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 | |
|---|---|---|---|---|---|---|
|
KSU
426
DELISTED
Kansas City Southern
KSU
| $1.94M | 0.05% |
21,217
-1,568
| -7% | -$143K |
|
427
Fastenal
FAST
$57.7B
| $1.93M | 0.05% |
210,452
-25,992
| -11% | -$238K |
|
428
CBRE Group
CBRE
$48.1B
| $1.93M | 0.05% |
60,171
-3,958
| -6% | -$127K |
|
429
Gartner
IT
$17.9B
| $1.92M | 0.05% |
22,889
-1,809
| -7% | -$152K |
|
430
EQT Corp
EQT
$32.3B
| $1.92M | 0.05% |
54,465
-3,977
| -7% | -$140K |
|
|
WP
431
DELISTED
Worldpay, Inc.
WP
| $1.92M | 0.05% |
42,678
| – | – |
|
432
Sealed Air
SEE
$4.75B
| $1.91M | 0.05% |
40,833
-2,986
| -7% | -$140K |
|
433
H&R Block
HRB
$6.88B
| $1.91M | 0.05% |
52,855
-3,883
| -7% | -$141K |
|
|
SPLK
434
DELISTED
Splunk Inc
SPLK
| $1.91M | 0.05% |
34,531
| – | – |
|
435
Kohl's
KSS
$1.84B
| $1.9M | 0.05% |
41,056
-2,813
| -6% | -$130K |
|
|
WWAV
436
DELISTED
The WhiteWave Foods Company
WWAV
| $1.9M | 0.05% |
47,346
| – | – |
|
437
CMS Energy
CMS
$21.4B
| $1.9M | 0.05% |
53,777
-3,908
| -7% | -$138K |
|
438
Western Union
WU
$2.82B
| $1.89M | 0.05% |
103,015
-7,317
| -7% | -$134K |
|
|
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
| $1.89M | 0.05% |
18,428
-1,320
| -7% | -$135K |
|
|
EVHC
440
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.88M | 0.05% |
17,030
-935
| -5% | -$103K |
|
441
Aramark
ARMK
$10.3B
| $1.87M | 0.05% |
87,564
+6,181
| +8% | +$132K |
|
442
Pentair
PNR
$18B
| $1.87M | 0.05% |
54,469
-3,779
| -6% | -$130K |
|
|
MDVN
443
DELISTED
MEDIVATION, INC.
MDVN
| $1.87M | 0.05% |
43,926
| – | – |
|
444
D.R. Horton
DHI
$52.7B
| $1.86M | 0.05% |
63,500
-4,729
| -7% | -$139K |
|
445
SEI Investments
SEIC
$11B
| $1.86M | 0.05% |
38,591
| – | – |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $1.86M | 0.05% |
72,272
-4,978
| -6% | -$128K |
|
447
Arthur J. Gallagher & Co
AJG
$77B
| $1.85M | 0.05% |
44,847
-2,900
| -6% | -$120K |
|
448
Campbell Soup
CPB
$9.74B
| $1.85M | 0.05% |
36,414
-2,513
| -6% | -$127K |
|
449
Affiliated Managers Group
AMG
$6.62B
| $1.83M | 0.05% |
10,726
-772
| -7% | -$132K |
|
450
Microchip Technology
MCHP
$34.8B
| $1.83M | 0.05% |
85,130
-5,972
| -7% | -$129K |
|