FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.24%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.55B
AUM Growth
+$6.55B
(-0.75%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
638
New
–
Increased
288
Reduced
330
Closed
10
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$3.47M |
| 2 |
Tyson Foods
TSN
|
$2.55M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Vistra
VST
|
$1.84M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.8M |
Top Sells
| 1 |
Amphenol
APH
|
$3.52M |
| 2 |
Eastman Chemical
EMN
|
$2.74M |
| 3 |
Amgen
AMGN
|
$2.38M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.33M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.9M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 13.72% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Amphenol
APH
$135B
| $4.68M | 0.07% |
54,304
-40,844
| -43% | -$3.52M |
|
302
MSCI
MSCI
$42.7B
| $4.68M | 0.07% |
31,286
-100
| -0.3% | -$14.9K |
|
303
Broadridge
BR
$29.3B
| $4.67M | 0.07% |
42,585
-400
| -0.9% | -$43.9K |
|
304
Weyerhaeuser
WY
$17.9B
| $4.66M | 0.07% |
133,207
-60
| -0% | -$2.1K |
|
305
Labcorp
LH
$22.8B
| $4.63M | 0.07% |
28,646
-785
| -3% | -$127K |
|
306
Verisk Analytics
VRSK
$37.5B
| $4.61M | 0.07% |
44,278
-1,481
| -3% | -$154K |
|
307
CenterPoint Energy
CNP
$24.6B
| $4.6M | 0.07% |
167,989
+5,014
| +3% | +$137K |
|
308
Lear
LEA
$5.77B
| $4.59M | 0.07% |
24,650
-1,400
| -5% | -$261K |
|
309
UGI
UGI
$7.3B
| $4.58M | 0.07% |
103,161
+1,800
| +2% | +$79.9K |
|
310
Clorox
CLX
$15B
| $4.57M | 0.07% |
34,324
-334
| -1% | -$44.5K |
|
311
Conagra Brands
CAG
$9.19B
| $4.53M | 0.07% |
122,839
+1,660
| +1% | +$61.2K |
|
312
Lincoln National
LNC
$8.21B
| $4.53M | 0.07% |
61,967
-1,098
| -2% | -$80.2K |
|
313
Realty Income
O
$53B
| $4.52M | 0.07% |
87,459
+3,888
| +5% | +$201K |
|
314
CoStar Group
CSGP
$37.2B
| $4.52M | 0.07% |
12,465
-200
| -2% | -$72.5K |
|
315
Huntington Bancshares
HBAN
$25.7B
| $4.5M | 0.07% |
297,817
-464
| -0.2% | -$7.01K |
|
|
ANDV
316
DELISTED
Andeavor
ANDV
| $4.48M | 0.07% |
44,512
-262
| -0.6% | -$26.3K |
|
317
Autoliv
ALV
$9.56B
| $4.44M | 0.07% |
30,449
-1,100
| -3% | -$161K |
|
318
Baker Hughes
BKR
$44.4B
| $4.44M | 0.07% |
159,978
+1,223
| +0.8% | +$34K |
|
319
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.43M | 0.07% |
54,690
-1,900
| -3% | -$154K |
|
320
Waste Connections
WCN
$46.5B
| $4.42M | 0.07% |
61,547
-2,100
| -3% | -$151K |
|
321
Vulcan Materials
VMC
$38.1B
| $4.4M | 0.07% |
38,547
+263
| +0.7% | +$30K |
|
322
D.R. Horton
DHI
$51.3B
| $4.39M | 0.07% |
100,128
-817
| -0.8% | -$35.8K |
|
|
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
| $4.39M | 0.07% |
47,247
+1,538
| +3% | +$143K |
|
|
SPLK
324
DELISTED
Splunk Inc
SPLK
| $4.38M | 0.07% |
44,468
-1,700
| -4% | -$167K |
|
325
MGM Resorts International
MGM
$10.4B
| $4.37M | 0.07% |
124,842
+1,578
| +1% | +$55.3K |
|