FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+2.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$243M
(+5.1%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
606
New
3
Increased
454
Reduced
42
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$19.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.8M |
| 4 |
Oracle
ORCL
|
$4.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.29M |
Top Sells
| 1 |
Eaton
ETN
|
$9.97M |
| 2 |
Perrigo
PRGO
|
$5.78M |
| 3 |
Comcast
CMCSA
|
$5.69M |
| 4 |
Capri Holdings
CPRI
|
$4.36M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.66M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 14.02% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Masco
MAS
$15.9B
| $2.29M | 0.05% |
117,462
+4,162
| +4% | +$81.2K |
|
477
Equifax
EFX
$30.8B
| $2.28M | 0.05% |
33,436
-1,002
| -3% | -$68.2K |
|
|
DISCK
478
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.27M | 0.05% |
58,782
-5,590
| -9% | -$215K |
|
479
VeriSign
VRSN
$26.2B
| $2.26M | 0.04% |
41,850
+1,317
| +3% | +$71K |
|
|
NE
480
DELISTED
Noble Corporation
NE
| $2.26M | 0.04% |
78,810
+2,971
| +4% | +$85K |
|
481
Cincinnati Financial
CINF
$24B
| $2.25M | 0.04% |
45,824
+1,518
| +3% | +$74.5K |
|
482
Avnet
AVT
$4.49B
| $2.25M | 0.04% |
48,307
| – | – |
|
483
ResMed
RMD
$40.6B
| $2.24M | 0.04% |
50,068
| – | – |
|
484
International Flavors & Fragrances
IFF
$16.9B
| $2.24M | 0.04% |
23,281
-851
| -4% | -$81.7K |
|
485
CBRE Group
CBRE
$48.9B
| $2.22M | 0.04% |
81,023
+2,853
| +4% | +$78.2K |
|
486
UDR
UDR
$13B
| $2.22M | 0.04% |
85,898
| – | – |
|
487
CMS Energy
CMS
$21.4B
| $2.22M | 0.04% |
75,749
+2,725
| +4% | +$79.8K |
|
488
Globe Life
GL
$11.3B
| $2.21M | 0.04% |
42,119
+1,400
| +3% | +$73.5K |
|
489
Expeditors International
EXPD
$16.4B
| $2.21M | 0.04% |
55,702
-2,533
| -4% | -$100K |
|
490
Anywhere Real Estate
HOUS
$724M
| $2.21M | 0.04% |
50,790
| – | – |
|
|
OCR
491
DELISTED
OMNICARE INC
OCR
| $2.19M | 0.04% |
36,768
| – | – |
|
492
Quanta Services
PWR
$55.5B
| $2.19M | 0.04% |
59,306
+2,213
| +4% | +$81.6K |
|
493
McCormick & Company Non-Voting
MKC
$19B
| $2.19M | 0.04% |
60,968
-5,180
| -8% | -$186K |
|
|
HSP
494
DELISTED
HOSPIRA INC
HSP
| $2.19M | 0.04% |
50,518
+1,701
| +3% | +$73.6K |
|
495
Ball Corp
BALL
$13.9B
| $2.18M | 0.04% |
79,420
+2,962
| +4% | +$81.2K |
|
496
Edgewell Personal Care
EPC
$1.09B
| $2.17M | 0.04% |
29,053
| – | – |
|
|
SPLS
497
DELISTED
Staples Inc
SPLS
| $2.17M | 0.04% |
188,965
+6,784
| +4% | +$77.8K |
|
498
Interpublic Group of Companies
IPG
$9.94B
| $2.16M | 0.04% |
126,041
+4,279
| +4% | +$73.3K |
|
|
PCYC
499
DELISTED
PHARMACYCLICS INC
PCYC
| $2.16M | 0.04% |
21,516
| – | – |
|
|
ARG
500
DELISTED
AIRGAS INC
ARG
| $2.16M | 0.04% |
20,235
+677
| +3% | +$72.1K |
|