FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.67%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-4.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
654
New
35
Increased
60
Reduced
534
Closed
22
Top Buys
| 1 |
Lockheed Martin
LMT
|
$10.5M |
| 2 |
General Dynamics
GD
|
$8.2M |
| 3 |
Starbucks
SBUX
|
$7.98M |
| 4 |
RTN
Raytheon Company
RTN
|
$6.25M |
| 5 |
Edgewell Personal Care
EPC
|
$3.56M |
Top Sells
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
TE Connectivity
TEL
|
$6.49M |
| 3 |
Exxon Mobil
XOM
|
$6M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$5.33M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.88% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
476
DELISTED
Juniper Networks
JNPR
| $2.01M | 0.05% |
77,250
-11,896
| -13% | -$309K |
|
477
KLA
KLAC
$110B
| $1.99M | 0.05% |
35,444
-1,775
| -5% | -$99.8K |
|
|
Y
478
DELISTED
Alleghany Corporation
Y
| $1.99M | 0.05% |
4,239
-772
| -15% | -$362K |
|
479
Unum
UNM
$12.4B
| $1.98M | 0.05% |
55,471
-5,022
| -8% | -$180K |
|
|
GMCR
480
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.97M | 0.05% |
25,632
-1,773
| -6% | -$136K |
|
481
Kimco Realty
KIM
$15.1B
| $1.97M | 0.05% |
87,465
-1,823
| -2% | -$41.1K |
|
482
C.H. Robinson
CHRW
$15.1B
| $1.97M | 0.05% |
31,499
-298
| -0.9% | -$18.6K |
|
483
Herc Holdings
HRI
$4.23B
| $1.96M | 0.05% |
108,121
-22,662
| -17% | -$411K |
|
484
Masco
MAS
$15.1B
| $1.95M | 0.05% |
73,050
-4,370
| -6% | -$117K |
|
485
Fortune Brands Innovations
FBIN
$6.84B
| $1.94M | 0.05% |
+42,371
| New | +$1.94M |
|
486
AES
AES
$9.44B
| $1.94M | 0.05% |
146,249
-1,057
| -0.7% | -$14K |
|
487
Ameren
AEE
$27B
| $1.93M | 0.05% |
51,320
-1,682
| -3% | -$63.4K |
|
488
Ball Corp
BALL
$13.6B
| $1.93M | 0.05% |
27,505
-2,338
| -8% | -$164K |
|
|
CSC
489
DELISTED
Computer Sciences
CSC
| $1.93M | 0.05% |
29,282
-3,312
| -10% | -$218K |
|
490
Huntington Bancshares
HBAN
$25.6B
| $1.93M | 0.05% |
170,214
-12,762
| -7% | -$144K |
|
491
MGM Resorts International
MGM
$10.5B
| $1.93M | 0.05% |
105,484
| – | – |
|
492
F5
FFIV
$17.5B
| $1.92M | 0.05% |
15,930
-524
| -3% | -$63.1K |
|
493
Mattel
MAT
$5.87B
| $1.91M | 0.05% |
74,322
-2,308
| -3% | -$59.3K |
|
|
WLL
494
DELISTED
Whiting Petroleum Corporation
WLL
| $1.89M | 0.05% |
56,354
+8,336
| +17% | +$280K |
|
495
SEI Investments
SEIC
$10.9B
| $1.89M | 0.05% |
38,591
-4,334
| -10% | -$212K |
|
496
ManpowerGroup
MAN
$1.89B
| $1.89M | 0.05% |
21,161
-1,701
| -7% | -$152K |
|
497
TEGNA Inc
TGNA
$3.41B
| $1.88M | 0.05% |
+58,730
| New | +$1.88M |
|
|
DISCK
498
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.88M | 0.05% |
60,449
+984
| +2% | +$30.6K |
|
499
Capri Holdings
CPRI
$2.44B
| $1.88M | 0.05% |
44,577
-1,603
| -3% | -$67.5K |
|
500
Hasbro
HAS
$11.2B
| $1.88M | 0.05% |
25,083
-1,271
| -5% | -$95.1K |
|