FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-6.04%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(-13%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
643
New
11
Increased
37
Reduced
492
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 2 |
Kraft Heinz
KHC
|
$8.31M |
| 3 |
Netflix
NFLX
|
$6.8M |
| 4 |
PayPal
PYPL
|
$6.67M |
| 5 |
AT&T
T
|
$3.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.27M |
| 3 |
Apple
AAPL
|
$8.93M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.55M |
| 5 |
Microsoft
MSFT
|
$5.28M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.58% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
251
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.3M | 0.09% |
23,781
-1,693
| -7% | -$235K |
|
252
Omnicom Group
OMC
$15.2B
| $3.25M | 0.09% |
48,962
-3,459
| -7% | -$230K |
|
|
QVCGA
253
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $3.24M | 0.09% |
123,609
+3,200
| +3% | +$83.9K |
|
|
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.22M | 0.09% |
32,790
| – | – |
|
255
Verisk Analytics
VRSK
$37.5B
| $3.21M | 0.09% |
43,407
-1,700
| -4% | -$126K |
|
256
Bread Financial
BFH
$3.09B
| $3.19M | 0.09% |
12,328
-871
| -7% | -$226K |
|
257
Micron Technology
MU
$133B
| $3.18M | 0.09% |
212,138
-15,256
| -7% | -$229K |
|
258
Skyworks Solutions
SWKS
$11.1B
| $3.17M | 0.09% |
37,636
-3,513
| -9% | -$296K |
|
259
Zimmer Biomet
ZBH
$21B
| $3.17M | 0.09% |
33,627
-2,414
| -7% | -$227K |
|
260
Eversource Energy
ES
$23.8B
| $3.14M | 0.09% |
62,073
-4,504
| -7% | -$228K |
|
261
T-Mobile US
TMUS
$288B
| $3.13M | 0.09% |
78,680
| – | – |
|
262
Hilton Worldwide
HLT
$64.9B
| $3.13M | 0.09% |
136,508
| – | – |
|
263
TransDigm Group
TDG
$78.8B
| $3.13M | 0.09% |
14,725
| – | – |
|
264
Amphenol
APH
$133B
| $3.12M | 0.09% |
61,191
-4,380
| -7% | -$223K |
|
265
Royal Caribbean
RCL
$96.2B
| $3.12M | 0.09% |
34,834
-2,340
| -6% | -$209K |
|
|
ATVI
266
DELISTED
Activision Blizzard Inc.
ATVI
| $3.11M | 0.09% |
100,667
-37,847
| -27% | -$1.17M |
|
267
Fifth Third Bancorp
FITB
$30.3B
| $3.09M | 0.09% |
162,259
-11,473
| -7% | -$218K |
|
268
Edwards Lifesciences
EW
$47.8B
| $3.09M | 0.09% |
21,719
-1,518
| -7% | -$216K |
|
269
WEC Energy
WEC
$34.3B
| $3.07M | 0.09% |
58,754
-7,695
| -12% | -$402K |
|
270
Equinix
EQIX
$76.9B
| $3.07M | 0.09% |
11,209
-1,096
| -9% | -$300K |
|
271
Marriott International Class A Common Stock
MAR
$72.7B
| $3.06M | 0.09% |
44,866
-1,612
| -3% | -$110K |
|
272
Paychex
PAYX
$50.1B
| $3.06M | 0.09% |
64,254
-4,629
| -7% | -$220K |
|
273
Roper Technologies
ROP
$56.6B
| $3.05M | 0.09% |
19,485
-1,818
| -9% | -$285K |
|
|
ALTR
274
DELISTED
ALTERA CORP
ALTR
| $3.02M | 0.08% |
60,379
-4,256
| -7% | -$213K |
|
275
Keurig Dr Pepper
KDP
$39.3B
| $3.02M | 0.08% |
38,169
-2,713
| -7% | -$214K |
|