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 | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$31.5B
| $7.16M | 0.11% |
42,080
+2,627
| +7% | +$447K |
|
202
Norfolk Southern
NSC
$62.8B
| $7.16M | 0.11% |
47,445
-1,555
| -3% | -$235K |
|
|
203
Entergy
ETR
$39.3B
| $7.14M | 0.11% |
88,362
+59,789
| +209% | +$4.83M |
|
204
Centene
CNC
$14.3B
| $7.01M | 0.11% |
56,888
+9,284
| +20% | +$1.14M |
|
205
Equity Residential
EQR
$25.3B
| $6.96M | 0.11% |
109,260
+11,542
| +12% | +$735K |
|
206
UGI
UGI
$7.44B
| $6.96M | 0.11% |
133,591
+30,430
| +29% | +$1.58M |
|
207
Aptiv
APTV
$17.3B
| $6.93M | 0.1% |
75,643
+1,513
| +2% | +$139K |
|
208
Kroger
KR
$44.9B
| $6.92M | 0.1% |
243,254
| – | – |
|
209
CenterPoint Energy
CNP
$24.6B
| $6.92M | 0.1% |
249,687
+81,698
| +49% | +$2.26M |
|
210
T-Mobile US
TMUS
$284B
| $6.89M | 0.1% |
115,297
+14,992
| +15% | +$896K |
|
211
CMS Energy
CMS
$21.4B
| $6.87M | 0.1% |
145,381
+41,908
| +41% | +$1.98M |
|
212
Synchrony
SYF
$28.4B
| $6.87M | 0.1% |
205,940
-406
| -0.2% | -$13.6K |
|
213
Monster Beverage
MNST
$60.9B
| $6.84M | 0.1% |
119,327
+14,901
| +14% | +$854K |
|
|
RHT
214
DELISTED
Red Hat Inc
RHT
| $6.77M | 0.1% |
50,406
-1,695
| -3% | -$228K |
|
215
General Mills
GIS
$26.4B
| $6.77M | 0.1% |
152,908
+9,899
| +7% | +$438K |
|
216
Welltower
WELL
$113B
| $6.72M | 0.1% |
107,219
-2,288
| -2% | -$143K |
|
217
DXC Technology
DXC
$2.59B
| $6.68M | 0.1% |
82,908
+960
| +1% | +$77.4K |
|
218
Trane Technologies
TT
$92.5B
| $6.63M | 0.1% |
73,902
-2,102
| -3% | -$189K |
|
|
COL
219
DELISTED
Rockwell Collins
COL
| $6.62M | 0.1% |
49,176
-2,580
| -5% | -$347K |
|
220
O'Reilly Automotive
ORLY
$88B
| $6.58M | 0.1% |
24,050
-829
| -3% | -$227K |
|
221
PACCAR
PCAR
$52.5B
| $6.57M | 0.1% |
105,994
-1,192
| -1% | -$73.9K |
|
222
Paychex
PAYX
$50.2B
| $6.56M | 0.1% |
95,996
-17,588
| -15% | -$1.2M |
|
223
Northern Trust
NTRS
$25B
| $6.56M | 0.1% |
63,716
-417
| -0.7% | -$42.9K |
|
224
Hewlett Packard
HPE
$29.6B
| $6.55M | 0.1% |
448,047
-27,743
| -6% | -$405K |
|
225
Marriott International Class A Common Stock
MAR
$72.7B
| $6.49M | 0.1% |
51,265
-3,375
| -6% | -$427K |
|