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 | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$32.8B
| $3.16M | 0.05% |
32,007
-3,003
| -9% | -$296K |
|
|
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.15M | 0.05% |
27,653
+4,296
| +18% | +$489K |
|
453
Western Union
WU
$2.81B
| $3.13M | 0.05% |
153,973
+4,869
| +3% | +$99K |
|
454
Veeva Systems
VEEV
$44.2B
| $3.13M | 0.05% |
40,661
+7,608
| +23% | +$585K |
|
|
CDK
455
DELISTED
CDK Global, Inc.
CDK
| $3.12M | 0.05% |
48,019
+3,679
| +8% | +$239K |
|
456
Chipotle Mexican Grill
CMG
$56B
| $3.11M | 0.05% |
7,216
+177
| +3% | +$76.4K |
|
457
Albemarle
ALB
$9.38B
| $3.11M | 0.05% |
32,949
-2,901
| -8% | -$274K |
|
458
Globe Life
GL
$11.3B
| $3.11M | 0.05% |
38,182
+3,736
| +11% | +$304K |
|
459
Fortinet
FTNT
$58.9B
| $3.11M | 0.05% |
49,766
+1,513
| +3% | +$94.5K |
|
460
Snap-on
SNA
$16.9B
| $3.1M | 0.05% |
19,314
-1,026
| -5% | -$165K |
|
461
Huntington Ingalls Industries
HII
$10.7B
| $3.09M | 0.05% |
14,270
-627
| -4% | -$136K |
|
462
DaVita
DVA
$9.74B
| $3.09M | 0.05% |
44,540
-2,289
| -5% | -$159K |
|
463
LKQ Corp
LKQ
$8.28B
| $3.08M | 0.05% |
96,491
+12,821
| +15% | +$409K |
|
464
AerCap
AER
$22.1B
| $3.06M | 0.05% |
56,470
+6,264
| +12% | +$339K |
|
465
Federal Realty Investment Trust
FRT
$8.55B
| $3.05M | 0.05% |
24,103
+252
| +1% | +$31.9K |
|
466
International Flavors & Fragrances
IFF
$17B
| $3.05M | 0.05% |
24,603
-2,480
| -9% | -$307K |
|
|
LSXMK
467
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.05M | 0.05% |
67,247
+1,364
| +2% | +$61.9K |
|
468
AGNC Investment
AGNC
$10.1B
| $3.05M | 0.05% |
163,949
+3,279
| +2% | +$61K |
|
469
APA Corp
APA
$8.49B
| $3.03M | 0.05% |
64,901
-20,300
| -24% | -$949K |
|
|
MRO
470
DELISTED
Marathon Oil Corporation
MRO
| $3.01M | 0.05% |
144,465
| – | – |
|
|
VIAB
471
DELISTED
Viacom Inc. Class B
VIAB
| $3.01M | 0.05% |
99,656
-1,950
| -2% | -$58.8K |
|
472
Leidos
LDOS
$23.2B
| $2.99M | 0.05% |
50,725
+702
| +1% | +$41.4K |
|
473
Sensata Technologies
ST
$4.64B
| $2.99M | 0.05% |
62,906
-4,700
| -7% | -$224K |
|
474
SEI Investments
SEIC
$10.8B
| $2.99M | 0.05% |
47,811
-478
| -1% | -$29.9K |
|
475
Dentsply Sirona
XRAY
$2.76B
| $2.98M | 0.05% |
68,144
-5,768
| -8% | -$252K |
|