FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.39%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-1.2%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
629
New
19
Increased
16
Reduced
490
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14.5M |
| 2 |
Skyworks Solutions
SWKS
|
$4.32M |
| 3 |
Incyte
INCY
|
$3.45M |
| 4 |
Hanesbrands
HBI
|
$3.43M |
| 5 |
Signet Jewelers
SIG
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Exxon Mobil
XOM
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.97M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 15.15% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
401
DELISTED
Linear Technology Corp
LLTC
| $2.64M | 0.06% |
57,846
-2,693
| -4% | -$123K |
|
402
TechnipFMC
FTI
$15.7B
| $2.63M | 0.06% |
56,223
-2,651
| -5% | -$124K |
|
403
Ally Financial
ALLY
$12.6B
| $2.62M | 0.06% |
111,054
+10,086
| +10% | +$238K |
|
|
SRCL
404
DELISTED
Stericycle Inc
SRCL
| $2.6M | 0.06% |
19,852
+165
| +0.8% | +$21.6K |
|
405
Kimco Realty
KIM
$15.2B
| $2.6M | 0.06% |
102,237
-4,626
| -4% | -$117K |
|
406
Travel + Leisure Co
TNL
$4.06B
| $2.59M | 0.06% |
30,198
-1,416
| -4% | -$121K |
|
407
C.H. Robinson
CHRW
$15.2B
| $2.59M | 0.06% |
34,570
-4,358
| -11% | -$326K |
|
408
Palo Alto Networks
PANW
$128B
| $2.59M | 0.06% |
+21,124
| New | +$2.59M |
|
|
VER
409
DELISTED
VEREIT, Inc.
VER
| $2.59M | 0.06% |
285,843
| – | – |
|
410
Arch Capital
ACGL
$34.7B
| $2.58M | 0.06% |
43,727
| – | – |
|
411
Newell Brands
NWL
$2.64B
| $2.58M | 0.06% |
67,800
-3,091
| -4% | -$118K |
|
|
PLL
412
DELISTED
PALL CORP
PLL
| $2.56M | 0.06% |
25,311
-1,197
| -5% | -$121K |
|
413
Tapestry
TPR
$21.7B
| $2.56M | 0.06% |
68,027
-3,091
| -4% | -$116K |
|
|
TW
414
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.55M | 0.06% |
22,501
| – | – |
|
415
Tractor Supply
TSCO
$31.9B
| $2.54M | 0.06% |
32,281
-4,358
| -12% | -$343K |
|
416
CBRE Group
CBRE
$47.3B
| $2.54M | 0.05% |
74,017
-3,136
| -4% | -$107K |
|
|
HSP
417
DELISTED
HOSPIRA INC
HSP
| $2.53M | 0.05% |
41,364
-1,894
| -4% | -$116K |
|
418
Workday
WDAY
$62.3B
| $2.52M | 0.05% |
30,933
| – | – |
|
419
UDR
UDR
$12.7B
| $2.52M | 0.05% |
81,722
| – | – |
|
420
Universal Health Services
UHS
$11.6B
| $2.51M | 0.05% |
22,593
-1,023
| -4% | -$114K |
|
421
AGNC Investment
AGNC
$10.4B
| $2.51M | 0.05% |
113,902
| – | – |
|
|
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
| $2.51M | 0.05% |
39,328
-1,854
| -5% | -$118K |
|
423
Ulta Beauty
ULTA
$23.8B
| $2.51M | 0.05% |
19,617
| – | – |
|
424
JB Hunt Transport Services
JBHT
$14.1B
| $2.51M | 0.05% |
29,749
| – | – |
|
425
Sensata Technologies
ST
$4.63B
| $2.5M | 0.05% |
47,598
| – | – |
|