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 | |
|---|---|---|---|---|---|---|
401
Digital Realty Trust
DLR
$57.2B
| $2.6M | 0.06% |
41,664
-2,451
| -6% | -$153K |
|
402
Ralph Lauren
RL
$18B
| $2.59M | 0.06% |
15,688
-825
| -5% | -$136K |
|
403
C.H. Robinson
CHRW
$15.2B
| $2.58M | 0.06% |
38,928
-3,224
| -8% | -$214K |
|
404
NVIDIA
NVDA
$4.24T
| $2.58M | 0.06% |
139,617
-25,063
| -15% | -$462K |
|
405
LKQ Corp
LKQ
$8.39B
| $2.57M | 0.06% |
96,802
-6,342
| -6% | -$169K |
|
|
VMW
406
DELISTED
VMware, Inc
VMW
| $2.57M | 0.06% |
27,407
-2,020
| -7% | -$190K |
|
407
Travel + Leisure Co
TNL
$4.11B
| $2.57M | 0.06% |
31,614
-2,779
| -8% | -$226K |
|
408
NRG Energy
NRG
$28.2B
| $2.56M | 0.05% |
84,119
-8,271
| -9% | -$252K |
|
409
Workday
WDAY
$61.6B
| $2.55M | 0.05% |
30,933
+1,835
| +6% | +$151K |
|
|
ESV
410
DELISTED
Ensco Rowan plc
ESV
| $2.54M | 0.05% |
61,374
-4,149
| -6% | -$171K |
|
411
Tapestry
TPR
$21.2B
| $2.53M | 0.05% |
71,118
-3,868
| -5% | -$138K |
|
412
Ameren
AEE
$27B
| $2.53M | 0.05% |
65,924
-3,696
| -5% | -$142K |
|
|
CPN
413
DELISTED
Calpine Corporation
CPN
| $2.52M | 0.05% |
115,938
-6,634
| -5% | -$144K |
|
414
Trimble
TRMB
$19.2B
| $2.51M | 0.05% |
82,429
-3,588
| -4% | -$109K |
|
415
AGNC Investment
AGNC
$10.2B
| $2.49M | 0.05% |
113,902
| – | – |
|
416
Federal Realty Investment Trust
FRT
$8.67B
| $2.48M | 0.05% |
20,761
-1,945
| -9% | -$232K |
|
417
Microchip Technology
MCHP
$35.1B
| $2.47M | 0.05% |
52,356
-4,717
| -8% | -$223K |
|
418
J.M. Smucker
SJM
$11.8B
| $2.47M | 0.05% |
24,973
-4,015
| -14% | -$397K |
|
419
Brown-Forman Class B
BF.B
$14.2B
| $2.47M | 0.05% |
27,359
-3,598
| -12% | -$325K |
|
420
Universal Health Services
UHS
$11.6B
| $2.47M | 0.05% |
23,616
-7,080
| -23% | -$740K |
|
421
Everest Group
EG
$14.3B
| $2.44M | 0.05% |
15,053
-1,089
| -7% | -$176K |
|
422
Newell Brands
NWL
$2.48B
| $2.44M | 0.05% |
70,891
-3,630
| -5% | -$125K |
|
|
JNPR
423
DELISTED
Juniper Networks
JNPR
| $2.42M | 0.05% |
109,269
-31,721
| -22% | -$703K |
|
424
WEC Energy
WEC
$34.3B
| $2.42M | 0.05% |
56,275
-7,106
| -11% | -$306K |
|
|
JWN
425
DELISTED
Nordstrom
JWN
| $2.41M | 0.05% |
35,305
-4,375
| -11% | -$299K |
|