FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+2.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$243M
(+5.1%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
606
New
3
Increased
454
Reduced
42
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
+$19.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$6.8M |
| 4 |
Oracle
ORCL
|
+$4.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.29M |
Top Sells
| 1 |
Eaton
ETN
|
+$9.97M |
| 2 |
Perrigo
PRGO
|
+$5.78M |
| 3 |
Comcast
CMCSA
|
+$5.69M |
| 4 |
Capri Holdings
CPRI
|
+$4.36M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.66M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 14.02% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TechnipFMC
FTI
$16.1B
| $3.58M | 0.07% |
92,106
+3,269
| +4% | +$127K |
|
327
Affiliated Managers Group
AMG
$6.57B
| $3.58M | 0.07% |
17,876
| – | – |
|
328
Fluor
FLR
$6.6B
| $3.56M | 0.07% |
45,827
+1,682
| +4% | +$131K |
|
|
XEC
329
DELISTED
CIMAREX ENERGY CO
XEC
| $3.55M | 0.07% |
29,816
| – | – |
|
330
Oneok
OKE
$45.2B
| $3.55M | 0.07% |
59,827
-6,085
| -9% | -$361K |
|
|
NLSN
331
DELISTED
Nielsen Holdings plc
NLSN
| $3.54M | 0.07% |
79,125
+8,071
| +11% | +$361K |
|
|
BEAM
332
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.5M | 0.07% |
41,987
+1,682
| +4% | +$140K |
|
333
KeyCorp
KEY
$21B
| $3.47M | 0.07% |
243,987
+9,216
| +4% | +$131K |
|
|
GGP
334
DELISTED
GGP Inc.
GGP
| $3.47M | 0.07% |
157,713
+29,342
| +23% | +$646K |
|
335
Kohl's
KSS
$1.86B
| $3.46M | 0.07% |
60,888
+2,066
| +4% | +$117K |
|
336
SiriusXM
SIRI
$8.17B
| $3.43M | 0.07% |
107,107
| – | – |
|
337
BioMarin Pharmaceuticals
BMRN
$10.8B
| $3.42M | 0.07% |
50,125
+1,476
| +3% | +$101K |
|
338
Whirlpool
WHR
$5.24B
| $3.42M | 0.07% |
22,856
+805
| +4% | +$120K |
|
339
MGM Resorts International
MGM
$9.85B
| $3.41M | 0.07% |
132,002
| – | – |
|
340
KLA
KLAC
$120B
| $3.39M | 0.07% |
49,071
+1,719
| +4% | +$119K |
|
341
Tyson Foods
TSN
$19.9B
| $3.39M | 0.07% |
77,103
+2,798
| +4% | +$123K |
|
342
Stanley Black & Decker
SWK
$11.9B
| $3.38M | 0.07% |
41,658
+330
| +0.8% | +$26.8K |
|
|
TRW
343
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.36M | 0.07% |
41,107
| – | – |
|
344
Under Armour
UAA
$2.16B
| $3.34M | 0.07% |
117,440
| – | – |
|
345
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.34M | 0.07% |
69,930
+2,487
| +4% | +$119K |
|
346
Church & Dwight Co
CHD
$23B
| $3.33M | 0.07% |
96,494
-4,762
| -5% | -$164K |
|
|
ALTR
347
DELISTED
ALTERA CORP
ALTR
| $3.33M | 0.07% |
91,829
+3,310
| +4% | +$120K |
|
|
CIT
348
DELISTED
CIT Group Inc.
CIT
| $3.32M | 0.07% |
67,619
| – | – |
|
349
Autoliv
ALV
$9.74B
| $3.31M | 0.07% |
45,767
-1,705
| -4% | -$123K |
|
350
Entergy
ETR
$38.8B
| $3.31M | 0.07% |
98,948
+3,658
| +4% | +$122K |
|