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 | |
|---|---|---|---|---|---|---|
626
Spectrum Brands
SPB
$1.38B
| – | – | -4,972 | Closed | -$516K |
|
627
Travel + Leisure Co
TNL
$4.11B
| – | – | -29,135 | Closed | -$3.33M |
|
628
WEC Energy
WEC
$34.3B
| – | – | -56,762 | Closed | -$3.56M |
|
629
Xcel Energy
XEL
$42.8B
| – | – | -87,819 | Closed | -$3.99M |
|
|
MIC
630
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – | -18,181 | Closed | -$671K |
|
|
PRSP
631
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% | +1 | New | – |
|
|
TSRO
632
DELISTED
TESARO, Inc.
TSRO
| – | – | -9,350 | Closed | -$534K |
|
|
SCG
633
DELISTED
Scana
SCG
| – | – | -23,762 | Closed | -$892K |
|
|
EVHC
634
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – | -40,317 | Closed | -$1.55M |
|
|
TWX
635
DELISTED
Time Warner Inc
TWX
| – | – | -223,987 | Closed | -$21.2M |
|
|
MON
636
DELISTED
Monsanto Co
MON
| – | – | -132,920 | Closed | -$15.5M |
|
|
GRA
637
DELISTED
W.R. Grace & Co.
GRA
| – | – | -26,654 | Closed | -$1.63M |
|
|
WR
638
DELISTED
Westar Energy Inc
WR
| – | – | -35,737 | Closed | -$1.88M |
|