FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+7.33%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
Cap. Flow
+$5.66M
Cap. Flow %
0.15%
Top 10 Hldgs %
16.53%
Holding
645
New
14
Increased
402
Reduced
204
Closed
19

Top Buys

1
NKE icon
Nike
NKE
$8.38M
2
HPE icon
Hewlett Packard
HPE
$5.57M
3
CMCSA icon
Comcast
CMCSA
$4.52M
4
SYF icon
Synchrony
SYF
$3.64M
5
MKL icon
Markel Group
MKL
$3.47M

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$4.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.92M
3
GE icon
GE Aerospace
GE
$3.58M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
$3.3M
5
ALTR
ALTERA CORP
ALTR
$3.02M

Sector Composition

1 Healthcare 15.96%
2 Financials 15.29%
3 Technology 14.52%
4 Communication Services 10.14%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
376
Willis Towers Watson
WTW
$31.9B
$2.32M 0.06%
47,802
+3,849
+9% +$187K
NCLH icon
377
Norwegian Cruise Line
NCLH
$11.2B
$2.3M 0.06%
39,263
-5,254
-12% -$308K
ALLY icon
378
Ally Financial
ALLY
$12.6B
$2.3M 0.06%
123,187
+5,412
+5% +$101K
WHR icon
379
Whirlpool
WHR
$5.06B
$2.29M 0.06%
15,610
+339
+2% +$49.8K
FLG
380
Flagstar Financial, Inc.
FLG
$5.33B
$2.29M 0.06%
140,482
+20,258
+17% +$331K
ST icon
381
Sensata Technologies
ST
$4.74B
$2.29M 0.06%
49,723
+3,642
+8% +$168K
SLG icon
382
SL Green Realty
SLG
$4.04B
$2.27M 0.06%
19,965
+480
+2% +$54.6K
HRL icon
383
Hormel Foods
HRL
$13.8B
$2.26M 0.06%
28,598
+571
+2% +$45.1K
FAST icon
384
Fastenal
FAST
$57B
$2.26M 0.06%
55,303
+2,690
+5% +$110K
KEY icon
385
KeyCorp
KEY
$20.8B
$2.26M 0.06%
170,906
+5,151
+3% +$68K
KMX icon
386
CarMax
KMX
$9.21B
$2.25M 0.06%
41,653
+502
+1% +$27.1K
RAD
387
DELISTED
Rite Aid Corporation
RAD
$2.25M 0.06%
286,665
+14,704
+5% +$115K
FE icon
388
FirstEnergy
FE
$25.2B
$2.24M 0.06%
70,428
-12,313
-15% -$391K
MDVN
389
DELISTED
MEDIVATION, INC.
MDVN
$2.23M 0.06%
46,156
+2,230
+5% +$108K
RJF icon
390
Raymond James Financial
RJF
$33.8B
$2.23M 0.06%
38,337
+3,759
+11% +$219K
STX icon
391
Seagate
STX
$36.3B
$2.22M 0.06%
60,624
-1,264
-2% -$46.3K
BF.B icon
392
Brown-Forman Class B
BF.B
$13.8B
$2.22M 0.06%
22,385
-1,458
-6% -$145K
WAT icon
393
Waters Corp
WAT
$18B
$2.22M 0.06%
16,509
– –
TYC
394
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.22M 0.06%
69,558
-12,284
-15% -$392K
UHS icon
395
Universal Health Services
UHS
$11.6B
$2.2M 0.06%
18,430
+262
+1% +$31.3K
XRX icon
396
Xerox
XRX
$501M
$2.2M 0.06%
205,096
-9,595
-4% -$103K
AAP icon
397
Advance Auto Parts
AAP
$3.66B
$2.19M 0.06%
14,551
– –
LHX icon
398
L3Harris
LHX
$51.9B
$2.19M 0.06%
25,186
+857
+4% +$74.5K
SBNY
399
DELISTED
Signature Bank
SBNY
$2.19M 0.06%
+14,245
New +$2.19M
KLAC icon
400
KLA
KLAC
$112B
$2.17M 0.06%
31,305
-249
-0.8% -$17.3K
14 15
16
17 18