FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.07%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(-7.2%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
616
New
5
Increased
13
Reduced
553
Closed
6
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$9.8M |
| 2 |
AGN
Allergan plc
AGN
|
$8.69M |
| 3 |
Eaton
ETN
|
$7.57M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.13M |
| 5 |
Liberty Media Series A
FWONA
|
$2.9M |
Top Sells
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$9.91M |
| 3 |
Exxon Mobil
XOM
|
$8.99M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.55M |
| 5 |
Liberty Global Class C
LBTYK
|
$7.42M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.69% |
| 4 | Energy | 9.6% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
226
DELISTED
Reynolds American Inc
RAI
| $4.78M | 0.1% |
81,040
-5,544
| -6% | -$327K |
|
227
Public Service Enterprise Group
PEG
$41.1B
| $4.77M | 0.1% |
128,013
-15,079
| -11% | -$562K |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $4.71M | 0.1% |
79,054
-6,359
| -7% | -$379K |
|
229
Seagate
STX
$35.6B
| $4.69M | 0.1% |
81,962
-10,653
| -12% | -$610K |
|
230
Healthpeak Properties
DOC
$12.5B
| $4.67M | 0.1% |
117,500
-6,297
| -5% | -$250K |
|
|
TFCF
231
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.66M | 0.1% |
139,402
-4,697
| -3% | -$157K |
|
232
Intuitive Surgical
ISRG
$170B
| $4.65M | 0.1% |
10,070
-300
| -3% | -$139K |
|
233
Zoetis
ZTS
$69.3B
| $4.62M | 0.1% |
125,018
-10,813
| -8% | -$400K |
|
234
Moody's
MCO
$91.4B
| $4.61M | 0.1% |
48,727
-4,016
| -8% | -$380K |
|
|
DISH
235
DELISTED
DISH Network Corp.
DISH
| $4.59M | 0.1% |
71,051
-2,873
| -4% | -$186K |
|
236
Ventas
VTR
$30.9B
| $4.56M | 0.1% |
73,666
-8,104
| -10% | -$502K |
|
237
Alcoa
AA
$8.33B
| $4.55M | 0.1% |
282,761
+10,784
| +4% | +$174K |
|
238
SBA Communications
SBAC
$22B
| $4.53M | 0.1% |
40,869
-1,107
| -3% | -$123K |
|
239
Omnicom Group
OMC
$15.2B
| $4.46M | 0.1% |
64,310
-4,884
| -7% | -$339K |
|
|
STJ
240
DELISTED
St Jude Medical
STJ
| $4.46M | 0.1% |
73,792
-5,704
| -7% | -$345K |
|
241
Invesco
IVZ
$9.76B
| $4.46M | 0.1% |
112,852
-8,260
| -7% | -$326K |
|
242
Boston Properties
BXP
$11.5B
| $4.44M | 0.1% |
38,140
-2,928
| -7% | -$341K |
|
243
Cencora
COR
$56.5B
| $4.42M | 0.09% |
57,114
-7,124
| -11% | -$551K |
|
244
Fifth Third Bancorp
FITB
$30.3B
| $4.4M | 0.09% |
218,345
-20,007
| -8% | -$403K |
|
|
CXO
245
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.4M | 0.09% |
35,079
-2,474
| -7% | -$310K |
|
246
Zimmer Biomet
ZBH
$21B
| $4.38M | 0.09% |
43,425
-3,643
| -8% | -$367K |
|
247
Edison International
EIX
$21.6B
| $4.35M | 0.09% |
77,215
-5,294
| -6% | -$298K |
|
248
Viatris
VTRS
$12.3B
| $4.33M | 0.09% |
95,257
-8,880
| -9% | -$404K |
|
249
Parker-Hannifin
PH
$96.2B
| $4.31M | 0.09% |
37,742
-3,512
| -9% | -$401K |
|
250
Vornado Realty Trust
VNO
$7.3B
| $4.31M | 0.09% |
43,080
-3,600
| -8% | -$360K |
|