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 | |
|---|---|---|---|---|---|---|
476
SL Green Realty
SLG
$4.04B
| $2.98M | 0.05% |
29,616
+511
| +2% | +$51.4K |
|
477
W.R. Berkley
WRB
$27.2B
| $2.98M | 0.05% |
41,100
-8,536
| -17% | -$618K |
|
478
Skyworks Solutions
SWKS
$11.1B
| $2.97M | 0.04% |
30,712
-838
| -3% | -$81K |
|
479
Iron Mountain
IRM
$27.3B
| $2.96M | 0.04% |
84,521
| – | – |
|
480
Universal Health Services
UHS
$11.6B
| $2.95M | 0.04% |
26,447
-531
| -2% | -$59.2K |
|
481
American Financial Group
AFG
$11.3B
| $2.95M | 0.04% |
27,446
-3,970
| -13% | -$426K |
|
482
Royal Caribbean
RCL
$98.7B
| $2.94M | 0.04% |
28,401
-601
| -2% | -$62.3K |
|
|
HDS
483
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.94M | 0.04% |
68,557
+5,825
| +9% | +$250K |
|
484
Chemours
CC
$2.31B
| $2.93M | 0.04% |
66,032
-6,151
| -9% | -$273K |
|
485
Advance Auto Parts
AAP
$3.66B
| $2.93M | 0.04% |
21,578
+779
| +4% | +$106K |
|
486
Voya Financial
VOYA
$7.24B
| $2.93M | 0.04% |
62,264
-2,026
| -3% | -$95.2K |
|
487
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.92M | 0.04% |
29,672
+1,487
| +5% | +$146K |
|
|
NBL
488
DELISTED
Noble Energy, Inc.
NBL
| $2.91M | 0.04% |
82,440
-27,800
| -25% | -$981K |
|
489
Hormel Foods
HRL
$14B
| $2.89M | 0.04% |
77,659
+23,664
| +44% | +$881K |
|
490
Tractor Supply
TSCO
$32.7B
| $2.89M | 0.04% |
37,745
-2,281
| -6% | -$174K |
|
491
Capri Holdings
CPRI
$2.45B
| $2.87M | 0.04% |
43,154
+934
| +2% | +$62.2K |
|
492
Trimble
TRMB
$19.2B
| $2.87M | 0.04% |
87,426
-81
| -0.1% | -$2.66K |
|
|
JNPR
493
DELISTED
Juniper Networks
JNPR
| $2.87M | 0.04% |
104,507
-5,500
| -5% | -$151K |
|
494
Flex
FLEX
$20.1B
| $2.86M | 0.04% |
202,359
-8,141
| -4% | -$115K |
|
495
Lennox International
LII
$19.6B
| $2.84M | 0.04% |
14,171
+145
| +1% | +$29K |
|
|
PE
496
DELISTED
PARSLEY ENERGY INC
PE
| $2.84M | 0.04% |
93,635
-12,717
| -12% | -$385K |
|
497
Liberty Broadband Class C
LBRDK
$8.73B
| $2.83M | 0.04% |
37,345
+4,525
| +14% | +$343K |
|
498
BorgWarner
BWA
$9.25B
| $2.8M | 0.04% |
64,942
+4,293
| +7% | +$185K |
|
499
Avery Dennison
AVY
$13.4B
| $2.79M | 0.04% |
27,313
-526
| -2% | -$53.7K |
|
500
NNN REIT
NNN
$8.1B
| $2.78M | 0.04% |
63,302
+5,115
| +9% | +$225K |
|