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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38B
| $3.89M | 0.08% |
35,440
-2,197
| -6% | -$241K |
|
277
Principal Financial Group
PFG
$17.8B
| $3.86M | 0.08% |
73,484
-10,682
| -13% | -$561K |
|
278
Bunge Global
BG
$16.3B
| $3.83M | 0.08% |
45,517
-3,561
| -7% | -$300K |
|
279
Carnival Corp
CCL
$42.2B
| $3.83M | 0.08% |
95,322
-8,312
| -8% | -$334K |
|
280
Trane Technologies
TT
$91.4B
| $3.82M | 0.08% |
67,720
-11,027
| -14% | -$622K |
|
281
Xcel Energy
XEL
$42.7B
| $3.81M | 0.08% |
123,942
-8,743
| -7% | -$269K |
|
282
Constellation Brands
STZ
$26.7B
| $3.8M | 0.08% |
43,616
-1,470
| -3% | -$128K |
|
283
Wynn Resorts
WYNN
$13B
| $3.79M | 0.08% |
20,278
-1,649
| -8% | -$309K |
|
284
Motorola Solutions
MSI
$79.8B
| $3.74M | 0.08% |
58,845
-4,808
| -8% | -$306K |
|
285
NetApp
NTAP
$23.1B
| $3.74M | 0.08% |
87,147
-5,317
| -6% | -$228K |
|
286
Hershey
HSY
$37.7B
| $3.74M | 0.08% |
39,213
-3,720
| -9% | -$355K |
|
287
Charter Communications
CHTR
$36.1B
| $3.71M | 0.08% |
24,502
+132
| +0.5% | +$20K |
|
288
Xerox
XRX
$482M
| $3.7M | 0.08% |
278,172
-34,716
| -11% | -$462K |
|
289
Progressive
PGR
$144B
| $3.69M | 0.08% |
145,892
-14,433
| -9% | -$365K |
|
290
Capri Holdings
CPRI
$2.45B
| $3.69M | 0.08% |
51,613
-2,058
| -4% | -$147K |
|
291
Paychex
PAYX
$49B
| $3.68M | 0.08% |
83,151
-8,047
| -9% | -$356K |
|
292
M&T Bank
MTB
$31.1B
| $3.67M | 0.08% |
29,797
-2,081
| -7% | -$257K |
|
293
The Mosaic Company
MOS
$10.6B
| $3.67M | 0.08% |
82,560
-3,369
| -4% | -$150K |
|
294
EQT Corp
EQT
$32.7B
| $3.62M | 0.08% |
39,579
-1,631
| -4% | -$149K |
|
295
Loews
L
$20B
| $3.62M | 0.08% |
86,866
-7,341
| -8% | -$306K |
|
296
Royal Caribbean
RCL
$96.2B
| $3.62M | 0.08% |
53,758
| – | – |
|
297
Herc Holdings
HRI
$4.37B
| $3.62M | 0.08% |
142,403
-4,352
| -3% | -$111K |
|
298
Roper Technologies
ROP
$55.9B
| $3.6M | 0.08% |
24,592
-2,237
| -8% | -$327K |
|
299
Kinder Morgan
KMI
$59.4B
| $3.6M | 0.08% |
93,772
-89,001
| -49% | -$3.41M |
|
300
CF Industries
CF
$14.2B
| $3.59M | 0.08% |
12,873
-2,275
| -15% | -$635K |
|