FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+2.86%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
-$6.78M
(-0.16%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
305
Reduced
288
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$8.64M |
| 2 |
NXP Semiconductors
NXPI
|
$8.26M |
| 3 |
S&P Global
SPGI
|
$6.59M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.29M |
| 5 |
TE Connectivity
TEL
|
$4.87M |
Top Sells
| 1 |
Philip Morris
PM
|
$34.5M |
| 2 |
Altria Group
MO
|
$27.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$9.85M |
| 5 |
Liberty Media Series C
FWONK
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.15% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$31.3B
| $2.71M | 0.06% |
29,331
+3,104
| +12% | +$287K |
|
|
VER
352
DELISTED
VEREIT, Inc.
VER
| $2.71M | 0.06% |
53,420
-4,305
| -7% | -$218K |
|
353
Marriott International Class A Common Stock
MAR
$71.9B
| $2.69M | 0.06% |
40,529
-852
| -2% | -$56.6K |
|
354
D.R. Horton
DHI
$54.2B
| $2.69M | 0.06% |
85,449
+7,455
| +10% | +$235K |
|
|
COL
355
DELISTED
Rockwell Collins
COL
| $2.68M | 0.06% |
31,495
+940
| +3% | +$80K |
|
356
Arch Capital
ACGL
$34.1B
| $2.68M | 0.06% |
111,672
+1,320
| +1% | +$31.7K |
|
357
Bread Financial
BFH
$3.09B
| $2.68M | 0.06% |
17,129
-355
| -2% | -$55.5K |
|
358
Waters Corp
WAT
$18.2B
| $2.68M | 0.06% |
19,030
+428
| +2% | +$60.2K |
|
359
Federal Realty Investment Trust
FRT
$8.86B
| $2.65M | 0.06% |
15,980
-62
| -0.4% | -$10.3K |
|
360
ResMed
RMD
$40.6B
| $2.64M | 0.06% |
41,774
-1,026
| -2% | -$64.9K |
|
361
Loews
L
$20B
| $2.64M | 0.06% |
64,230
-1,908
| -3% | -$78.4K |
|
|
TFCF
362
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.63M | 0.06% |
96,611
-5,819
| -6% | -$159K |
|
363
Tapestry
TPR
$21.7B
| $2.62M | 0.06% |
64,309
-1,286
| -2% | -$52.4K |
|
364
KLA
KLAC
$119B
| $2.62M | 0.06% |
35,700
-142
| -0.4% | -$10.4K |
|
365
Albemarle
ALB
$9.6B
| $2.61M | 0.06% |
32,893
-2,267
| -6% | -$180K |
|
|
LLTC
366
DELISTED
Linear Technology Corp
LLTC
| $2.61M | 0.06% |
56,035
+792
| +1% | +$36.8K |
|
367
C.H. Robinson
CHRW
$14.9B
| $2.6M | 0.06% |
35,040
+1,513
| +5% | +$112K |
|
368
Microchip Technology
MCHP
$35.6B
| $2.59M | 0.06% |
102,222
+9,578
| +10% | +$243K |
|
369
Regions Financial
RF
$24.1B
| $2.58M | 0.06% |
303,140
+560
| +0.2% | +$4.77K |
|
370
Acuity Brands
AYI
$10.4B
| $2.58M | 0.06% |
10,384
-3,126
| -23% | -$775K |
|
371
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.57M | 0.06% |
18,212
-1,077
| -6% | -$152K |
|
372
Macerich
MAC
$4.74B
| $2.57M | 0.06% |
30,112
+3,548
| +13% | +$303K |
|
|
Y
373
DELISTED
Alleghany Corporation
Y
| $2.57M | 0.06% |
4,670
-115
| -2% | -$63.2K |
|
374
SL Green Realty
SLG
$4.4B
| $2.56M | 0.06% |
24,876
+617
| +3% | +$63.6K |
|
375
Citizens Financial Group
CFG
$22.3B
| $2.55M | 0.06% |
127,485
+5,546
| +5% | +$111K |
|