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 | |
|---|---|---|---|---|---|---|
526
Crown Holdings
CCK
$11.6B
| $2.5M | 0.04% |
55,901
+360
| +0.6% | +$16.1K |
|
527
IPG Photonics
IPGP
$3.45B
| $2.5M | 0.04% |
11,320
+1,009
| +10% | +$223K |
|
|
SGEN
528
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.5M | 0.04% |
37,578
+3,038
| +9% | +$202K |
|
529
Axalta
AXTA
$6.77B
| $2.47M | 0.04% |
81,411
+3,752
| +5% | +$114K |
|
|
EV
530
DELISTED
Eaton Vance Corp.
EV
| $2.45M | 0.04% |
46,903
-4,780
| -9% | -$249K |
|
531
Check Point Software Technologies
CHKP
$20.7B
| $2.44M | 0.04% |
+25,000
| New | +$2.44M |
|
532
Avnet
AVT
$4.55B
| $2.44M | 0.04% |
56,824
+8,811
| +18% | +$378K |
|
|
DISH
533
DELISTED
DISH Network Corp.
DISH
| $2.43M | 0.04% |
72,348
| – | – |
|
534
Martin Marietta Materials
MLM
$37.2B
| $2.41M | 0.04% |
10,768
| – | – |
|
535
Hanesbrands
HBI
$2.23B
| $2.4M | 0.04% |
109,012
-5,511
| -5% | -$121K |
|
|
PBCT
536
DELISTED
People's United Financial Inc
PBCT
| $2.4M | 0.04% |
132,427
+14,189
| +12% | +$257K |
|
|
WBC
537
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.39M | 0.04% |
20,427
+1,791
| +10% | +$210K |
|
538
EQT Corp
EQT
$32.4B
| $2.39M | 0.04% |
43,250
| – | – |
|
539
Kimco Realty
KIM
$15.2B
| $2.35M | 0.04% |
138,539
+19,197
| +16% | +$326K |
|
540
Allegion
ALLE
$14.6B
| $2.34M | 0.04% |
30,266
+2,365
| +8% | +$183K |
|
|
CIT
541
DELISTED
CIT Group Inc.
CIT
| $2.3M | 0.03% |
45,707
-10,068
| -18% | -$508K |
|
|
DISCK
542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.3M | 0.03% |
90,179
-8,137
| -8% | -$208K |
|
|
CLR
543
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.29M | 0.03% |
35,323
+1,775
| +5% | +$115K |
|
544
Steel Dynamics
STLD
$19.3B
| $2.29M | 0.03% |
49,721
-4,000
| -7% | -$184K |
|
|
FLIR
545
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.28M | 0.03% |
43,868
+1,236
| +3% | +$64.2K |
|
546
Mohawk Industries
MHK
$8.24B
| $2.28M | 0.03% |
10,634
-363
| -3% | -$77.8K |
|
547
Eastman Chemical
EMN
$8.08B
| $2.27M | 0.03% |
22,737
| – | – |
|
548
Sealed Air
SEE
$4.78B
| $2.26M | 0.03% |
53,234
-10,279
| -16% | -$436K |
|
549
Fluor
FLR
$6.63B
| $2.26M | 0.03% |
46,305
+1,555
| +3% | +$75.9K |
|
550
Zillow
Z
$20.4B
| $2.25M | 0.03% |
38,151
-4,116
| -10% | -$243K |
|