FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.39%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-1.2%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
629
New
19
Increased
16
Reduced
490
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14.5M |
| 2 |
Skyworks Solutions
SWKS
|
$4.32M |
| 3 |
Incyte
INCY
|
$3.45M |
| 4 |
Hanesbrands
HBI
|
$3.43M |
| 5 |
Signet Jewelers
SIG
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Exxon Mobil
XOM
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.97M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 15.15% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HF Sinclair
DINO
$9.64B
| $2.3M | 0.05% |
61,473
| – | – |
|
452
OGE Energy
OGE
$8.87B
| $2.3M | 0.05% |
64,911
| – | – |
|
|
ANSS
453
DELISTED
Ansys
ANSS
| $2.3M | 0.05% |
27,990
-2,453
| -8% | -$201K |
|
|
CPN
454
DELISTED
Calpine Corporation
CPN
| $2.29M | 0.05% |
103,337
-12,601
| -11% | -$279K |
|
455
Equifax
EFX
$29.2B
| $2.28M | 0.05% |
28,211
-1,376
| -5% | -$111K |
|
|
FLG
456
Flagstar Financial, Inc.
FLG
$5.31B
| $2.28M | 0.05% |
142,318
| – | – |
|
457
H&R Block
HRB
$6.8B
| $2.27M | 0.05% |
67,431
-3,096
| -4% | -$104K |
|
|
COL
458
DELISTED
Rockwell Collins
COL
| $2.27M | 0.05% |
26,833
-1,516
| -5% | -$128K |
|
|
GAP
459
The Gap, Inc.
GAP
$8.39B
| $2.26M | 0.05% |
53,753
-8,633
| -14% | -$364K |
|
|
VMW
460
DELISTED
VMware, Inc
VMW
| $2.26M | 0.05% |
27,407
| – | – |
|
461
Microchip Technology
MCHP
$33.8B
| $2.26M | 0.05% |
50,102
-2,254
| -4% | -$102K |
|
462
Quest Diagnostics
DGX
$19.9B
| $2.26M | 0.05% |
33,689
-4,120
| -11% | -$276K |
|
463
Newmont
NEM
$83.4B
| $2.26M | 0.05% |
119,458
-5,624
| -4% | -$106K |
|
464
Labcorp
LH
$22.6B
| $2.26M | 0.05% |
20,915
-957
| -4% | -$103K |
|
465
Waters Corp
WAT
$17.3B
| $2.25M | 0.05% |
19,941
-937
| -4% | -$106K |
|
466
Brown-Forman Class B
BF.B
$13.4B
| $2.25M | 0.05% |
25,585
-1,774
| -6% | -$156K |
|
|
CSC
467
DELISTED
Computer Sciences
CSC
| $2.24M | 0.05% |
35,384
-1,636
| -4% | -$104K |
|
|
DISCK
468
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.24M | 0.05% |
66,288
-16,342
| -20% | -$551K |
|
|
ANDV
469
DELISTED
Andeavor
ANDV
| $2.24M | 0.05% |
30,057
-4,331
| -13% | -$322K |
|
470
AES
AES
$9.4B
| $2.23M | 0.05% |
162,066
-7,503
| -4% | -$103K |
|
|
SLXP
471
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.23M | 0.05% |
+19,409
| New | +$2.23M |
|
|
VAR
472
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.22M | 0.05% |
25,684
-1,157
| -4% | -$100K |
|
473
Western Union
WU
$2.81B
| $2.22M | 0.05% |
124,025
-15,143
| -11% | -$271K |
|
474
Willis Towers Watson
WTW
$31.8B
| $2.21M | 0.05% |
48,923
-4,818
| -9% | -$217K |
|
475
Unum
UNM
$12.3B
| $2.2M | 0.05% |
63,154
-2,872
| -4% | -$100K |
|