
76,409
| – | – |
|
|
FRC
464
DELISTED
First Republic Bank
FRC
| $2.17M | 0.05% |
38,022
-3,289
| -8% | -$188K |
|
465
Hologic
HOLX
$14.8B
| $2.17M | 0.05% |
65,669
-4,300
| -6% | -$142K |
|
466
KLA
KLAC
$115B
| $2.17M | 0.05% |
37,219
-2,389
| -6% | -$139K |
|
467
AGNC Investment
AGNC
$10.6B
| $2.15M | 0.05% |
99,868
-14,034
| -12% | -$302K |
|
468
CMS Energy
CMS
$21.4B
| $2.15M | 0.05% |
61,603
-182
| -0.3% | -$6.36K |
|
|
FLG
469
Flagstar Financial, Inc.
FLG
$5.38B
| $2.15M | 0.05% |
42,739
-4,700
| -10% | -$236K |
|
|
CSC
470
DELISTED
Computer Sciences
CSC
| $2.14M | 0.05% |
77,346
-6,620
| -8% | -$183K |
|
|
VAR
471
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.13M | 0.05% |
25,827
-3,463
| -12% | -$286K |
|
472
Ball Corp
BALL
$13.7B
| $2.11M | 0.05% |
59,686
| – | – |
|
473
Brown-Forman Class B
BF.B
$13.3B
| $2.11M | 0.05% |
72,922
-7,031
| -9% | -$203K |
|
474
Synopsys
SNPS
$111B
| $2.09M | 0.05% |
45,086
-4,889
| -10% | -$226K |
|
|
DRE
475
DELISTED
Duke Realty Corp.
DRE
| $2.09M | 0.05% |
95,882
-10,498
| -10% | -$229K |
|