FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.34%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(-0.03%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
617
New
17
Increased
57
Reduced
451
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$136M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 3 |
Union Pacific
UNP
|
$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.87M |
| 5 |
EOG Resources
EOG
|
$8.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.7M |
| 2 |
Microsoft
MSFT
|
$5.26M |
| 3 |
IBM
IBM
|
$5.16M |
| 4 |
GE Aerospace
GE
|
$4.51M |
| 5 |
Chevron
CVX
|
$4.15M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
476
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.34M | 0.05% |
28,115
-2,788
| -9% | -$232K |
|
|
HSP
477
DELISTED
HOSPIRA INC
HSP
| $2.34M | 0.05% |
45,460
-5,058
| -10% | -$260K |
|
478
Crown Holdings
CCK
$11.5B
| $2.32M | 0.05% |
46,556
| – | – |
|
479
Newell Brands
NWL
$2.46B
| $2.31M | 0.05% |
74,521
-6,522
| -8% | -$202K |
|
|
ANSS
480
DELISTED
Ansys
ANSS
| $2.31M | 0.05% |
30,443
-2,890
| -9% | -$219K |
|
481
Mohawk Industries
MHK
$8.15B
| $2.3M | 0.05% |
16,655
-1,653
| -9% | -$229K |
|
482
Expedia Group
EXPE
$26.1B
| $2.29M | 0.05% |
29,109
-2,950
| -9% | -$232K |
|
|
PCL
483
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.28M | 0.05% |
50,566
| – | – |
|
484
Ball Corp
BALL
$14B
| $2.28M | 0.05% |
36,291
-3,419
| -9% | -$214K |
|
|
NE
485
DELISTED
Noble Corporation
NE
| $2.28M | 0.05% |
67,802
-1,088
| -2% | -$36.5K |
|
|
FRC
486
DELISTED
First Republic Bank
FRC
| $2.27M | 0.05% |
41,311
+7,335
| +22% | +$403K |
|
487
Interpublic Group of Companies
IPG
$9.78B
| $2.27M | 0.05% |
116,239
-9,802
| -8% | -$191K |
|
488
F5
FFIV
$17.8B
| $2.26M | 0.05% |
20,320
-2,261
| -10% | -$252K |
|
489
Jefferies Financial Group
JEF
$13.2B
| $2.26M | 0.05% |
86,310
| – | – |
|
490
MDU Resources
MDU
$3.35B
| $2.26M | 0.05% |
64,480
-2,606
| -4% | -$91.5K |
|
|
SWY
491
DELISTED
SAFEWAY INC
SWY
| $2.25M | 0.04% |
65,193
-4,471
| -6% | -$155K |
|
|
EGN
492
DELISTED
Energen
EGN
| $2.25M | 0.04% |
25,297
| – | – |
|
493
L3Harris
LHX
$51.8B
| $2.24M | 0.04% |
29,573
-2,410
| -8% | -$183K |
|
494
ManpowerGroup
MAN
$1.92B
| $2.24M | 0.04% |
26,398
| – | – |
|
495
Navient
NAVI
$1.35B
| $2.23M | 0.04% |
+125,692
| New | +$2.23M |
|
496
Cincinnati Financial
CINF
$24B
| $2.22M | 0.04% |
45,824
| – | – |
|
|
OCR
497
DELISTED
OMNICARE INC
OCR
| $2.22M | 0.04% |
33,368
-3,400
| -9% | -$226K |
|
498
McCormick & Company Non-Voting
MKC
$18.7B
| $2.22M | 0.04% |
30,946
+462
| +2% | +$33.1K |
|
499
Raymond James Financial
RJF
$33.3B
| $2.22M | 0.04% |
43,529
| – | – |
|
500
JB Hunt Transport Services
JBHT
$13.9B
| $2.2M | 0.04% |
29,749
-2,305
| -7% | -$170K |
|