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 | |
|---|---|---|---|---|---|---|
|
Y
401
DELISTED
Alleghany Corporation
Y
| $2.08M | 0.06% |
4,439
+200
| +5% | +$93.6K |
|
402
Loews
L
$20.2B
| $2.06M | 0.06% |
56,925
-4,206
| -7% | -$152K |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $2.05M | 0.06% |
133,385
-9,557
| -7% | -$147K |
|
404
Workday
WDAY
$61.7B
| $2.05M | 0.06% |
29,807
+1,685
| +6% | +$116K |
|
|
TIF
405
DELISTED
Tiffany & Co.
TIF
| $2.05M | 0.06% |
26,442
-1,593
| -6% | -$124K |
|
406
Republic Services
RSG
$73B
| $2.05M | 0.06% |
49,323
-3,534
| -7% | -$147K |
|
|
JWN
407
DELISTED
Nordstrom
JWN
| $2.05M | 0.06% |
28,522
-2,991
| -9% | -$214K |
|
408
Sensata Technologies
ST
$4.7B
| $2.04M | 0.06% |
46,081
| – | – |
|
409
The Mosaic Company
MOS
$10.4B
| $2.04M | 0.06% |
65,466
-4,405
| -6% | -$137K |
|
410
Polaris
PII
$3.26B
| $2.04M | 0.06% |
16,985
| – | – |
|
411
ResMed
RMD
$40.1B
| $2.03M | 0.06% |
39,731
| – | – |
|
412
Ameren
AEE
$27.3B
| $2.02M | 0.06% |
47,885
-3,435
| -7% | -$145K |
|
413
Fortune Brands Innovations
FBIN
$7.09B
| $2.01M | 0.06% |
49,574
| – | – |
|
414
Synopsys
SNPS
$111B
| $2M | 0.06% |
43,364
| – | – |
|
415
Macerich
MAC
$4.68B
| $2M | 0.06% |
26,001
-1,991
| -7% | -$153K |
|
416
C.H. Robinson
CHRW
$15.1B
| $2M | 0.06% |
29,433
-2,066
| -7% | -$140K |
|
417
Kimco Realty
KIM
$15.4B
| $1.99M | 0.06% |
81,616
-5,849
| -7% | -$143K |
|
418
Signet Jewelers
SIG
$3.73B
| $1.99M | 0.06% |
14,610
-6,045
| -29% | -$823K |
|
|
CIT
419
DELISTED
CIT Group Inc.
CIT
| $1.97M | 0.05% |
49,243
| – | – |
|
|
VER
420
DELISTED
VEREIT, Inc.
VER
| $1.96M | 0.05% |
49,967
-1,760
| -3% | -$69.1K |
|
421
Cooper Companies
COO
$13.5B
| $1.96M | 0.05% |
52,576
| – | – |
|
422
Autodesk
ADSK
$68.1B
| $1.96M | 0.05% |
44,312
-4,835
| -10% | -$213K |
|
423
Waters Corp
WAT
$17.8B
| $1.95M | 0.05% |
16,509
-1,170
| -7% | -$138K |
|
|
LLTC
424
DELISTED
Linear Technology Corp
LLTC
| $1.95M | 0.05% |
48,343
-3,385
| -7% | -$137K |
|
|
BBBY
425
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.94M | 0.05% |
33,957
-7,499
| -18% | -$428K |
|