FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.33%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(+6%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
645
New
14
Increased
402
Reduced
204
Closed
19
Top Buys
| 1 |
Nike
NKE
|
$8.38M |
| 2 |
Hewlett Packard
HPE
|
$5.57M |
| 3 |
Comcast
CMCSA
|
$4.52M |
| 4 |
Synchrony
SYF
|
$3.64M |
| 5 |
Markel Group
MKL
|
$3.47M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.92M |
| 3 |
GE Aerospace
GE
|
$3.58M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.3M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$3.02M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.29% |
| 3 | Technology | 14.52% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ashland
ASH
$2.5B
| $1.92M | 0.05% |
18,711
+808
| +5% | +$83K |
|
452
Kohl's
KSS
$1.76B
| $1.92M | 0.05% |
40,274
-782
| -2% | -$37.2K |
|
|
WWAV
453
DELISTED
The WhiteWave Foods Company
WWAV
| $1.92M | 0.05% |
49,226
+1,880
| +4% | +$73.2K |
|
454
Harley-Davidson
HOG
$3.54B
| $1.91M | 0.05% |
42,102
+779
| +2% | +$35.4K |
|
455
Ball Corp
BALL
$13.8B
| $1.9M | 0.05% |
26,153
+589
| +2% | +$42.9K |
|
|
PRE
456
DELISTED
PARTNERRE LTD
PRE
| $1.89M | 0.05% |
13,548
+582
| +4% | +$81.3K |
|
457
Mattel
MAT
$5.79B
| $1.88M | 0.05% |
69,179
+2,860
| +4% | +$77.7K |
|
458
McCormick & Company Non-Voting
MKC
$18.5B
| $1.88M | 0.05% |
21,807
+1,364
| +7% | +$117K |
|
459
Akamai
AKAM
$11B
| $1.87M | 0.05% |
35,515
+557
| +2% | +$29.3K |
|
|
JNPR
460
DELISTED
Juniper Networks
JNPR
| $1.85M | 0.05% |
67,148
-5,124
| -7% | -$141K |
|
461
Sealed Air
SEE
$4.7B
| $1.85M | 0.05% |
41,539
+706
| +2% | +$31.5K |
|
462
Tapestry
TPR
$21.4B
| $1.85M | 0.05% |
56,551
+2,231
| +4% | +$73K |
|
463
Cooper Companies
COO
$13B
| $1.85M | 0.05% |
13,777
+633
| +5% | +$85K |
|
464
Pediatrix Medical
MD
$1.46B
| $1.84M | 0.05% |
+25,731
| New | +$1.84M |
|
465
Cincinnati Financial
CINF
$23.8B
| $1.84M | 0.05% |
30,871
+650
| +2% | +$38.8K |
|
466
Pentair
PNR
$17.3B
| $1.84M | 0.05% |
37,179
+598
| +2% | +$29.6K |
|
467
ManpowerGroup
MAN
$1.9B
| $1.84M | 0.05% |
21,828
+667
| +3% | +$56.2K |
|
468
Huntington Bancshares
HBAN
$25.6B
| $1.84M | 0.05% |
166,178
+7,412
| +5% | +$82K |
|
469
Signet Jewelers
SIG
$3.68B
| $1.83M | 0.05% |
14,820
+210
| +1% | +$26K |
|
470
Macerich
MAC
$4.57B
| $1.82M | 0.05% |
22,531
-3,470
| -13% | -$280K |
|
471
Albemarle
ALB
$9.38B
| $1.82M | 0.05% |
32,439
+2,524
| +8% | +$141K |
|
472
Flex
FLEX
$19.9B
| $1.82M | 0.05% |
162,034
+4,643
| +3% | +$52.1K |
|
|
CDK
473
DELISTED
CDK Global, Inc.
CDK
| $1.81M | 0.05% |
38,231
+289
| +0.8% | +$13.7K |
|
474
AGNC Investment
AGNC
$10.1B
| $1.81M | 0.05% |
103,159
+6,235
| +6% | +$109K |
|
475
Western Union
WU
$2.8B
| $1.81M | 0.05% |
100,876
-2,139
| -2% | -$38.3K |
|