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 | |
|---|---|---|---|---|---|---|
|
GAP
401
The Gap, Inc.
GAP
$8.96B
| $2.85M | 0.06% |
71,096
-15,354
| -18% | -$615K |
|
402
Tractor Supply
TSCO
$31.8B
| $2.83M | 0.06% |
200,470
-43,615
| -18% | -$616K |
|
403
Republic Services
RSG
$71.2B
| $2.83M | 0.06% |
82,240
+2,780
| +3% | +$95.7K |
|
404
J.M. Smucker
SJM
$11.9B
| $2.82M | 0.06% |
29,008
+1,079
| +4% | +$105K |
|
405
Comerica
CMA
$8.83B
| $2.81M | 0.06% |
54,151
+1,884
| +4% | +$97.6K |
|
406
Oceaneering
OII
$2.41B
| $2.8M | 0.06% |
39,016
| – | – |
|
|
PLL
407
DELISTED
PALL CORP
PLL
| $2.8M | 0.06% |
31,294
-946
| -3% | -$84.6K |
|
|
CA
408
DELISTED
CA, Inc.
CA
| $2.79M | 0.06% |
90,058
+3,346
| +4% | +$104K |
|
409
AES
AES
$9.06B
| $2.77M | 0.06% |
194,135
+6,748
| +4% | +$96.4K |
|
|
WLL
410
DELISTED
Whiting Petroleum Corporation
WLL
| $2.77M | 0.06% |
133
| – | – |
|
411
Arch Capital
ACGL
$33.9B
| $2.77M | 0.06% |
144,333
| – | – |
|
412
Corpay
CPAY
$22B
| $2.75M | 0.05% |
23,902
| – | – |
|
413
Ralph Lauren
RL
$18.7B
| $2.74M | 0.05% |
16,956
+603
| +4% | +$97.3K |
|
414
Brown-Forman Class B
BF.B
$13B
| $2.74M | 0.05% |
95,278
-7,850
| -8% | -$225K |
|
415
Travel + Leisure Co
TNL
$4.1B
| $2.73M | 0.05% |
82,706
+2,957
| +4% | +$97.7K |
|
416
Microchip Technology
MCHP
$35.2B
| $2.73M | 0.05% |
114,146
+4,060
| +4% | +$97K |
|
417
LKQ Corp
LKQ
$8.39B
| $2.72M | 0.05% |
103,144
| – | – |
|
418
Waters Corp
WAT
$18.4B
| $2.72M | 0.05% |
25,065
+878
| +4% | +$95.2K |
|
419
T-Mobile US
TMUS
$273B
| $2.71M | 0.05% |
82,126
| – | – |
|
420
Fidelity National Financial
FNF
$16.4B
| $2.71M | 0.05% |
150,862
+8,868
| +6% | +$159K |
|
|
COL
421
DELISTED
Rockwell Collins
COL
| $2.71M | 0.05% |
33,965
-744
| -2% | -$59.3K |
|
|
SRCL
422
DELISTED
Stericycle Inc
SRCL
| $2.7M | 0.05% |
23,791
+878
| +4% | +$99.8K |
|
423
Universal Health Services
UHS
$11.8B
| $2.69M | 0.05% |
32,780
| – | – |
|
424
Charter Communications
CHTR
$36B
| $2.69M | 0.05% |
21,814
+1,479
| +7% | +$182K |
|
425
Willis Towers Watson
WTW
$32.4B
| $2.68M | 0.05% |
22,789
| – | – |
|