FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.07%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(-7.2%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
616
New
5
Increased
13
Reduced
553
Closed
6
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$9.8M |
| 2 |
AGN
Allergan plc
AGN
|
$8.69M |
| 3 |
Eaton
ETN
|
$7.57M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.13M |
| 5 |
Liberty Media Series A
FWONA
|
$2.9M |
Top Sells
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$9.91M |
| 3 |
Exxon Mobil
XOM
|
$8.99M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.55M |
| 5 |
Liberty Global Class C
LBTYK
|
$7.42M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.69% |
| 4 | Energy | 9.6% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ResMed
RMD
$40.2B
| $2.13M | 0.05% |
43,218
-6,850
| -14% | -$337K |
|
477
Sensata Technologies
ST
$4.74B
| $2.12M | 0.05% |
47,598
-6,816
| -13% | -$304K |
|
478
Mohawk Industries
MHK
$8.24B
| $2.12M | 0.05% |
15,703
-952
| -6% | -$128K |
|
|
SWY
479
DELISTED
SAFEWAY INC
SWY
| $2.11M | 0.05% |
61,029
-4,164
| -6% | -$144K |
|
|
SPLS
480
DELISTED
Staples Inc
SPLS
| $2.11M | 0.05% |
172,444
-16,521
| -9% | -$202K |
|
|
ANDV
481
DELISTED
Andeavor
ANDV
| $2.1M | 0.04% |
34,388
-2,221
| -6% | -$135K |
|
482
Masco
MAS
$15.4B
| $2.09M | 0.04% |
87,496
-6,699
| -7% | -$160K |
|
|
FDO
483
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.09M | 0.04% |
26,981
-1,840
| -6% | -$143K |
|
484
Vulcan Materials
VMC
$38.5B
| $2.09M | 0.04% |
34,671
-3,036
| -8% | -$183K |
|
485
Waters Corp
WAT
$18B
| $2.07M | 0.04% |
20,878
-2,189
| -9% | -$217K |
|
486
Core Laboratories
CLB
$540M
| $2.06M | 0.04% |
14,054
-1,222
| -8% | -$179K |
|
487
American Airlines Group
AAL
$8.82B
| $2.05M | 0.04% |
57,833
-4,346
| -7% | -$154K |
|
|
FRC
488
DELISTED
First Republic Bank
FRC
| $2.04M | 0.04% |
41,311
| – | – |
|
489
Navient
NAVI
$1.36B
| $2.02M | 0.04% |
113,838
-11,854
| -9% | -$210K |
|
490
Interpublic Group of Companies
IPG
$9.83B
| $2.01M | 0.04% |
109,738
-6,501
| -6% | -$119K |
|
491
Flex
FLEX
$20.1B
| $1.99M | 0.04% |
192,589
| – | – |
|
492
Ball Corp
BALL
$14.3B
| $1.99M | 0.04% |
31,399
-4,892
| -13% | -$310K |
|
493
Synopsys
SNPS
$112B
| $1.98M | 0.04% |
49,975
-4,864
| -9% | -$193K |
|
494
Quanta Services
PWR
$56.3B
| $1.98M | 0.04% |
54,623
-4,215
| -7% | -$153K |
|
|
OCR
495
DELISTED
OMNICARE INC
OCR
| $1.97M | 0.04% |
31,600
-1,768
| -5% | -$110K |
|
|
CLR
496
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.95M | 0.04% |
29,390
+13,346
| +83% | +$887K |
|
497
FMC
FMC
$4.88B
| $1.94M | 0.04% |
33,893
-1,730
| -5% | -$99.2K |
|
498
CMS Energy
CMS
$21.4B
| $1.92M | 0.04% |
64,881
-4,376
| -6% | -$130K |
|
499
Alliant Energy
LNT
$16.7B
| $1.92M | 0.04% |
34,712
-3,754
| -10% | -$208K |
|
500
Sealed Air
SEE
$4.78B
| $1.92M | 0.04% |
55,004
| – | – |
|