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 | |
|---|---|---|---|---|---|---|
|
RKT
426
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.68M | 0.05% |
50,706
| – | – |
|
427
ServiceNow
NOW
$195B
| $2.66M | 0.05% |
44,397
| – | – |
|
428
Workday
WDAY
$61.9B
| $2.66M | 0.05% |
29,098
+6,824
| +31% | +$624K |
|
429
CenterPoint Energy
CNP
$24.4B
| $2.64M | 0.05% |
111,557
+4,407
| +4% | +$104K |
|
430
Everest Group
EG
$14.2B
| $2.64M | 0.05% |
17,223
| – | – |
|
|
CSC
431
DELISTED
Computer Sciences
CSC
| $2.63M | 0.05% |
102,305
+3,602
| +4% | +$92.6K |
|
432
Electronic Arts
EA
$42B
| $2.63M | 0.05% |
90,673
+3,182
| +4% | +$92.3K |
|
433
OGE Energy
OGE
$8.75B
| $2.63M | 0.05% |
71,527
| – | – |
|
434
Federal Realty Investment Trust
FRT
$8.78B
| $2.62M | 0.05% |
22,706
| – | – |
|
|
XL
435
DELISTED
XL Group Ltd.
XL
| $2.62M | 0.05% |
83,774
+2,908
| +4% | +$90.9K |
|
436
CNX Resources
CNX
$4.1B
| $2.61M | 0.05% |
78,349
+5,984
| +8% | +$199K |
|
437
Lam Research
LRCX
$133B
| $2.6M | 0.05% |
472,700
+16,640
| +4% | +$91.5K |
|
|
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.6M | 0.05% |
35,241
+1,230
| +4% | +$90.6K |
|
|
IHS
439
DELISTED
IHS INC CL-A COM STK
IHS
| $2.59M | 0.05% |
21,348
| – | – |
|
|
SWY
440
DELISTED
SAFEWAY INC
SWY
| $2.59M | 0.05% |
77,815
+8,248
| +12% | +$274K |
|
441
Ashland
ASH
$2.49B
| $2.58M | 0.05% |
53,101
| – | – |
|
442
Macerich
MAC
$4.68B
| $2.58M | 0.05% |
41,362
+1,445
| +4% | +$90.1K |
|
|
ANSS
443
DELISTED
Ansys
ANSS
| $2.57M | 0.05% |
33,333
| – | – |
|
|
CPN
444
DELISTED
Calpine Corporation
CPN
| $2.56M | 0.05% |
122,572
| – | – |
|
445
Western Union
WU
$2.82B
| $2.55M | 0.05% |
156,099
+5,669
| +4% | +$92.8K |
|
446
Mettler-Toledo International
MTD
$27.1B
| $2.55M | 0.05% |
10,798
| – | – |
|
|
TW
447
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.53M | 0.05% |
22,152
| – | – |
|
448
Campbell Soup
CPB
$10.1B
| $2.52M | 0.05% |
56,126
+1,847
| +3% | +$82.9K |
|
|
AMTD
449
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.52M | 0.05% |
74,155
| – | – |
|
450
Vulcan Materials
VMC
$39.5B
| $2.51M | 0.05% |
37,707
-565
| -1% | -$37.6K |
|