FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.86%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(-0.16%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
307
Reduced
286
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$8.64M |
| 2 |
NXP Semiconductors
NXPI
|
$8.26M |
| 3 |
S&P Global
SPGI
|
$6.59M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.29M |
| 5 |
TE Connectivity
TEL
|
$4.87M |
Top Sells
| 1 |
Philip Morris
PM
|
$34.5M |
| 2 |
Altria Group
MO
|
$27.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$9.85M |
| 5 |
Liberty Media Series C
FWONK
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.15% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Affiliated Managers Group
AMG
$6.55B
| $1.82M | 0.04% |
12,909
-100
| -0.8% | -$14.1K |
|
502
Trimble
TRMB
$18.7B
| $1.82M | 0.04% |
74,574
-3,291
| -4% | -$80.2K |
|
503
NiSource
NI
$19.7B
| $1.8M | 0.04% |
+67,875
| New | +$1.8M |
|
504
Qorvo
QRVO
$8.42B
| $1.79M | 0.04% |
32,443
-476
| -1% | -$26.3K |
|
|
SRCL
505
DELISTED
Stericycle Inc
SRCL
| $1.79M | 0.04% |
17,209
+688
| +4% | +$71.6K |
|
506
Huntington Bancshares
HBAN
$25.7B
| $1.78M | 0.04% |
199,356
+12,299
| +7% | +$110K |
|
507
CDW
CDW
$21.4B
| $1.78M | 0.04% |
44,376
+663
| +2% | +$26.6K |
|
508
PVH
PVH
$4.1B
| $1.78M | 0.04% |
18,880
-297
| -2% | -$28K |
|
509
F5
FFIV
$17.8B
| $1.78M | 0.04% |
15,612
-733
| -4% | -$83.4K |
|
510
Nasdaq
NDAQ
$53.8B
| $1.78M | 0.04% |
27,453
+837
| +3% | +$54.1K |
|
|
BBBY
511
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.78M | 0.04% |
41,058
+2,518
| +7% | +$109K |
|
512
Avnet
AVT
$4.38B
| $1.77M | 0.04% |
43,718
+1,624
| +4% | +$65.8K |
|
|
JNPR
513
DELISTED
Juniper Networks
JNPR
| $1.76M | 0.04% |
78,434
+242
| +0.3% | +$5.44K |
|
514
Kohl's
KSS
$1.78B
| $1.76M | 0.04% |
46,326
+558
| +1% | +$21.2K |
|
515
W.R. Berkley
WRB
$27.4B
| $1.74M | 0.04% |
29,112
-272
| -0.9% | -$16.3K |
|
516
Hormel Foods
HRL
$13.9B
| $1.74M | 0.04% |
47,538
-17,236
| -27% | -$631K |
|
517
Under Armour
UAA
$2.17B
| $1.74M | 0.04% |
43,266
+2,098
| +5% | -$1.59M |
|
518
Brixmor Property Group
BRX
$8.57B
| $1.73M | 0.04% |
65,542
+7,980
| +14% | +$211K |
|
519
Comerica
CMA
$9B
| $1.71M | 0.04% |
41,643
+418
| +1% | +$17.2K |
|
520
TechnipFMC
FTI
$15.7B
| $1.71M | 0.04% |
64,024
+3,916
| +7% | +$104K |
|
521
Core Laboratories
CLB
$553M
| $1.71M | 0.04% |
13,766
-348
| -2% | -$43.1K |
|
522
Arrow Electronics
ARW
$6.4B
| $1.7M | 0.04% |
27,484
-1,136
| -4% | -$70.3K |
|
523
Wynn Resorts
WYNN
$13.1B
| $1.7M | 0.04% |
18,758
-784
| -4% | -$71.1K |
|
524
NetApp
NTAP
$23.2B
| $1.7M | 0.04% |
69,047
+1,249
| +2% | +$30.7K |
|
525
Leggett & Platt
LEG
$1.28B
| $1.69M | 0.04% |
33,071
+1,767
| +6% | +$90.3K |
|