FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+0.67%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
-$207M
(-4.8%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
654
New
35
Increased
55
Reduced
539
Closed
22
Top Buys
| 1 |
Lockheed Martin
LMT
|
$10.5M |
| 2 |
General Dynamics
GD
|
$8.2M |
| 3 |
RTN
Raytheon Company
RTN
|
$6.25M |
| 4 |
Edgewell Personal Care
EPC
|
$2.93M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$2.52M |
Top Sells
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
TE Connectivity
TEL
|
$6.49M |
| 3 |
Exxon Mobil
XOM
|
$6M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$5.33M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.88% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$38.6B
| $2.29M | 0.06% |
27,233
-777
| -3% | -$65.2K |
|
|
RAD
427
DELISTED
Rite Aid Corporation
RAD
| $2.27M | 0.05% |
+13,598
| New | +$2.27M |
|
428
Waters Corp
WAT
$17.8B
| $2.27M | 0.05% |
17,679
-2,262
| -11% | -$290K |
|
|
FLG
429
Flagstar Financial, Inc.
FLG
$5.38B
| $2.27M | 0.05% |
41,141
-1,598
| -4% | -$88.1K |
|
|
SUNE
430
DELISTED
SUNEDISON, INC COM
SUNE
| $2.26M | 0.05% |
+75,627
| New | +$2.26M |
|
431
Arthur J. Gallagher & Co
AJG
$77B
| $2.26M | 0.05% |
+47,747
| New | +$2.26M |
|
432
Sealed Air
SEE
$4.75B
| $2.25M | 0.05% |
43,819
-1,829
| -4% | -$94K |
|
433
Western Union
WU
$2.82B
| $2.24M | 0.05% |
110,332
-10,442
| -9% | -$212K |
|
|
HAR
434
DELISTED
Harman International Industries
HAR
| $2.24M | 0.05% |
+18,862
| New | +$2.24M |
|
435
ResMed
RMD
$40.1B
| $2.24M | 0.05% |
39,731
-1,487
| -4% | -$83.8K |
|
436
Everest Group
EG
$14.5B
| $2.24M | 0.05% |
12,289
-1,450
| -11% | -$264K |
|
437
Goodyear
GT
$2.41B
| $2.22M | 0.05% |
+73,706
| New | +$2.22M |
|
438
Norwegian Cruise Line
NCLH
$11.6B
| $2.22M | 0.05% |
39,624
+5,975
| +18% | +$335K |
|
439
Best Buy
BBY
$16.3B
| $2.22M | 0.05% |
67,954
-2,106
| -3% | -$68.7K |
|
440
JB Hunt Transport Services
JBHT
$14.1B
| $2.21M | 0.05% |
26,960
-1,119
| -4% | -$91.9K |
|
441
Willis Towers Watson
WTW
$32.2B
| $2.21M | 0.05% |
17,687
-781
| -4% | -$97.7K |
|
442
Synopsys
SNPS
$111B
| $2.2M | 0.05% |
43,364
-1,722
| -4% | -$87.2K |
|
443
Ashland
ASH
$2.48B
| $2.18M | 0.05% |
36,594
-2,778
| -7% | -$166K |
|
|
CAM
444
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.18M | 0.05% |
41,660
-2,244
| -5% | -$118K |
|
|
XEC
445
DELISTED
CIMAREX ENERGY CO
XEC
| $2.18M | 0.05% |
19,748
-653
| -3% | -$72K |
|
446
TripAdvisor
TRIP
$2.09B
| $2.18M | 0.05% |
24,977
-2,944
| -11% | -$256K |
|
447
Molson Coors Class B
TAP
$9.87B
| $2.17M | 0.05% |
31,023
-570
| -2% | -$39.8K |
|
448
Microchip Technology
MCHP
$34.8B
| $2.16M | 0.05% |
91,102
-2,890
| -3% | -$68.5K |
|
449
Brown-Forman Class B
BF.B
$13.3B
| $2.16M | 0.05% |
67,275
-5,647
| -8% | -$181K |
|
|
SPLS
450
DELISTED
Staples Inc
SPLS
| $2.15M | 0.05% |
139,524
-2,418
| -2% | -$37.3K |
|