FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.34%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(-0.03%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
617
New
17
Increased
57
Reduced
451
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$136M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 3 |
Union Pacific
UNP
|
$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.87M |
| 5 |
EOG Resources
EOG
|
$8.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.7M |
| 2 |
Microsoft
MSFT
|
$5.26M |
| 3 |
IBM
IBM
|
$5.16M |
| 4 |
GE Aerospace
GE
|
$4.51M |
| 5 |
Chevron
CVX
|
$4.15M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Western Union
WU
$2.83B
| $2.53M | 0.05% |
146,089
-10,010
| -6% | -$174K |
|
|
Y
452
DELISTED
Alleghany Corporation
Y
| $2.53M | 0.05% |
5,779
| – | – |
|
|
COL
453
DELISTED
Rockwell Collins
COL
| $2.52M | 0.05% |
32,238
-1,727
| -5% | -$135K |
|
454
Comerica
CMA
$8.94B
| $2.5M | 0.05% |
49,732
-4,419
| -8% | -$222K |
|
|
CFN
455
DELISTED
CAREFUSION CORPORATION
CFN
| $2.49M | 0.05% |
56,192
-5,680
| -9% | -$252K |
|
|
CSC
456
DELISTED
Computer Sciences
CSC
| $2.49M | 0.05% |
39,279
-3,833
| -9% | -$243K |
|
457
Marvell Technology
MRVL
$54.7B
| $2.48M | 0.05% |
172,797
+36,567
| +27% | +$524K |
|
|
TW
458
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.48M | 0.05% |
23,709
+1,557
| +7% | +$163K |
|
|
RKT
459
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.46M | 0.05% |
23,329
-2,024
| -8% | -$214K |
|
460
UDR
UDR
$12.9B
| $2.46M | 0.05% |
85,898
| – | – |
|
|
FLG
461
Flagstar Financial, Inc.
FLG
$5.3B
| $2.46M | 0.05% |
153,740
| – | – |
|
462
Expeditors International
EXPD
$16.3B
| $2.45M | 0.05% |
55,572
-130
| -0.2% | -$5.74K |
|
463
International Flavors & Fragrances
IFF
$17B
| $2.44M | 0.05% |
23,281
| – | – |
|
|
XL
464
DELISTED
XL Group Ltd.
XL
| $2.44M | 0.05% |
74,441
-9,333
| -11% | -$305K |
|
465
Unum
UNM
$11.8B
| $2.41M | 0.05% |
69,428
-1,178
| -2% | -$40.9K |
|
466
Waters Corp
WAT
$17.7B
| $2.41M | 0.05% |
23,067
-1,998
| -8% | -$209K |
|
467
Vulcan Materials
VMC
$38.4B
| $2.4M | 0.05% |
37,707
| – | – |
|
468
Labcorp
LH
$23B
| $2.39M | 0.05% |
23,297
-2,179
| -9% | -$223K |
|
469
Genworth Financial
GNW
$3.49B
| $2.38M | 0.05% |
+136,677
| New | +$2.38M |
|
470
Tractor Supply
TSCO
$33B
| $2.37M | 0.05% |
39,254
-840
| -2% | -$50.7K |
|
471
Quest Diagnostics
DGX
$20.3B
| $2.35M | 0.05% |
40,090
-2,983
| -7% | -$175K |
|
472
Fidelity National Financial
FNF
$15.9B
| $2.35M | 0.05% |
86,132
| – | – |
|
473
Willis Towers Watson
WTW
$31.9B
| $2.34M | 0.05% |
53,741
-6,626
| -11% | -$289K |
|
474
Alliant Energy
LNT
$16.7B
| $2.34M | 0.05% |
38,466
-3,788
| -9% | -$231K |
|
475
Equifax
EFX
$29.6B
| $2.34M | 0.05% |
32,231
-1,205
| -4% | -$87.4K |
|