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 | |
|---|---|---|---|---|---|---|
426
ServiceNow
NOW
$190B
| $2.41M | 0.05% |
41,053
-3,344
| -8% | -$197K |
|
427
Mettler-Toledo International
MTD
$26.8B
| $2.41M | 0.05% |
9,412
-1,129
| -11% | -$289K |
|
428
Expedia Group
EXPE
$26.6B
| $2.41M | 0.05% |
27,500
-1,609
| -6% | -$141K |
|
429
CenterPoint Energy
CNP
$24.6B
| $2.41M | 0.05% |
98,434
-12,415
| -11% | -$304K |
|
430
OGE Energy
OGE
$8.99B
| $2.41M | 0.05% |
64,911
-6,616
| -9% | -$246K |
|
|
CFN
431
DELISTED
CAREFUSION CORPORATION
CFN
| $2.41M | 0.05% |
53,142
-3,050
| -5% | -$138K |
|
432
AES
AES
$9.64B
| $2.4M | 0.05% |
169,569
-22,313
| -12% | -$316K |
|
433
Murphy Oil
MUR
$3.55B
| $2.4M | 0.05% |
42,135
-5,906
| -12% | -$336K |
|
434
Arch Capital
ACGL
$34.2B
| $2.39M | 0.05% |
43,727
-4,384
| -9% | -$240K |
|
435
Ashland
ASH
$2.57B
| $2.38M | 0.05% |
22,862
-1,214
| -5% | -$126K |
|
|
PCYC
436
DELISTED
PHARMACYCLICS INC
PCYC
| $2.38M | 0.05% |
20,264
-1,252
| -6% | -$147K |
|
437
Comerica
CMA
$9.07B
| $2.36M | 0.05% |
47,418
-2,314
| -5% | -$115K |
|
438
Hilton Worldwide
HLT
$64.9B
| $2.36M | 0.05% |
+95,645
| New | +$2.36M |
|
439
Macerich
MAC
$4.65B
| $2.36M | 0.05% |
36,905
-1,770
| -5% | -$113K |
|
440
Kimco Realty
KIM
$15.2B
| $2.34M | 0.05% |
106,863
-5,974
| -5% | -$131K |
|
|
XL
441
DELISTED
XL Group Ltd.
XL
| $2.34M | 0.05% |
70,533
-3,908
| -5% | -$130K |
|
442
Ally Financial
ALLY
$12.6B
| $2.34M | 0.05% |
+100,968
| New | +$2.34M |
|
443
Ulta Beauty
ULTA
$22.1B
| $2.32M | 0.05% |
19,617
-1,577
| -7% | -$186K |
|
444
Flowserve
FLS
$7.02B
| $2.32M | 0.05% |
32,750
-4,093
| -11% | -$289K |
|
445
Edgewell Personal Care
EPC
$1.12B
| $2.31M | 0.05% |
18,767
-2,770
| -13% | -$341K |
|
|
CA
446
DELISTED
CA, Inc.
CA
| $2.31M | 0.05% |
82,602
-7,709
| -9% | -$215K |
|
|
ANSS
447
DELISTED
Ansys
ANSS
| $2.3M | 0.05% |
30,443
| – | – |
|
448
CBRE Group
CBRE
$48.2B
| $2.3M | 0.05% |
77,153
-4,209
| -5% | -$125K |
|
|
SRCL
449
DELISTED
Stericycle Inc
SRCL
| $2.3M | 0.05% |
19,687
-2,761
| -12% | -$322K |
|
450
Quest Diagnostics
DGX
$20.3B
| $2.29M | 0.05% |
37,809
-2,281
| -6% | -$138K |
|