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 | |
|---|---|---|---|---|---|---|
326
FirstEnergy
FE
$25.1B
| $2.59M | 0.07% |
82,741
-5,973
| -7% | -$187K |
|
|
HES
327
DELISTED
Hess
HES
| $2.59M | 0.07% |
51,710
-3,459
| -6% | -$173K |
|
328
Hologic
HOLX
$14.7B
| $2.56M | 0.07% |
65,476
-1,400
| -2% | -$54.8K |
|
|
NBL
329
DELISTED
Noble Energy, Inc.
NBL
| $2.55M | 0.07% |
84,578
+2,852
| +3% | +$86.1K |
|
330
Norwegian Cruise Line
NCLH
$11.5B
| $2.55M | 0.07% |
44,517
+4,893
| +12% | +$280K |
|
331
Arch Capital
ACGL
$34.7B
| $2.54M | 0.07% |
34,622
-1,800
| -5% | -$132K |
|
332
HF Sinclair
DINO
$9.65B
| $2.53M | 0.07% |
51,721
-2,000
| -4% | -$97.7K |
|
333
W.W. Grainger
GWW
$48.7B
| $2.5M | 0.07% |
11,638
-1,253
| -10% | -$269K |
|
334
DaVita
DVA
$9.72B
| $2.47M | 0.07% |
34,130
-3,239
| -9% | -$234K |
|
335
Celanese
CE
$4.89B
| $2.47M | 0.07% |
41,667
+1,400
| +3% | +$82.8K |
|
336
Digital Realty Trust
DLR
$55.1B
| $2.46M | 0.07% |
37,696
-1,500
| -4% | -$98K |
|
337
Fidelity National Financial
FNF
$16.2B
| $2.46M | 0.07% |
69,397
-1,700
| -2% | -$60.3K |
|
338
Genuine Parts
GPC
$19B
| $2.46M | 0.07% |
29,701
-2,165
| -7% | -$179K |
|
339
UDR
UDR
$12.7B
| $2.45M | 0.07% |
70,912
-2,600
| -4% | -$89.6K |
|
340
CarMax
KMX
$9.04B
| $2.44M | 0.07% |
41,151
-2,961
| -7% | -$176K |
|
341
Alkermes
ALKS
$4.95B
| $2.44M | 0.07% |
41,558
| – | – |
|
342
Alcoa
AA
$8.05B
| $2.44M | 0.07% |
252,256
+8,059
| +3% | +$77.8K |
|
343
Ametek
AME
$42.6B
| $2.43M | 0.07% |
46,518
-3,410
| -7% | -$178K |
|
344
Lincoln National
LNC
$8.21B
| $2.43M | 0.07% |
51,116
-3,584
| -7% | -$170K |
|
345
Voya Financial
VOYA
$7.28B
| $2.43M | 0.07% |
62,541
| – | – |
|
346
Expedia Group
EXPE
$26.3B
| $2.42M | 0.07% |
20,545
-2,118
| -9% | -$249K |
|
|
ANDV
347
DELISTED
Andeavor
ANDV
| $2.41M | 0.07% |
24,829
-2,792
| -10% | -$271K |
|
348
Akamai
AKAM
$11.1B
| $2.41M | 0.07% |
34,958
-2,538
| -7% | -$175K |
|
349
Ally Financial
ALLY
$12.6B
| $2.4M | 0.07% |
117,775
| – | – |
|
|
CAM
350
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.39M | 0.07% |
38,947
-2,713
| -7% | -$166K |
|