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 | |
|---|---|---|---|---|---|---|
501
Whirlpool
WHR
$5.21B
| $2.78M | 0.04% |
18,992
-1,309
| -6% | -$191K |
|
502
Everest Group
EG
$14.3B
| $2.76M | 0.04% |
11,990
-3,886
| -24% | -$895K |
|
503
Liberty Media Series C
FWONK
$25B
| $2.76M | 0.04% |
74,412
+300
| +0.4% | +$11.1K |
|
|
VER
504
DELISTED
VEREIT, Inc.
VER
| $2.76M | 0.04% |
370,363
+15,004
| +4% | +$112K |
|
505
Invitation Homes
INVH
$19.2B
| $2.75M | 0.04% |
119,390
+9,225
| +8% | +$213K |
|
506
Cognex
CGNX
$7.38B
| $2.74M | 0.04% |
61,449
-15
| -0% | -$669 |
|
507
Fortune Brands Innovations
FBIN
$7.02B
| $2.73M | 0.04% |
50,931
+10,748
| +27% | +$577K |
|
508
Robert Half
RHI
$3.8B
| $2.68M | 0.04% |
41,120
+284
| +0.7% | +$18.5K |
|
509
Jacobs Solutions
J
$17.5B
| $2.67M | 0.04% |
42,107
+1,700
| +4% | +$108K |
|
510
Arrow Electronics
ARW
$6.51B
| $2.67M | 0.04% |
35,493
+2,839
| +9% | +$214K |
|
511
Republic Services
RSG
$73B
| $2.67M | 0.04% |
39,093
-1,737
| -4% | -$119K |
|
512
Unum
UNM
$11.9B
| $2.65M | 0.04% |
71,697
+9,177
| +15% | +$339K |
|
513
Interpublic Group of Companies
IPG
$9.83B
| $2.64M | 0.04% |
112,813
-3,965
| -3% | -$92.9K |
|
|
ZAYO
514
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.63M | 0.04% |
71,966
-50,678
| -41% | -$1.85M |
|
515
Perrigo
PRGO
$3.27B
| $2.62M | 0.04% |
35,991
-2,011
| -5% | -$147K |
|
516
Jones Lang LaSalle
JLL
$14.5B
| $2.62M | 0.04% |
15,800
+66
| +0.4% | +$11K |
|
517
Helmerich & Payne
HP
$2.08B
| $2.61M | 0.04% |
40,939
-24,298
| -37% | -$1.55M |
|
518
Pentair
PNR
$17.6B
| $2.6M | 0.04% |
61,759
+7,768
| +14% | +$327K |
|
|
ATH
519
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.6M | 0.04% |
59,258
+1,443
| +2% | +$63.3K |
|
520
Affiliated Managers Group
AMG
$6.39B
| $2.55M | 0.04% |
17,172
-1,049
| -6% | -$156K |
|
521
Bath & Body Works
BBWI
$6.18B
| $2.55M | 0.04% |
69,222
-1,571
| -2% | -$57.9K |
|
522
Pultegroup
PHM
$26B
| $2.54M | 0.04% |
88,413
+12,525
| +17% | +$360K |
|
|
SBNY
523
DELISTED
Signature Bank
SBNY
| $2.54M | 0.04% |
19,881
-855
| -4% | -$109K |
|
524
Polaris
PII
$3.18B
| $2.53M | 0.04% |
20,729
+226
| +1% | +$27.6K |
|
525
Jefferies Financial Group
JEF
$13.4B
| $2.52M | 0.04% |
110,659
+7,424
| +7% | +$169K |
|