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 | |
|---|---|---|---|---|---|---|
451
T-Mobile US
TMUS
$284B
| $2.28M | 0.05% |
78,902
| – | – |
|
|
CSC
452
DELISTED
Computer Sciences
CSC
| $2.27M | 0.05% |
37,020
-2,259
| -6% | -$139K |
|
453
Unum
UNM
$11.9B
| $2.27M | 0.05% |
66,026
-3,402
| -5% | -$117K |
|
|
FLG
454
Flagstar Financial, Inc.
FLG
$5.33B
| $2.26M | 0.05% |
142,318
-11,422
| -7% | -$181K |
|
455
F5
FFIV
$18B
| $2.26M | 0.05% |
19,005
-1,315
| -6% | -$156K |
|
456
Tractor Supply
TSCO
$32.7B
| $2.25M | 0.05% |
36,639
-2,615
| -7% | -$161K |
|
|
HSP
457
DELISTED
HOSPIRA INC
HSP
| $2.25M | 0.05% |
43,258
-2,202
| -5% | -$115K |
|
458
Oceaneering
OII
$2.45B
| $2.25M | 0.05% |
34,505
-1,659
| -5% | -$108K |
|
|
TW
459
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.24M | 0.05% |
22,501
-1,208
| -5% | -$120K |
|
460
Willis Towers Watson
WTW
$31.9B
| $2.24M | 0.05% |
53,741
| – | – |
|
461
Western Union
WU
$2.8B
| $2.23M | 0.05% |
139,168
-6,921
| -5% | -$111K |
|
462
UDR
UDR
$13.1B
| $2.23M | 0.05% |
81,722
-4,176
| -5% | -$114K |
|
463
Labcorp
LH
$23.1B
| $2.23M | 0.05% |
21,872
-1,425
| -6% | -$145K |
|
|
COL
464
DELISTED
Rockwell Collins
COL
| $2.23M | 0.05% |
28,349
-3,889
| -12% | -$305K |
|
|
RKT
465
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.22M | 0.05% |
46,658
+23,329
| +100% | +$1.11M |
|
|
PLL
466
DELISTED
PALL CORP
PLL
| $2.22M | 0.05% |
26,508
-4,786
| -15% | -$401K |
|
467
Equifax
EFX
$30.3B
| $2.21M | 0.05% |
29,587
-2,644
| -8% | -$198K |
|
468
CNX Resources
CNX
$4.13B
| $2.2M | 0.05% |
58,220
-3,384
| -5% | -$128K |
|
469
JB Hunt Transport Services
JBHT
$14B
| $2.2M | 0.05% |
29,749
| – | – |
|
|
Y
470
DELISTED
Alleghany Corporation
Y
| $2.2M | 0.05% |
5,249
-530
| -9% | -$222K |
|
471
Raymond James Financial
RJF
$33.8B
| $2.19M | 0.05% |
40,773
-2,756
| -6% | -$148K |
|
472
H&R Block
HRB
$6.74B
| $2.19M | 0.05% |
70,527
-7,264
| -9% | -$225K |
|
473
Fidelity National Financial
FNF
$16.3B
| $2.18M | 0.05% |
78,417
-7,715
| -9% | -$214K |
|
474
Campbell Soup
CPB
$9.52B
| $2.15M | 0.05% |
50,329
-6,699
| -12% | -$286K |
|
|
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.15M | 0.05% |
26,841
-1,274
| -5% | -$102K |
|