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 | |
|---|---|---|---|---|---|---|
301
Seagate
STX
$37.5B
| $2.77M | 0.08% |
61,888
-8,745
| -12% | -$392K |
|
302
Advance Auto Parts
AAP
$3.54B
| $2.76M | 0.08% |
14,551
-6,045
| -29% | -$1.15M |
|
303
Ulta Beauty
ULTA
$23.8B
| $2.76M | 0.08% |
16,873
| – | – |
|
304
American Water Works
AWK
$27.5B
| $2.74M | 0.08% |
49,782
-1,400
| -3% | -$77.1K |
|
|
TYC
305
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.74M | 0.08% |
81,842
-8,548
| -9% | -$286K |
|
306
Hershey
HSY
$37.4B
| $2.74M | 0.08% |
29,774
-2,066
| -6% | -$190K |
|
307
ServiceNow
NOW
$191B
| $2.73M | 0.08% |
39,339
| – | – |
|
308
NVIDIA
NVDA
$4.15T
| $2.71M | 0.08% |
109,867
-10,842
| -9% | -$267K |
|
309
M&T Bank
MTB
$31B
| $2.7M | 0.08% |
22,175
-2,391
| -10% | -$292K |
|
310
Autoliv
ALV
$9.56B
| $2.69M | 0.07% |
24,649
| – | – |
|
|
JAH
311
DELISTED
JARDEN CORPORATION
JAH
| $2.69M | 0.07% |
54,935
+5,900
| +12% | +$288K |
|
|
WRK
312
DELISTED
WestRock Company
WRK
| $2.66M | 0.07% |
51,693
+13,627
| +36% | +$701K |
|
|
LVLT
313
DELISTED
Level 3 Communications Inc
LVLT
| $2.65M | 0.07% |
60,623
-1,595
| -3% | -$69.7K |
|
314
Annaly Capital Management
NLY
$13.8B
| $2.65M | 0.07% |
260,354
-6,200
| -2% | -$63.1K |
|
315
Invesco
IVZ
$9.68B
| $2.63M | 0.07% |
84,326
-6,097
| -7% | -$190K |
|
316
Trane Technologies
TT
$90.9B
| $2.63M | 0.07% |
51,787
-2,258
| -4% | -$115K |
|
317
Federal Realty Investment Trust
FRT
$8.63B
| $2.63M | 0.07% |
19,131
| – | – |
|
318
Gen Digital
GEN
$18.3B
| $2.63M | 0.07% |
134,969
-15,432
| -10% | -$300K |
|
319
SiriusXM
SIRI
$7.92B
| $2.62M | 0.07% |
701,241
| – | – |
|
|
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
| $2.62M | 0.07% |
78,361
-1,700
| -2% | -$56.8K |
|
321
J.M. Smucker
SJM
$12B
| $2.61M | 0.07% |
22,911
+1,208
| +6% | +$138K |
|
|
RHT
322
DELISTED
Red Hat Inc
RHT
| $2.61M | 0.07% |
36,360
-3,388
| -9% | -$244K |
|
323
Rockwell Automation
ROK
$38.1B
| $2.61M | 0.07% |
25,732
-2,947
| -10% | -$299K |
|
324
Parker-Hannifin
PH
$94.8B
| $2.6M | 0.07% |
26,720
-2,856
| -10% | -$278K |
|
325
Tyson Foods
TSN
$20B
| $2.6M | 0.07% |
60,296
-6,031
| -9% | -$260K |
|