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 | |
|---|---|---|---|---|---|---|
551
Nektar Therapeutics
NKTR
$568M
| $2.25M | 0.03% |
+45,984
| New | +$2.25M |
|
|
GAP
552
The Gap, Inc.
GAP
$8.21B
| $2.24M | 0.03% |
69,066
+3,007
| +5% | +$97.4K |
|
553
Harley-Davidson
HOG
$3.54B
| $2.2M | 0.03% |
52,260
+3,215
| +7% | +$135K |
|
554
Middleby
MIDD
$6.94B
| $2.17M | 0.03% |
20,772
-1,400
| -6% | -$146K |
|
555
Garmin
GRMN
$46.5B
| $2.15M | 0.03% |
35,166
-2,856
| -8% | -$174K |
|
556
Sabre
SABR
$706M
| $2.15M | 0.03% |
87,035
+13,192
| +18% | +$325K |
|
|
FLG
557
Flagstar Financial, Inc.
FLG
$5.33B
| $2.14M | 0.03% |
193,821
-33,967
| -15% | -$375K |
|
558
Rollins
ROL
$27.4B
| $2.13M | 0.03% |
40,542
+1,635
| +4% | +$86K |
|
559
Leggett & Platt
LEG
$1.3B
| $2.13M | 0.03% |
47,723
-4,707
| -9% | -$210K |
|
560
Alkermes
ALKS
$4.78B
| $2.12M | 0.03% |
51,575
+2,321
| +5% | +$95.5K |
|
561
ManpowerGroup
MAN
$1.96B
| $2.08M | 0.03% |
24,174
+599
| +3% | +$51.5K |
|
562
Ralph Lauren
RL
$18B
| $2.07M | 0.03% |
16,494
-493
| -3% | -$62K |
|
563
Knight Transportation
KNX
$7.13B
| $2.03M | 0.03% |
53,228
+6,838
| +15% | +$261K |
|
564
Toll Brothers
TOL
$13.4B
| $2.02M | 0.03% |
54,620
+701
| +1% | +$25.9K |
|
565
CommScope
COMM
$3.55B
| $2.01M | 0.03% |
68,826
+3,960
| +6% | +$116K |
|
566
Macerich
MAC
$4.65B
| $1.96M | 0.03% |
34,517
+11
| +0% | +$625 |
|
567
Westlake Corp
WLK
$11.3B
| $1.95M | 0.03% |
+18,140
| New | +$1.95M |
|
568
RenaissanceRe
RNR
$11.4B
| $1.91M | 0.03% |
15,908
-5,113
| -24% | -$615K |
|
569
Liberty Global Class A
LBTYA
$4B
| $1.89M | 0.03% |
68,550
-5,433
| -7% | -$150K |
|
570
Coty
COTY
$3.73B
| $1.87M | 0.03% |
132,909
+16,516
| +14% | +$233K |
|
571
Assurant
AIZ
$10.9B
| $1.87M | 0.03% |
18,050
-3,038
| -14% | -$314K |
|
572
Coterra Energy
CTRA
$18.7B
| $1.84M | 0.03% |
77,464
| – | – |
|
573
JB Hunt Transport Services
JBHT
$14B
| $1.83M | 0.03% |
15,050
| – | – |
|
574
Xerox
XRX
$501M
| $1.82M | 0.03% |
76,000
+13,395
| +21% | +$321K |
|
|
KSU
575
DELISTED
Kansas City Southern
KSU
| $1.81M | 0.03% |
17,063
-913
| -5% | -$96.7K |
|