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 |
PayPal
PYPL
|
$6.67M |
| 4 |
AT&T
T
|
$3.75M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.42M |
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 |
eBay
EBAY
|
$8.14M |
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 | |
|---|---|---|---|---|---|---|
276
Corpay
CPAY
$22.6B
| $3.02M | 0.08% |
21,924
| – | – |
|
277
Northern Trust
NTRS
$24.7B
| $3.01M | 0.08% |
44,165
-3,111
| -7% | -$212K |
|
278
Cheniere Energy
LNG
$52.6B
| $3M | 0.08% |
62,179
| – | – |
|
|
VIAB
279
DELISTED
Viacom Inc. Class B
VIAB
| $3M | 0.08% |
69,415
-5,052
| -7% | -$218K |
|
280
Franklin Resources
BEN
$13.3B
| $2.99M | 0.08% |
79,993
-5,525
| -6% | -$207K |
|
281
Vornado Realty Trust
VNO
$7.55B
| $2.96M | 0.08% |
32,756
-2,488
| -7% | -$225K |
|
|
GGP
282
DELISTED
GGP Inc.
GGP
| $2.94M | 0.08% |
113,307
-5,191
| -4% | -$135K |
|
283
Bunge Global
BG
$16.3B
| $2.94M | 0.08% |
40,059
| – | – |
|
284
Church & Dwight Co
CHD
$22.7B
| $2.94M | 0.08% |
34,995
| – | – |
|
285
Dollar Tree
DLTR
$21.3B
| $2.94M | 0.08% |
44,034
-938
| -2% | -$62.5K |
|
286
International Paper
IP
$25.4B
| $2.92M | 0.08% |
77,164
-5,998
| -7% | -$227K |
|
287
APA Corp
APA
$8.11B
| $2.91M | 0.08% |
74,188
-5,351
| -7% | -$210K |
|
288
Stanley Black & Decker
SWK
$11.3B
| $2.9M | 0.08% |
29,875
-3,010
| -9% | -$292K |
|
289
Essex Property Trust
ESS
$16.8B
| $2.89M | 0.08% |
12,867
-921
| -7% | -$207K |
|
290
Clorox
CLX
$15B
| $2.87M | 0.08% |
24,877
-2,366
| -9% | -$273K |
|
291
NOV
NOV
$4.82B
| $2.87M | 0.08% |
76,276
-11,287
| -13% | -$425K |
|
292
Citizens Financial Group
CFG
$22.3B
| $2.86M | 0.08% |
119,691
+28,650
| +31% | +$684K |
|
293
Foot Locker
FL
$2.3B
| $2.85M | 0.08% |
39,562
-1,200
| -3% | -$86.4K |
|
294
Devon Energy
DVN
$22.3B
| $2.85M | 0.08% |
76,724
-5,476
| -7% | -$203K |
|
|
MJN
295
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.83M | 0.08% |
40,238
-2,862
| -7% | -$202K |
|
296
Weyerhaeuser
WY
$17.9B
| $2.8M | 0.08% |
102,532
-7,317
| -7% | -$200K |
|
297
Principal Financial Group
PFG
$17.9B
| $2.79M | 0.08% |
58,982
-3,883
| -6% | -$184K |
|
298
DTE Energy
DTE
$28.1B
| $2.78M | 0.08% |
34,292
-4,638
| -12% | -$376K |
|
299
Lumen
LUMN
$4.84B
| $2.78M | 0.08% |
110,652
-12,289
| -10% | -$309K |
|
|
BCR
300
DELISTED
CR Bard Inc.
BCR
| $2.78M | 0.08% |
14,902
-1,045
| -7% | -$195K |
|