FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+2.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$243M
(+5.1%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
606
New
3
Increased
454
Reduced
42
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
+$19.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$6.8M |
| 4 |
Oracle
ORCL
|
+$4.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.29M |
Top Sells
| 1 |
Eaton
ETN
|
+$9.97M |
| 2 |
Perrigo
PRGO
|
+$5.78M |
| 3 |
Comcast
CMCSA
|
+$5.69M |
| 4 |
Capri Holdings
CPRI
|
+$4.36M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.66M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 14.02% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
| $3.11M | 0.06% |
67,956
+2,411
| +4% | +$110K |
|
|
S
377
DELISTED
Sprint Corporation
S
| $3.11M | 0.06% |
338,074
| – | – |
|
378
Clorox
CLX
$15.4B
| $3.09M | 0.06% |
35,138
+1,317
| +4% | +$116K |
|
379
Verisk Analytics
VRSK
$38.1B
| $3.07M | 0.06% |
51,262
| – | – |
|
380
TripAdvisor
TRIP
$2.02B
| $3.07M | 0.06% |
33,886
+1,134
| +3% | +$103K |
|
381
Akamai
AKAM
$11.3B
| $3.06M | 0.06% |
52,547
+1,829
| +4% | +$106K |
|
382
Celanese
CE
$5.09B
| $3.05M | 0.06% |
54,995
| – | – |
|
383
Ameren
AEE
$27B
| $3.05M | 0.06% |
74,072
+2,487
| +3% | +$102K |
|
384
Liberty Global Class A
LBTYA
$3.99B
| $3.04M | 0.06% |
88,647
-88,647
| -50% | -$3.04M |
|
385
CarMax
KMX
$9.21B
| $3.02M | 0.06% |
64,572
+2,286
| +4% | +$107K |
|
386
SLM Corp
SLM
$6.35B
| $3.01M | 0.06% |
344,431
+12,535
| +4% | +$110K |
|
387
PVH
PVH
$4.07B
| $3.01M | 0.06% |
24,123
+841
| +4% | +$105K |
|
|
BEAV
388
DELISTED
B/E Aerospace Inc
BEAV
| $3M | 0.06% |
47,763
| – | – |
|
389
FMC
FMC
$4.73B
| $2.98M | 0.06% |
44,753
+1,582
| +4% | +$105K |
|
390
NRG Energy
NRG
$28.6B
| $2.96M | 0.06% |
93,021
+3,328
| +4% | +$106K |
|
|
RHT
391
DELISTED
Red Hat Inc
RHT
| $2.96M | 0.06% |
55,779
+1,938
| +4% | +$103K |
|
392
NVIDIA
NVDA
$4.1T
| $2.95M | 0.06% |
6,594,520
-91,080
| -1% | -$40.8K |
|
393
Royal Caribbean
RCL
$95.4B
| $2.95M | 0.06% |
54,124
| – | – |
|
394
AGNC Investment
AGNC
$10.8B
| $2.92M | 0.06% |
132,058
| – | – |
|
395
American Water Works
AWK
$27.3B
| $2.91M | 0.06% |
64,174
| – | – |
|
|
JWN
396
DELISTED
Nordstrom
JWN
| $2.91M | 0.06% |
46,545
+1,463
| +3% | +$91.4K |
|
397
Monster Beverage
MNST
$61.5B
| $2.9M | 0.06% |
250,788
+8,340
| +3% | +$96.5K |
|
398
Realty Income
O
$54B
| $2.89M | 0.06% |
72,765
+7,978
| +12% | +$317K |
|
|
KMR
399
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.88M | 0.06% |
42,246
+1
| +0% | +$68 |
|
|
CBI
400
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.85M | 0.06% |
32,712
| – | – |
|