FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-6.04%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(-13%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
643
New
11
Increased
37
Reduced
492
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 2 |
Kraft Heinz
KHC
|
$8.31M |
| 3 |
Netflix
NFLX
|
$6.8M |
| 4 |
PayPal
PYPL
|
$6.67M |
| 5 |
AT&T
T
|
$3.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.27M |
| 3 |
Apple
AAPL
|
$8.93M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.55M |
| 5 |
Microsoft
MSFT
|
$5.28M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.58% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Avnet
AVT
$4.34B
| $1.59M | 0.04% |
37,224
| – | – |
|
502
KLA
KLAC
$112B
| $1.58M | 0.04% |
31,554
-3,890
| -11% | -$195K |
|
503
Hasbro
HAS
$11.2B
| $1.57M | 0.04% |
21,790
-3,293
| -13% | -$238K |
|
504
Tapestry
TPR
$21.4B
| $1.57M | 0.04% |
54,320
-3,908
| -7% | -$113K |
|
505
Toll Brothers
TOL
$13.3B
| $1.57M | 0.04% |
45,865
| – | – |
|
506
Goodyear
GT
$2.4B
| $1.56M | 0.04% |
53,273
-20,433
| -28% | -$599K |
|
507
Unum
UNM
$11.9B
| $1.56M | 0.04% |
48,637
-6,834
| -12% | -$219K |
|
|
WBC
508
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.55M | 0.04% |
14,787
| – | – |
|
509
Darden Restaurants
DRI
$24.3B
| $1.54M | 0.04% |
22,479
-1,945
| -8% | -$133K |
|
510
Interpublic Group of Companies
IPG
$9.63B
| $1.53M | 0.04% |
79,928
-5,849
| -7% | -$112K |
|
511
OGE Energy
OGE
$8.97B
| $1.52M | 0.04% |
55,609
| – | – |
|
512
Anywhere Real Estate
HOUS
$663M
| $1.5M | 0.04% |
39,953
| – | – |
|
|
ETFC
513
DELISTED
E*Trade Financial Corporation
ETFC
| $1.5M | 0.04% |
57,081
-22,106
| -28% | -$582K |
|
|
TSS
514
DELISTED
Total System Services, Inc.
TSS
| $1.49M | 0.04% |
32,864
-2,315
| -7% | -$105K |
|
|
SPLS
515
DELISTED
Staples Inc
SPLS
| $1.49M | 0.04% |
125,940
-13,584
| -10% | -$161K |
|
516
Ralph Lauren
RL
$18.8B
| $1.48M | 0.04% |
12,475
-846
| -6% | -$100K |
|
517
W.R. Berkley
WRB
$27.3B
| $1.48M | 0.04% |
27,227
-1,700
| -6% | -$92.4K |
|
518
TripAdvisor
TRIP
$1.94B
| $1.47M | 0.04% |
23,384
-1,593
| -6% | -$100K |
|
519
VeriSign
VRSN
$25.5B
| $1.47M | 0.04% |
20,897
-2,393
| -10% | -$169K |
|
|
VAR
520
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.47M | 0.04% |
19,962
-1,418
| -7% | -$105K |
|
521
Arrow Electronics
ARW
$6.36B
| $1.47M | 0.04% |
26,636
| – | – |
|
522
AXIS Capital
AXS
$7.72B
| $1.47M | 0.04% |
27,224
-2,000
| -7% | -$108K |
|
|
MNK
523
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.47M | 0.04% |
22,920
-2,468
| -10% | -$158K |
|
|
SCG
524
DELISTED
Scana
SCG
| $1.47M | 0.04% |
26,059
-2,016
| -7% | -$113K |
|
525
CenterPoint Energy
CNP
$24.8B
| $1.44M | 0.04% |
79,835
-6,097
| -7% | -$110K |
|