FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+2.86%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
-$6.78M
(-0.16%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
305
Reduced
288
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$8.64M |
| 2 |
NXP Semiconductors
NXPI
|
$8.26M |
| 3 |
S&P Global
SPGI
|
$6.59M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.29M |
| 5 |
TE Connectivity
TEL
|
$4.87M |
Top Sells
| 1 |
Philip Morris
PM
|
$34.5M |
| 2 |
Altria Group
MO
|
$27.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$9.85M |
| 5 |
Liberty Media Series C
FWONK
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.15% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$13.9B
| $2.17M | 0.05% |
60,016
+912
| +2% | +$33K |
|
|
FLG
452
Flagstar Financial, Inc.
FLG
$5.39B
| $2.17M | 0.05% |
48,191
-2,118
| -4% | -$95.2K |
|
453
Crown Holdings
CCK
$11B
| $2.16M | 0.05% |
42,641
-1,262
| -3% | -$64K |
|
454
Alliant Energy
LNT
$16.6B
| $2.15M | 0.05% |
54,202
-7,442
| -12% | -$295K |
|
455
Pinnacle West Capital
PNW
$10.6B
| $2.14M | 0.05% |
26,430
+4,436
| +20% | +$360K |
|
456
MSCI
MSCI
$42.9B
| $2.13M | 0.05% |
27,592
+294
| +1% | +$22.7K |
|
|
SPLK
457
DELISTED
Splunk Inc
SPLK
| $2.12M | 0.05% |
39,149
-1,214
| -3% | -$65.8K |
|
458
Hologic
HOLX
$14.8B
| $2.11M | 0.05% |
61,038
-12,395
| -17% | -$429K |
|
459
SEI Investments
SEIC
$10.8B
| $2.1M | 0.05% |
43,618
+127
| +0.3% | +$6.11K |
|
460
Hasbro
HAS
$11.2B
| $2.1M | 0.05% |
24,952
-800
| -3% | -$67.2K |
|
461
Best Buy
BBY
$16.1B
| $2.1M | 0.05% |
68,477
-4,270
| -6% | -$131K |
|
|
NFX
462
DELISTED
Newfield Exploration
NFX
| $2.09M | 0.05% |
+47,300
| New | +$2.09M |
|
463
The Mosaic Company
MOS
$10.3B
| $2.08M | 0.05% |
79,432
+5,945
| +8% | +$156K |
|
|
CIT
464
DELISTED
CIT Group Inc.
CIT
| $2.08M | 0.05% |
65,076
+11,856
| +22% | +$378K |
|
465
Capri Holdings
CPRI
$2.53B
| $2.06M | 0.05% |
41,660
-1,153
| -3% | -$57K |
|
466
Domino's
DPZ
$15.7B
| $2.05M | 0.05% |
+15,601
| New | +$2.05M |
|
467
Pediatrix Medical
MD
$1.49B
| $2.04M | 0.05% |
28,225
-516
| -2% | -$37.4K |
|
468
Lennar Class A
LEN
$36.7B
| $2.03M | 0.05% |
46,284
+3,134
| +7% | +$138K |
|
469
Church & Dwight Co
CHD
$23.3B
| $2.01M | 0.05% |
39,002
-17,310
| -31% | -$890K |
|
|
GAS
470
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2M | 0.05% |
30,359
+1,654
| +6% | +$109K |
|
471
AGNC Investment
AGNC
$10.8B
| $2M | 0.05% |
100,960
-8,748
| -8% | -$173K |
|
472
Cintas
CTAS
$82.4B
| $1.99M | 0.05% |
81,172
-3,924
| -5% | -$96.2K |
|
473
Wabtec
WAB
$33B
| $1.99M | 0.05% |
28,330
-1,610
| -5% | -$113K |
|
474
A.O. Smith
AOS
$10.3B
| $1.98M | 0.05% |
+44,898
| New | +$1.98M |
|
475
CBRE Group
CBRE
$48.9B
| $1.96M | 0.05% |
74,153
+2,916
| +4% | +$77.2K |
|