FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.86%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(-0.16%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
307
Reduced
286
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$8.64M |
| 2 |
NXP Semiconductors
NXPI
|
$8.26M |
| 3 |
S&P Global
SPGI
|
$6.59M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.29M |
| 5 |
TE Connectivity
TEL
|
$4.87M |
Top Sells
| 1 |
Philip Morris
PM
|
$34.5M |
| 2 |
Altria Group
MO
|
$27.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$9.85M |
| 5 |
Liberty Media Series C
FWONK
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.15% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
476
DELISTED
Signature Bank
SBNY
| $1.96M | 0.05% |
15,726
+9
| +0.1% | +$1.12K |
|
477
Alkermes
ALKS
$4.95B
| $1.96M | 0.05% |
45,327
-713
| -2% | -$30.8K |
|
478
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.95M | 0.05% |
40,874
-14,351
| -26% | -$683K |
|
479
Cheniere Energy
LNG
$52.6B
| $1.94M | 0.05% |
51,683
-10,635
| -17% | -$399K |
|
480
Travel + Leisure Co
TNL
$4.06B
| $1.94M | 0.04% |
60,241
-559
| -0.9% | -$18K |
|
|
KSU
481
DELISTED
Kansas City Southern
KSU
| $1.93M | 0.04% |
21,392
+5
| +0% | +$450 |
|
482
Flex
FLEX
$20.1B
| $1.92M | 0.04% |
216,342
-13,364
| -6% | -$119K |
|
|
LSXMK
483
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.92M | 0.04% |
+81,696
| New | +$1.92M |
|
484
Sensata Technologies
ST
$4.63B
| $1.91M | 0.04% |
54,730
+804
| +1% | +$28.1K |
|
485
VeriSign
VRSN
$25.6B
| $1.91M | 0.04% |
22,060
-1,050
| -5% | -$90.8K |
|
|
CPGX
486
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.9M | 0.04% |
74,506
-1,799
| -2% | -$45.9K |
|
487
Harley-Davidson
HOG
$3.57B
| $1.9M | 0.04% |
41,877
-2,950
| -7% | -$134K |
|
488
Xerox
XRX
$478M
| $1.89M | 0.04% |
75,629
-3,831
| -5% | -$95.8K |
|
|
TSS
489
DELISTED
Total System Services, Inc.
TSS
| $1.89M | 0.04% |
35,612
-1,604
| -4% | -$85.2K |
|
490
Raymond James Financial
RJF
$33.2B
| $1.88M | 0.04% |
57,126
-5,043
| -8% | -$166K |
|
491
TripAdvisor
TRIP
$2B
| $1.87M | 0.04% |
29,151
+1,207
| +4% | +$77.6K |
|
|
VAR
492
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.87M | 0.04% |
25,907
-39
| -0.2% | -$2.81K |
|
|
LPT
493
DELISTED
Liberty Property Trust
LPT
| $1.87M | 0.04% |
47,017
-222
| -0.5% | -$8.82K |
|
494
Darden Restaurants
DRI
$24.3B
| $1.87M | 0.04% |
29,475
+2,767
| +10% | +$175K |
|
495
Voya Financial
VOYA
$7.28B
| $1.85M | 0.04% |
74,720
+5,928
| +9% | +$147K |
|
496
Unum
UNM
$12.4B
| $1.85M | 0.04% |
58,157
+2,260
| +4% | +$71.9K |
|
497
Xylem
XYL
$34B
| $1.84M | 0.04% |
41,093
-1,324
| -3% | -$59.1K |
|
498
Foot Locker
FL
$2.31B
| $1.83M | 0.04% |
33,364
-9,668
| -22% | -$530K |
|
499
Packaging Corp of America
PKG
$19.2B
| $1.83M | 0.04% |
27,300
-3,104
| -10% | -$208K |
|
|
TIF
500
DELISTED
Tiffany & Co.
TIF
| $1.83M | 0.04% |
30,088
-1,465
| -5% | -$88.9K |
|