FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.07%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(-7.2%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
616
New
5
Increased
13
Reduced
553
Closed
6
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$9.8M |
| 2 |
AGN
Allergan plc
AGN
|
$8.69M |
| 3 |
Eaton
ETN
|
$7.57M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.13M |
| 5 |
Liberty Media Series A
FWONA
|
$2.9M |
Top Sells
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$9.91M |
| 3 |
Exxon Mobil
XOM
|
$8.99M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.55M |
| 5 |
Liberty Global Class C
LBTYK
|
$7.42M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.69% |
| 4 | Energy | 9.6% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Camden Property Trust
CPT
$12B
| $1.92M | 0.04% | 27,672 | – | – |
|
502
Cincinnati Financial
CINF
$24B
| $1.91M | 0.04% | 40,307 -5,517 | -12% | -$262K |
|
503
International Flavors & Fragrances
IFF
$17.3B
| $1.91M | 0.04% | 19,867 -3,414 | -15% | -$329K |
|
|
ARG
504
DELISTED
AIRGAS INC
ARG
| $1.9M | 0.04% | 17,132 -1,452 | -8% | -$161K |
|
505
Avnet
AVT
$4.55B
| $1.89M | 0.04% | 45,641 -2,666 | -6% | -$111K |
|
506
Crown Holdings
CCK
$11.6B
| $1.89M | 0.04% | 42,523 -4,033 | -9% | -$180K |
|
507
Expeditors International
EXPD
$16.4B
| $1.89M | 0.04% | 46,609 -8,963 | -16% | -$364K |
|
508
Jefferies Financial Group
JEF
$13.4B
| $1.87M | 0.04% | 78,360 -7,950 | -9% | -$190K |
|
509
Hormel Foods
HRL
$14B
| $1.86M | 0.04% | 36,232 | – | – |
|
510
VeriSign
VRSN
$25.5B
| $1.83M | 0.04% | 33,210 -4,245 | -11% | -$234K |
|
|
DRE
511
DELISTED
Duke Realty Corp.
DRE
| $1.83M | 0.04% | 106,380 | – | – |
|
512
McCormick & Company Non-Voting
MKC
$18.9B
| $1.82M | 0.04% | 27,238 -3,708 | -12% | -$248K |
|
513
Arrow Electronics
ARW
$6.51B
| $1.81M | 0.04% | 32,773 | – | – |
|
|
PCL
514
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.79M | 0.04% | 45,951 -4,615 | -9% | -$180K |
|
515
Martin Marietta Materials
MLM
$37.2B
| $1.78M | 0.04% | 13,836 -997 | -7% | -$129K |
|
516
Lennar Class A
LEN
$34.5B
| $1.78M | 0.04% | 45,802 | – | – |
|
517
Globe Life
GL
$11.3B
| $1.77M | 0.04% | 33,743 +8,260 | +32% | +$433K |
|
518
Anywhere Real Estate
HOUS
$684M
| $1.76M | 0.04% | 47,256 -3,534 | -7% | -$131K |
|
519
Cintas
CTAS
$84.6B
| $1.76M | 0.04% | 24,873 -1,782 | -7% | -$126K |
|
520
L3Harris
LHX
$51.9B
| $1.74M | 0.04% | 26,260 -3,313 | -11% | -$220K |
|
521
Darden Restaurants
DRI
$24.1B
| $1.74M | 0.04% | 33,868 -3,196 | -9% | -$164K |
|
522
Toll Brothers
TOL
$13.4B
| $1.74M | 0.04% | 55,814 | – | – |
|
523
Voya Financial
VOYA
$7.24B
| $1.74M | 0.04% | 44,454 -3,040 | -6% | -$119K |
|
524
ManpowerGroup
MAN
$1.96B
| $1.74M | 0.04% | 24,752 -1,646 | -6% | -$115K |
|
|
POM
525
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.72M | 0.04% | 64,283 -4,195 | -6% | -$112K |
|