FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.06%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.35B
AUM Growth
+$4.35B
(-5.7%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
629
New
5
Increased
20
Reduced
504
Closed
10
Top Buys
| 1 |
Visa
V
|
$21.5M |
| 2 |
AGN
Allergan plc
AGN
|
$6.46M |
| 3 |
Medtronic
MDT
|
$6.38M |
| 4 |
Qorvo
QRVO
|
$3.42M |
| 5 |
Alkermes
ALKS
|
$2.68M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$15M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11M |
| 4 |
Exxon Mobil
XOM
|
$5.34M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.3M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 15.14% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Interpublic Group of Companies
IPG
$9.63B
| $2.08M | 0.05% |
94,203
-10,789
| -10% | -$239K |
|
477
Lennar Class A
LEN
$34.4B
| $2.08M | 0.05% |
40,138
| – | – |
|
478
Sealed Air
SEE
$4.71B
| $2.08M | 0.05% |
45,648
| – | – |
|
479
Campbell Soup
CPB
$9.38B
| $2.08M | 0.05% |
44,614
-3,700
| -8% | -$172K |
|
480
Masco
MAS
$15.2B
| $2.07M | 0.05% |
77,420
-6,078
| -7% | -$162K |
|
481
lululemon athletica
LULU
$24B
| $2.07M | 0.05% |
32,268
-3,459
| -10% | -$221K |
|
482
Alliant Energy
LNT
$16.6B
| $2.06M | 0.05% |
32,712
-2,000
| -6% | -$126K |
|
483
H&R Block
HRB
$6.74B
| $2.06M | 0.05% |
64,113
-3,318
| -5% | -$106K |
|
484
Anywhere Real Estate
HOUS
$663M
| $2.06M | 0.05% |
45,178
-2,078
| -4% | -$94.5K |
|
485
United Rentals
URI
$61.7B
| $2.05M | 0.05% |
22,498
-1,198
| -5% | -$109K |
|
486
PVH
PVH
$4.13B
| $2.05M | 0.05% |
19,235
| – | – |
|
487
Camden Property Trust
CPT
$11.6B
| $2.05M | 0.05% |
25,962
-1,710
| -6% | -$135K |
|
488
Fluor
FLR
$6.75B
| $2.04M | 0.05% |
35,741
| – | – |
|
489
Unum
UNM
$11.9B
| $2.04M | 0.05% |
60,493
-2,661
| -4% | -$89.7K |
|
490
NRG Energy
NRG
$28.1B
| $2.02M | 0.05% |
80,311
| – | – |
|
491
Huntington Bancshares
HBAN
$25.8B
| $2.02M | 0.05% |
182,976
-7,288
| -4% | -$80.5K |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| $2.01M | 0.05% |
89,146
-6,500
| -7% | -$147K |
|
|
VMW
493
DELISTED
VMware, Inc
VMW
| $2.01M | 0.05% |
24,481
-2,926
| -11% | -$240K |
|
494
Navient
NAVI
$1.37B
| $2.01M | 0.05% |
98,608
| – | – |
|
495
Regency Centers
REG
$13.1B
| $1.99M | 0.05% |
29,239
| – | – |
|
|
CAM
496
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.98M | 0.05% |
43,904
-5,016
| -10% | -$226K |
|
497
L3Harris
LHX
$51.5B
| $1.98M | 0.05% |
25,083
| – | – |
|
498
ManpowerGroup
MAN
$1.91B
| $1.97M | 0.05% |
22,862
-1,890
| -8% | -$163K |
|
|
SWN
499
DELISTED
Southwestern Energy Company
SWN
| $1.97M | 0.05% |
84,944
| – | – |
|
500
Cincinnati Financial
CINF
$23.9B
| $1.97M | 0.05% |
36,607
-2,045
| -5% | -$110K |
|