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 | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$21.1B
| $3.05M | 0.07% |
54,417
-3,076
| -5% | -$172K |
|
352
SL Green Realty
SLG
$4.02B
| $3.01M | 0.06% |
29,539
-1,117
| -4% | -$114K |
|
353
Under Armour
UAA
$2.15B
| $2.98M | 0.06% |
43,142
-3,574
| -8% | -$247K |
|
|
AMTD
354
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.97M | 0.06% |
88,949
| – | – |
|
355
TransDigm Group
TDG
$73.1B
| $2.96M | 0.06% |
16,047
-729
| -4% | -$134K |
|
|
WLL
356
DELISTED
Whiting Petroleum Corporation
WLL
| $2.95M | 0.06% |
38,018
-2,226
| -6% | -$173K |
|
|
ALTR
357
DELISTED
ALTERA CORP
ALTR
| $2.95M | 0.06% |
82,367
-3,477
| -4% | -$124K |
|
358
Whirlpool
WHR
$5.06B
| $2.94M | 0.06% |
20,182
-849
| -4% | -$124K |
|
|
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
| $2.94M | 0.06% |
41,182
-11,425
| -22% | -$815K |
|
360
KeyCorp
KEY
$20.8B
| $2.92M | 0.06% |
219,125
-21,741
| -9% | -$290K |
|
361
Polaris
PII
$3.22B
| $2.92M | 0.06% |
19,488
-2,467
| -11% | -$370K |
|
|
XLNX
362
DELISTED
Xilinx Inc
XLNX
| $2.91M | 0.06% |
68,698
-5,394
| -7% | -$228K |
|
363
Range Resources
RRC
$8.26B
| $2.9M | 0.06% |
42,737
-2,245
| -5% | -$152K |
|
|
XEC
364
DELISTED
CIMAREX ENERGY CO
XEC
| $2.89M | 0.06% |
22,861
-5,699
| -20% | -$721K |
|
365
Clorox
CLX
$14.9B
| $2.88M | 0.06% |
30,018
-3,576
| -11% | -$343K |
|
366
Newmont
NEM
$83.8B
| $2.88M | 0.06% |
125,082
-9,813
| -7% | -$226K |
|
367
Essex Property Trust
ESS
$16.8B
| $2.87M | 0.06% |
15,938
-640
| -4% | -$115K |
|
368
Electronic Arts
EA
$42.3B
| $2.86M | 0.06% |
80,403
-3,570
| -4% | -$127K |
|
369
Realty Income
O
$52.8B
| $2.85M | 0.06% |
69,465
-2,614
| -4% | -$107K |
|
370
MGM Resorts International
MGM
$10.5B
| $2.83M | 0.06% |
124,200
-8,900
| -7% | -$203K |
|
371
Church & Dwight Co
CHD
$22.4B
| $2.82M | 0.06% |
40,240
-4,516
| -10% | -$317K |
|
372
Verisk Analytics
VRSK
$37.3B
| $2.81M | 0.06% |
46,129
-1,940
| -4% | -$118K |
|
|
RHT
373
DELISTED
Red Hat Inc
RHT
| $2.79M | 0.06% |
49,714
-2,202
| -4% | -$124K |
|
374
TripAdvisor
TRIP
$1.98B
| $2.78M | 0.06% |
30,393
-1,377
| -4% | -$126K |
|
375
Molson Coors Class B
TAP
$9.86B
| $2.78M | 0.06% |
37,285
-3,378
| -8% | -$251K |
|