FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+2.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$243M
(+5.1%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
606
New
3
Increased
454
Reduced
42
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$19.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.8M |
| 4 |
Oracle
ORCL
|
$4.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.29M |
Top Sells
| 1 |
Eaton
ETN
|
$9.97M |
| 2 |
Perrigo
PRGO
|
$5.78M |
| 3 |
Comcast
CMCSA
|
$5.69M |
| 4 |
Capri Holdings
CPRI
|
$4.36M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.66M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 14.02% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Marvell Technology
MRVL
$55.3B
| $2.15M | 0.04% |
136,230
| – | – |
|
502
Arrow Electronics
ARW
$6.53B
| $2.14M | 0.04% |
36,126
| – | – |
|
503
Nabors Industries
NBR
$551M
| $2.14M | 0.04% |
1,738
+53
| +3% | +$65.3K |
|
504
Sensata Technologies
ST
$4.7B
| $2.14M | 0.04% |
50,167
| – | – |
|
|
PCL
505
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.13M | 0.04% |
50,566
+1,810
| +4% | +$76.1K |
|
|
LVLT
506
DELISTED
Level 3 Communications Inc
LVLT
| $2.11M | 0.04% |
53,795
-4,773
| -8% | -$187K |
|
507
Synopsys
SNPS
$111B
| $2.11M | 0.04% |
54,839
| – | – |
|
508
Martin Marietta Materials
MLM
$37.3B
| $2.1M | 0.04% |
16,394
| – | – |
|
509
Crown Holdings
CCK
$10.7B
| $2.08M | 0.04% |
46,556
-4,226
| -8% | -$189K |
|
|
SCG
510
DELISTED
Scana
SCG
| $2.08M | 0.04% |
40,582
+1,445
| +4% | +$74.2K |
|
511
ManpowerGroup
MAN
$1.91B
| $2.08M | 0.04% |
26,398
| – | – |
|
512
Ulta Beauty
ULTA
$23.7B
| $2.07M | 0.04% |
21,194
| – | – |
|
513
Best Buy
BBY
$16.3B
| $2.05M | 0.04% |
77,298
+2,798
| +4% | +$74.4K |
|
514
Camden Property Trust
CPT
$11.8B
| $2.05M | 0.04% |
30,175
| – | – |
|
|
EGN
515
DELISTED
Energen
EGN
| $2.04M | 0.04% |
25,297
| – | – |
|
|
ANDV
516
DELISTED
Andeavor
ANDV
| $2.04M | 0.04% |
40,380
+1,372
| +4% | +$69.4K |
|
517
Flex
FLEX
$20.6B
| $2.04M | 0.04% |
292,917
| – | – |
|
518
Toll Brothers
TOL
$14B
| $2M | 0.04% |
55,814
| – | – |
|
519
Albemarle
ALB
$9.33B
| $2M | 0.04% |
30,029
| – | – |
|
|
CLR
520
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.99M | 0.04% |
32,088
| – | – |
|
521
Hormel Foods
HRL
$13.9B
| $1.99M | 0.04% |
80,666
+2,744
| +4% | +$67.6K |
|
|
DRE
522
DELISTED
Duke Realty Corp.
DRE
| $1.98M | 0.04% |
116,992
| – | – |
|
|
LPT
523
DELISTED
Liberty Property Trust
LPT
| $1.96M | 0.04% |
52,420
| – | – |
|
524
Pultegroup
PHM
$27.2B
| $1.96M | 0.04% |
102,230
+3,548
| +4% | +$68.1K |
|
525
Xylem
XYL
$34.5B
| $1.96M | 0.04% |
53,686
+1,884
| +4% | +$68.6K |
|