FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.24%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.55B
AUM Growth
+$6.55B
(-0.75%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
638
New
–
Increased
288
Reduced
330
Closed
10
Top Buys
| 1 |
Aflac
AFL
|
$4.75M |
| 2 |
Fiserv
FI
|
$4.22M |
| 3 |
WP
Worldpay, Inc.
WP
|
$3.47M |
| 4 |
Tyson Foods
TSN
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
Amphenol
APH
|
$3.52M |
| 2 |
Eastman Chemical
EMN
|
$2.74M |
| 3 |
Amgen
AMGN
|
$2.38M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.33M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.9M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 13.72% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Globe Life
GL
$11.2B
| $2.9M | 0.04% |
34,446
-294
| -0.8% | -$24.7K |
|
477
Mid-America Apartment Communities
MAA
$16.7B
| $2.89M | 0.04% |
31,620
-107
| -0.3% | -$9.76K |
|
|
EV
478
DELISTED
Eaton Vance Corp.
EV
| $2.88M | 0.04% |
51,683
+2,400
| +5% | +$134K |
|
|
CIT
479
DELISTED
CIT Group Inc.
CIT
| $2.87M | 0.04% |
55,775
+1,000
| +2% | +$51.5K |
|
480
Western Union
WU
$2.81B
| $2.87M | 0.04% |
149,104
-323
| -0.2% | -$6.21K |
|
481
Lennox International
LII
$19.1B
| $2.87M | 0.04% |
14,026
-200
| -1% | -$40.9K |
|
|
VAR
482
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.87M | 0.04% |
23,357
-866
| -4% | -$106K |
|
483
Alkermes
ALKS
$4.85B
| $2.86M | 0.04% |
49,254
+900
| +2% | +$52.2K |
|
484
Healthpeak Properties
DOC
$12.4B
| $2.86M | 0.04% |
122,917
+39,749
| +48% | +$923K |
|
485
Wabtec
WAB
$32.6B
| $2.85M | 0.04% |
35,010
-500
| -1% | -$40.7K |
|
486
Hasbro
HAS
$11.1B
| $2.83M | 0.04% |
33,509
+493
| +1% | +$41.6K |
|
487
Crown Holdings
CCK
$11.4B
| $2.82M | 0.04% |
55,541
+1,700
| +3% | +$86.3K |
|
488
SL Green Realty
SLG
$3.97B
| $2.82M | 0.04% |
29,105
+21
| +0.1% | +$2.03K |
|
489
Liberty Broadband Class C
LBRDK
$8.68B
| $2.81M | 0.04% |
32,820
-5,300
| -14% | -$454K |
|
490
Ally Financial
ALLY
$12.4B
| $2.81M | 0.04% |
103,496
-4,700
| -4% | -$128K |
|
|
CDK
491
DELISTED
CDK Global, Inc.
CDK
| $2.81M | 0.04% |
44,340
-5,600
| -11% | -$355K |
|
492
Iron Mountain
IRM
$26.4B
| $2.78M | 0.04% |
84,521
-409
| -0.5% | -$13.4K |
|
493
Federal Realty Investment Trust
FRT
$8.61B
| $2.77M | 0.04% |
23,851
+167
| +0.7% | +$19.4K |
|
|
ATH
494
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.76M | 0.04% |
57,815
+18,800
| +48% | +$899K |
|
495
Jones Lang LaSalle
JLL
$14.2B
| $2.75M | 0.04% |
15,734
-100
| -0.6% | -$17.5K |
|
496
Middleby
MIDD
$6.86B
| $2.75M | 0.04% |
22,172
-100
| -0.4% | -$12.4K |
|
|
DISH
497
DELISTED
DISH Network Corp.
DISH
| $2.74M | 0.04% |
72,348
+3,087
| +4% | +$117K |
|
498
Sealed Air
SEE
$4.7B
| $2.72M | 0.04% |
63,513
-1,027
| -2% | -$44K |
|
499
ManpowerGroup
MAN
$1.9B
| $2.71M | 0.04% |
23,575
-600
| -2% | -$69K |
|
500
Bath & Body Works
BBWI
$6.17B
| $2.71M | 0.04% |
70,793
+1,856
| +3% | +$70.9K |
|