FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-6.04%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
-$552M
(-13%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
643
New
11
Increased
34
Reduced
495
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 | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$9.96B
| $2.39M | 0.07% |
28,758
-2,265
| -7% | -$188K |
|
352
Host Hotels & Resorts
HST
$12B
| $2.39M | 0.07% |
149,029
-7,627
| -5% | -$122K |
|
353
Best Buy
BBY
$16.1B
| $2.38M | 0.07% |
63,798
-4,156
| -6% | -$155K |
|
|
FRC
354
DELISTED
First Republic Bank
FRC
| $2.38M | 0.07% |
37,877
| – | – |
|
355
LKQ Corp
LKQ
$8.33B
| $2.37M | 0.07% |
83,606
| – | – |
|
|
AMTD
356
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.37M | 0.07% |
74,438
| – | – |
|
|
TFCF
357
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.37M | 0.07% |
86,877
-32,828
| -27% | -$896K |
|
358
Nucor
NUE
$33.8B
| $2.36M | 0.07% |
62,186
-104
| -0.2% | -$3.94K |
|
359
Regions Financial
RF
$24.1B
| $2.36M | 0.07% |
261,618
-18,964
| -7% | -$171K |
|
360
Extra Space Storage
EXR
$31.3B
| $2.34M | 0.07% |
30,374
-1,100
| -3% | -$84.9K |
|
361
Brown-Forman Class B
BF.B
$13.7B
| $2.31M | 0.06% |
74,509
+7,234
| +11% | +$224K |
|
362
Lear
LEA
$5.91B
| $2.31M | 0.06% |
21,225
| – | – |
|
363
MGM Resorts International
MGM
$9.98B
| $2.31M | 0.06% |
124,950
+19,466
| +18% | +$359K |
|
364
Agilent Technologies
A
$36.5B
| $2.29M | 0.06% |
66,477
-2,804
| -4% | -$96.6K |
|
|
SRCL
365
DELISTED
Stericycle Inc
SRCL
| $2.29M | 0.06% |
16,412
-1,195
| -7% | -$166K |
|
366
Equifax
EFX
$30.8B
| $2.28M | 0.06% |
23,422
-1,693
| -7% | -$165K |
|
|
HOT
367
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.28M | 0.06% |
34,219
-2,414
| -7% | -$160K |
|
|
WFM
368
DELISTED
Whole Foods Market Inc
WFM
| $2.27M | 0.06% |
71,515
-5,077
| -7% | -$161K |
|
369
Wabtec
WAB
$33B
| $2.27M | 0.06% |
25,792
| – | – |
|
370
Harley-Davidson
HOG
$3.67B
| $2.27M | 0.06% |
41,323
-2,961
| -7% | -$163K |
|
371
Hanesbrands
HBI
$2.27B
| $2.27M | 0.06% |
78,382
-5,674
| -7% | -$164K |
|
372
Universal Health Services
UHS
$12.1B
| $2.27M | 0.06% |
18,168
-695
| -4% | -$86.8K |
|
373
Entergy
ETR
$39.2B
| $2.26M | 0.06% |
69,550
-5,076
| -7% | -$165K |
|
374
Vulcan Materials
VMC
$39B
| $2.26M | 0.06% |
25,367
-1,866
| -7% | -$166K |
|
|
SNDK
375
DELISTED
SANDISK CORP
SNDK
| $2.26M | 0.06% |
41,646
-2,936
| -7% | -$160K |
|