FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.67%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-4.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
654
New
35
Increased
60
Reduced
534
Closed
22
Top Buys
| 1 |
Lockheed Martin
LMT
|
$10.5M |
| 2 |
General Dynamics
GD
|
$8.2M |
| 3 |
Starbucks
SBUX
|
$7.98M |
| 4 |
RTN
Raytheon Company
RTN
|
$6.25M |
| 5 |
Edgewell Personal Care
EPC
|
$3.56M |
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 | |
|---|---|---|---|---|---|---|
451
Workday
WDAY
$62.1B
| $2.15M | 0.05% |
28,122
-1,361
| -5% | -$104K |
|
452
Acuity Brands
AYI
$10.1B
| $2.15M | 0.05% |
+11,919
| New | +$2.15M |
|
453
Realty Income
O
$53B
| $2.14M | 0.05% |
48,041
-17,110
| -26% | -$763K |
|
|
EVHC
454
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.12M | 0.05% |
+53,787
| New | +$2.12M |
|
455
Gartner
IT
$18.6B
| $2.12M | 0.05% |
+24,698
| New | +$2.12M |
|
|
VER
456
DELISTED
VEREIT, Inc.
VER
| $2.1M | 0.05% |
258,633
-5,470
| -2% | -$44.5K |
|
457
Macerich
MAC
$4.65B
| $2.09M | 0.05% |
27,992
-3,147
| -10% | -$235K |
|
|
KSU
458
DELISTED
Kansas City Southern
KSU
| $2.09M | 0.05% |
22,785
-1,140
| -5% | -$104K |
|
459
Jones Lang LaSalle
JLL
$14.2B
| $2.09M | 0.05% |
+12,195
| New | +$2.09M |
|
460
Republic Services
RSG
$72.5B
| $2.09M | 0.05% |
52,857
-14,346
| -21% | -$566K |
|
|
CA
461
DELISTED
CA, Inc.
CA
| $2.08M | 0.05% |
71,054
-1,209
| -2% | -$35.4K |
|
462
NetApp
NTAP
$23.1B
| $2.07M | 0.05% |
65,564
-7,741
| -11% | -$244K |
|
463
Raymond James Financial
RJF
$33.1B
| $2.07M | 0.05% |
34,578
-4,331
| -11% | -$259K |
|
464
lululemon athletica
LULU
$23.8B
| $2.07M | 0.05% |
31,616
-652
| -2% | -$42.6K |
|
|
VMW
465
DELISTED
VMware, Inc
VMW
| $2.05M | 0.05% |
23,953
-528
| -2% | -$45.3K |
|
466
Extra Space Storage
EXR
$30.3B
| $2.05M | 0.05% |
+31,474
| New | +$2.05M |
|
|
CDK
467
DELISTED
CDK Global, Inc.
CDK
| $2.05M | 0.05% |
+37,942
| New | +$2.05M |
|
468
Crown Holdings
CCK
$10.7B
| $2.05M | 0.05% |
38,668
-3,855
| -9% | -$204K |
|
469
PVH
PVH
$4.12B
| $2.04M | 0.05% |
17,724
-1,511
| -8% | -$174K |
|
470
TechnipFMC
FTI
$15.8B
| $2.04M | 0.05% |
49,136
-2,802
| -5% | -$116K |
|
471
Travel + Leisure Co
TNL
$4.05B
| $2.02M | 0.05% |
24,670
-3,460
| -12% | -$283K |
|
472
Coca-Cola Europacific Partners
CCEP
$39.3B
| $2.02M | 0.05% |
46,478
-4,017
| -8% | -$174K |
|
473
Tapestry
TPR
$21.5B
| $2.02M | 0.05% |
58,228
-1,923
| -3% | -$66.5K |
|
474
Comerica
CMA
$8.89B
| $2.01M | 0.05% |
39,180
-1,034
| -3% | -$53.1K |
|
|
GAP
475
The Gap, Inc.
GAP
$8.39B
| $2.01M | 0.05% |
52,682
-1,071
| -2% | -$40.9K |
|