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 | |
|---|---|---|---|---|---|---|
|
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
| $3.31M | 0.07% |
74,327
-1,694
| -2% | -$75.3K |
|
327
KLA
KLAC
$112B
| $3.27M | 0.07% |
41,467
-4,825
| -10% | -$380K |
|
|
ATVI
328
DELISTED
Activision Blizzard Inc.
ATVI
| $3.27M | 0.07% |
157,112
-5,992
| -4% | -$125K |
|
329
Annaly Capital Management
NLY
$13.5B
| $3.27M | 0.07% |
297,396
-11,626
| -4% | -$128K |
|
330
Fastenal
FAST
$56.5B
| $3.26M | 0.07% |
72,581
-3,909
| -5% | -$176K |
|
331
DaVita
DVA
$9.79B
| $3.26M | 0.07% |
44,531
-1,708
| -4% | -$125K |
|
332
Dover
DOV
$24.1B
| $3.24M | 0.07% |
40,345
-5,114
| -11% | -$411K |
|
333
Kohl's
KSS
$1.81B
| $3.24M | 0.07% |
53,061
-7,827
| -13% | -$478K |
|
|
CHK
334
DELISTED
Chesapeake Energy Corporation
CHK
| $3.24M | 0.07% |
140,761
-4,678
| -3% | -$108K |
|
|
GGP
335
DELISTED
GGP Inc.
GGP
| $3.21M | 0.07% |
136,444
-11,719
| -8% | -$276K |
|
336
Autodesk
ADSK
$68.3B
| $3.21M | 0.07% |
58,202
-2,789
| -5% | -$154K |
|
337
TechnipFMC
FTI
$15.4B
| $3.2M | 0.07% |
58,874
-5,277
| -8% | -$287K |
|
338
Henry Schein
HSIC
$8.29B
| $3.19M | 0.07% |
27,380
-1,339
| -5% | -$156K |
|
|
ENDP
339
DELISTED
Endo International plc
ENDP
| $3.17M | 0.07% |
46,431
| – | – |
|
340
Harley-Davidson
HOG
$3.56B
| $3.17M | 0.07% |
54,419
-5,000
| -8% | -$291K |
|
341
Tyson Foods
TSN
$20.1B
| $3.16M | 0.07% |
80,142
+8,388
| +12% | +$330K |
|
342
Eastman Chemical
EMN
$7.97B
| $3.15M | 0.07% |
38,891
-1,827
| -4% | -$148K |
|
343
Keurig Dr Pepper
KDP
$39.3B
| $3.12M | 0.07% |
48,562
-2,439
| -5% | -$157K |
|
344
Advance Auto Parts
AAP
$3.57B
| $3.12M | 0.07% |
23,949
| – | – |
|
|
SWN
345
DELISTED
Southwestern Energy Company
SWN
| $3.11M | 0.07% |
88,902
-10,121
| -10% | -$354K |
|
346
Lam Research
LRCX
$123B
| $3.1M | 0.07% |
41,438
-2,002
| -5% | -$150K |
|
347
Pentair
PNR
$17.4B
| $3.1M | 0.07% |
47,255
-8,139
| -15% | -$533K |
|
|
DISCK
348
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.08M | 0.07% |
82,630
+55,958
| +210% | +$2.09M |
|
349
Ametek
AME
$42.7B
| $3.07M | 0.07% |
61,170
-5,510
| -8% | -$277K |
|
350
BorgWarner
BWA
$9.23B
| $3.05M | 0.07% |
57,985
-5,690
| -9% | -$299K |
|