FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.39%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-1.2%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
629
New
19
Increased
16
Reduced
490
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14.5M |
| 2 |
Skyworks Solutions
SWKS
|
$4.32M |
| 3 |
Incyte
INCY
|
$3.45M |
| 4 |
Hanesbrands
HBI
|
$3.43M |
| 5 |
Signet Jewelers
SIG
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Exxon Mobil
XOM
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.97M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 15.15% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CenterPoint Energy
CNP
$24.8B
| $2.19M | 0.05% |
93,588
-4,846
| -5% | -$114K |
|
477
Trimble
TRMB
$18.7B
| $2.19M | 0.05% |
82,429
| – | – |
|
478
Range Resources
RRC
$8.25B
| $2.18M | 0.05% |
40,843
-1,894
| -4% | -$101K |
|
479
Interpublic Group of Companies
IPG
$9.63B
| $2.18M | 0.05% |
104,992
-4,746
| -4% | -$98.6K |
|
480
TripAdvisor
TRIP
$1.94B
| $2.18M | 0.05% |
29,137
-1,256
| -4% | -$93.8K |
|
481
Synopsys
SNPS
$110B
| $2.17M | 0.05% |
49,975
| – | – |
|
482
Fluor
FLR
$6.75B
| $2.17M | 0.05% |
35,741
-4,822
| -12% | -$292K |
|
483
Crown Holdings
CCK
$11.5B
| $2.16M | 0.05% |
42,523
| – | – |
|
484
NRG Energy
NRG
$28.1B
| $2.16M | 0.05% |
80,311
-3,808
| -5% | -$103K |
|
|
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
| $2.16M | 0.05% |
20,401
-2,460
| -11% | -$261K |
|
|
FRC
486
DELISTED
First Republic Bank
FRC
| $2.15M | 0.05% |
41,311
| – | – |
|
|
DRE
487
DELISTED
Duke Realty Corp.
DRE
| $2.15M | 0.05% |
106,380
| – | – |
|
488
CMS Energy
CMS
$21.3B
| $2.15M | 0.05% |
61,785
-3,096
| -5% | -$108K |
|
|
XL
489
DELISTED
XL Group Ltd.
XL
| $2.14M | 0.05% |
62,173
-8,360
| -12% | -$287K |
|
|
JNPR
490
DELISTED
Juniper Networks
JNPR
| $2.14M | 0.05% |
95,646
-13,623
| -12% | -$304K |
|
491
Navient
NAVI
$1.37B
| $2.13M | 0.05% |
98,608
-15,230
| -13% | -$329K |
|
492
Comerica
CMA
$9.01B
| $2.13M | 0.05% |
45,384
-2,034
| -4% | -$95.3K |
|
493
Campbell Soup
CPB
$9.38B
| $2.13M | 0.05% |
48,314
-2,015
| -4% | -$88.7K |
|
494
T-Mobile US
TMUS
$288B
| $2.13M | 0.05% |
78,902
| – | – |
|
495
Masco
MAS
$15.2B
| $2.1M | 0.05% |
83,498
-3,998
| -5% | -$101K |
|
496
Anywhere Real Estate
HOUS
$663M
| $2.1M | 0.05% |
47,256
| – | – |
|
497
Expedia Group
EXPE
$26.2B
| $2.08M | 0.05% |
24,377
-3,123
| -11% | -$267K |
|
498
Camden Property Trust
CPT
$11.6B
| $2.06M | 0.04% |
27,672
| – | – |
|
|
FDO
499
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.05M | 0.04% |
25,905
-1,076
| -4% | -$85.2K |
|
500
Ball Corp
BALL
$13.9B
| $2.03M | 0.04% |
29,843
-1,556
| -5% | -$106K |
|