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 | |
|---|---|---|---|---|---|---|
376
Celanese
CE
$5.22B
| $2.76M | 0.06% |
47,184
-3,616
| -7% | -$212K |
|
377
Republic Services
RSG
$73B
| $2.75M | 0.06% |
70,055
-12,185
| -15% | -$479K |
|
378
United Rentals
URI
$61.5B
| $2.75M | 0.06% |
24,772
-6,835
| -22% | -$759K |
|
|
CIT
379
DELISTED
CIT Group Inc.
CIT
| $2.75M | 0.06% |
59,882
-7,737
| -11% | -$356K |
|
380
Akamai
AKAM
$11.3B
| $2.75M | 0.06% |
45,930
-2,459
| -5% | -$147K |
|
381
Affiliated Managers Group
AMG
$6.39B
| $2.74M | 0.06% |
13,675
-657
| -5% | -$132K |
|
382
Helmerich & Payne
HP
$2.08B
| $2.74M | 0.06% |
27,983
-1,174
| -4% | -$115K |
|
|
BEAV
383
DELISTED
B/E Aerospace Inc
BEAV
| $2.73M | 0.06% |
32,485
-2,101
| -6% | -$176K |
|
|
BCR
384
DELISTED
CR Bard Inc.
BCR
| $2.72M | 0.06% |
19,073
-2,822
| -13% | -$403K |
|
385
Mattel
MAT
$5.9B
| $2.72M | 0.06% |
88,686
-3,521
| -4% | -$108K |
|
|
IHS
386
DELISTED
IHS INC CL-A COM STK
IHS
| $2.72M | 0.06% |
21,690
-1,813
| -8% | -$227K |
|
387
Fluor
FLR
$6.63B
| $2.71M | 0.06% |
40,563
-1,814
| -4% | -$121K |
|
388
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.7M | 0.06% |
60,956
-6,593
| -10% | -$292K |
|
389
American Water Works
AWK
$28B
| $2.7M | 0.06% |
56,008
-8,166
| -13% | -$394K |
|
|
LLTC
390
DELISTED
Linear Technology Corp
LLTC
| $2.69M | 0.06% |
60,539
-4,294
| -7% | -$191K |
|
391
Edwards Lifesciences
EW
$47.8B
| $2.69M | 0.06% |
26,294
-3,516
| -12% | -$359K |
|
392
HF Sinclair
DINO
$9.52B
| $2.69M | 0.06% |
61,473
-4,050
| -6% | -$177K |
|
|
MXIM
393
DELISTED
Maxim Integrated Products
MXIM
| $2.68M | 0.06% |
88,647
-3,742
| -4% | -$113K |
|
394
CarMax
KMX
$9.21B
| $2.67M | 0.06% |
57,454
-2,566
| -4% | -$119K |
|
395
Best Buy
BBY
$15.6B
| $2.64M | 0.06% |
78,498
-6,154
| -7% | -$207K |
|
396
Autoliv
ALV
$9.53B
| $2.62M | 0.06% |
28,495
-2,340
| -8% | -$215K |
|
|
MNK
397
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.61M | 0.06% |
+28,951
| New | +$2.61M |
|
398
PVH
PVH
$4.05B
| $2.61M | 0.06% |
21,510
-1,283
| -6% | -$155K |
|
|
LVLT
399
DELISTED
Level 3 Communications Inc
LVLT
| $2.61M | 0.06% |
56,965
-4,246
| -7% | -$194K |
|
|
GAP
400
The Gap, Inc.
GAP
$8.21B
| $2.6M | 0.06% |
62,386
-3,035
| -5% | -$127K |
|