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
-$362M
(-7.2%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
616
New
5
Increased
10
Reduced
556
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 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.65M |
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 | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35.3B
| $4.3M | 0.09% |
75,946
-5,960
| -7% | -$338K |
|
252
Liberty Media Series A
FWONA
$22.5B
| $4.29M | 0.09% |
191,513
+13,739
| +8% | +$308K |
|
253
Estee Lauder
EL
$33.1B
| $4.28M | 0.09% |
57,331
-8,358
| -13% | -$625K |
|
254
Weyerhaeuser
WY
$17.9B
| $4.28M | 0.09% |
134,368
-23,683
| -15% | -$755K |
|
255
Nucor
NUE
$33.3B
| $4.21M | 0.09% |
76,971
-6,529
| -8% | -$357K |
|
256
Gen Digital
GEN
$18.3B
| $4.2M | 0.09% |
178,430
-14,492
| -8% | -$341K |
|
257
Hartford Financial Services
HIG
$37.4B
| $4.19M | 0.09% |
112,562
-10,917
| -9% | -$407K |
|
258
AutoZone
AZO
$70.1B
| $4.17M | 0.09% |
8,187
-1,274
| -13% | -$649K |
|
259
Kellanova
K
$27.5B
| $4.17M | 0.09% |
72,140
-3,346
| -4% | -$194K |
|
260
Bath & Body Works
BBWI
$6.3B
| $4.17M | 0.09% |
77,048
-6,323
| -8% | -$342K |
|
261
Marriott International Class A Common Stock
MAR
$72B
| $4.16M | 0.09% |
59,449
-6,668
| -10% | -$466K |
|
262
Host Hotels & Resorts
HST
$11.8B
| $4.15M | 0.09% |
192,765
-17,295
| -8% | -$372K |
|
|
HOT
263
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.14M | 0.09% |
49,780
-2,236
| -4% | -$186K |
|
264
O'Reilly Automotive
ORLY
$88.1B
| $4.13M | 0.09% |
411,975
-36,420
| -8% | -$365K |
|
|
SIAL
265
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.09M | 0.09% |
30,043
-3,020
| -9% | -$411K |
|
|
QVCGA
266
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $4.07M | 0.09% |
3,477
-364
| -9% | -$426K |
|
267
Ross Stores
ROST
$49.3B
| $4.03M | 0.09% |
106,680
-13,368
| -11% | -$505K |
|
268
Boston Scientific
BSX
$159B
| $4.01M | 0.09% |
339,199
-30,094
| -8% | -$355K |
|
269
Fidelity National Information Services
FIS
$35.6B
| $4M | 0.09% |
71,074
-7,182
| -9% | -$404K |
|
270
Fiserv
FI
$74.3B
| $3.96M | 0.08% |
122,546
-12,870
| -10% | -$416K |
|
|
GMCR
271
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.96M | 0.08% |
30,402
-2,960
| -9% | -$385K |
|
272
Analog Devices
ADI
$120B
| $3.94M | 0.08% |
79,524
-7,353
| -8% | -$364K |
|
273
Northern Trust
NTRS
$24.7B
| $3.93M | 0.08% |
57,741
-5,151
| -8% | -$350K |
|
274
Amphenol
APH
$135B
| $3.92M | 0.08% |
313,704
-41,952
| -12% | -$524K |
|
275
W.W. Grainger
GWW
$48.7B
| $3.9M | 0.08% |
15,511
-1,437
| -8% | -$362K |
|