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 | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$32.1B
| $2.26M | 0.06% |
133,835
-15,205
| -10% | -$256K |
|
377
Whirlpool
WHR
$5.14B
| $2.25M | 0.06% |
15,271
-1,120
| -7% | -$165K |
|
|
TW
378
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.24M | 0.06% |
19,068
| – | – |
|
379
Henry Schein
HSIC
$8.22B
| $2.23M | 0.06% |
42,896
-3,047
| -7% | -$159K |
|
380
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.22M | 0.06% |
16,676
| – | – |
|
381
Mohawk Industries
MHK
$8.41B
| $2.21M | 0.06% |
12,157
-871
| -7% | -$158K |
|
382
Mettler-Toledo International
MTD
$26.5B
| $2.21M | 0.06% |
7,746
| – | – |
|
|
IHS
383
DELISTED
IHS INC CL-A COM STK
IHS
| $2.19M | 0.06% |
18,846
| – | – |
|
|
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
| $2.18M | 0.06% |
39,544
-4,477
| -10% | -$247K |
|
|
ANSS
385
DELISTED
Ansys
ANSS
| $2.18M | 0.06% |
24,705
-1,300
| -5% | -$115K |
|
|
XL
386
DELISTED
XL Group Ltd.
XL
| $2.18M | 0.06% |
59,903
-6,531
| -10% | -$237K |
|
|
FLG
387
Flagstar Financial, Inc.
FLG
$5.38B
| $2.17M | 0.06% |
40,075
-1,066
| -3% | -$57.7K |
|
|
COL
388
DELISTED
Rockwell Collins
COL
| $2.16M | 0.06% |
26,443
-1,866
| -7% | -$153K |
|
389
KeyCorp
KEY
$21B
| $2.16M | 0.06% |
165,755
-12,020
| -7% | -$156K |
|
|
XLNX
390
DELISTED
Xilinx Inc
XLNX
| $2.15M | 0.06% |
50,628
-5,777
| -10% | -$245K |
|
391
Labcorp
LH
$22.9B
| $2.14M | 0.06% |
22,906
-2,349
| -9% | -$219K |
|
392
Everest Group
EG
$14.5B
| $2.13M | 0.06% |
12,289
| – | – |
|
393
Realty Income
O
$53.3B
| $2.13M | 0.06% |
46,188
-3,390
| -7% | -$156K |
|
394
CF Industries
CF
$13.6B
| $2.12M | 0.06% |
47,294
-3,335
| -7% | -$150K |
|
395
SL Green Realty
SLG
$4.25B
| $2.12M | 0.06% |
20,128
-1,465
| -7% | -$154K |
|
396
Xerox
XRX
$488M
| $2.1M | 0.06% |
81,475
-5,572
| -6% | -$144K |
|
397
Lam Research
LRCX
$127B
| $2.1M | 0.06% |
321,680
-22,400
| -7% | -$146K |
|
398
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.1M | 0.06% |
43,442
-3,036
| -7% | -$147K |
|
399
Newell Brands
NWL
$2.64B
| $2.1M | 0.06% |
52,804
-3,808
| -7% | -$151K |
|
400
Acuity Brands
AYI
$10.4B
| $2.09M | 0.06% |
11,919
| – | – |
|