FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.39%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-1.2%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
629
New
19
Increased
16
Reduced
490
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14.5M |
| 2 |
Skyworks Solutions
SWKS
|
$4.32M |
| 3 |
Incyte
INCY
|
$3.45M |
| 4 |
Hanesbrands
HBI
|
$3.43M |
| 5 |
Signet Jewelers
SIG
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Exxon Mobil
XOM
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.97M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 15.15% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Murphy Oil
MUR
$3.7B
| $2.03M | 0.04% |
40,261
-1,874
| -4% | -$94.7K |
|
502
Oceaneering
OII
$2.44B
| $2.03M | 0.04% |
34,505
| – | – |
|
503
Cincinnati Financial
CINF
$23.9B
| $2.02M | 0.04% |
38,652
-1,655
| -4% | -$86.5K |
|
504
Vulcan Materials
VMC
$38.6B
| $2.01M | 0.04% |
30,625
-4,046
| -12% | -$266K |
|
505
Huntington Bancshares
HBAN
$25.8B
| $2M | 0.04% |
+190,264
| New | +$2M |
|
506
lululemon athletica
LULU
$24B
| $1.99M | 0.04% |
35,727
| – | – |
|
507
McCormick & Company Non-Voting
MKC
$18.5B
| $1.99M | 0.04% |
26,579
-659
| -2% | -$49.2K |
|
508
Expeditors International
EXPD
$16.4B
| $1.98M | 0.04% |
44,415
-2,194
| -5% | -$97.9K |
|
509
Flex
FLEX
$20.1B
| $1.95M | 0.04% |
174,406
-18,183
| -9% | -$203K |
|
510
Sealed Air
SEE
$4.71B
| $1.94M | 0.04% |
45,648
-9,356
| -17% | -$397K |
|
511
D.R. Horton
DHI
$50.8B
| $1.93M | 0.04% |
76,409
+3,649
| +5% | +$92.3K |
|
512
International Flavors & Fragrances
IFF
$17.1B
| $1.93M | 0.04% |
18,950
-917
| -5% | -$93.4K |
|
513
Toll Brothers
TOL
$13.3B
| $1.91M | 0.04% |
55,814
| – | – |
|
514
Darden Restaurants
DRI
$24.3B
| $1.9M | 0.04% |
32,372
-1,496
| -4% | -$87.7K |
|
|
SWY
515
DELISTED
SAFEWAY INC
SWY
| $1.89M | 0.04% |
53,806
-7,223
| -12% | -$254K |
|
|
ARG
516
DELISTED
AIRGAS INC
ARG
| $1.89M | 0.04% |
16,374
-758
| -4% | -$87.3K |
|
|
BEAV
517
DELISTED
B/E Aerospace Inc
BEAV
| $1.89M | 0.04% |
32,485
| – | – |
|
518
CNX Resources
CNX
$4.18B
| $1.88M | 0.04% |
55,628
-2,592
| -4% | -$87.6K |
|
|
PCL
519
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.88M | 0.04% |
43,956
-1,995
| -4% | -$85.4K |
|
520
United Airlines
UAL
$33.9B
| $1.88M | 0.04% |
28,062
| – | – |
|
521
Flowserve
FLS
$7B
| $1.87M | 0.04% |
31,214
-1,536
| -5% | -$92.2K |
|
522
Hologic
HOLX
$14.8B
| $1.87M | 0.04% |
69,969
| – | – |
|
523
Regency Centers
REG
$13.1B
| $1.87M | 0.04% |
29,239
| – | – |
|
|
SCG
524
DELISTED
Scana
SCG
| $1.86M | 0.04% |
30,755
-1,596
| -5% | -$96.4K |
|
525
FMC
FMC
$4.81B
| $1.85M | 0.04% |
32,397
-1,496
| -4% | -$85.5K |
|