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 | |
|---|---|---|---|---|---|---|
601
Brighthouse Financial
BHF
$2.7B
| $1.24M | 0.02% |
30,929
+7,036
| +29% | +$282K |
|
602
Howmet Aerospace
HWM
$70.2B
| $1.22M | 0.02% |
71,629
| – | – |
|
|
NFX
603
DELISTED
Newfield Exploration
NFX
| $1.02M | 0.02% |
33,812
| – | – |
|
604
Antero Resources
AR
$9.86B
| $971K | 0.01% |
45,481
-2,676
| -6% | -$57.1K |
|
605
Melco Resorts & Entertainment
MLCO
$3.88B
| $969K | 0.01% |
34,600
+4,000
| +13% | +$112K |
|
606
Goodyear
GT
$2.43B
| $950K | 0.01% |
40,794
-3,360
| -8% | -$78.2K |
|
|
SRCL
607
DELISTED
Stericycle Inc
SRCL
| $950K | 0.01% |
14,555
-827
| -5% | -$54K |
|
608
Delta Air Lines
DAL
$40.3B
| $308K | ﹤0.01% |
6,216
| – | – |
|
609
Southwest Airlines
LUV
$17.3B
| $277K | ﹤0.01% |
5,452
| – | – |
|
610
United Airlines
UAL
$34B
| $156K | ﹤0.01% |
2,243
| – | – |
|
611
American Airlines Group
AAL
$8.82B
| $104K | ﹤0.01% |
2,746
| – | – |
|
612
Ameren
AEE
$27B
| – | – |
-41,964
| Closed | -$2.38M |
|
613
American Electric Power
AEP
$59.4B
| – | – |
-87,346
| Closed | -$5.99M |
|
614
AutoNation
AN
$8.26B
| – | – |
-15,967
| Closed | -$747K |
|
615
Brixmor Property Group
BRX
$8.57B
| – | – |
-128,504
| Closed | -$1.96M |
|
616
DigitalBridge
DBRG
$2.08B
| – | – |
-221,237
| Closed | -$1.24M |
|
617
DTE Energy
DTE
$28.4B
| – | – |
-41,103
| Closed | -$4.29M |
|
|
618
Duke Energy
DUK
$95.3B
| – | – |
-121,766
| Closed | -$9.43M |
|
619
FirstEnergy
FE
$25.2B
| – | – |
-104,678
| Closed | -$3.56M |
|
620
Alliant Energy
LNT
$16.7B
| – | – |
-35,432
| Closed | -$1.45M |
|
621
OGE Energy
OGE
$8.99B
| – | – |
-42,953
| Closed | -$1.41M |
|
622
Pinnacle West Capital
PNW
$10.7B
| – | – |
-20,567
| Closed | -$1.64M |
|
623
PPL Corp
PPL
$27B
| – | – |
-127,960
| Closed | -$3.62M |
|
624
Range Resources
RRC
$8.16B
| – | – |
-43,006
| Closed | -$625K |
|
|
625
Southern Company
SO
$102B
| – | – |
-181,817
| Closed | -$8.12M |
|