FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.24%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.55B
AUM Growth
+$6.55B
(-0.75%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
638
New
–
Increased
288
Reduced
330
Closed
10
Top Buys
| 1 |
Aflac
AFL
|
$4.75M |
| 2 |
Fiserv
FI
|
$4.22M |
| 3 |
WP
Worldpay, Inc.
WP
|
$3.47M |
| 4 |
Tyson Foods
TSN
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
Amphenol
APH
|
$3.52M |
| 2 |
Eastman Chemical
EMN
|
$2.74M |
| 3 |
Amgen
AMGN
|
$2.38M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.33M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.9M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 13.72% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Republic Services
RSG
$72.8B
| $2.7M | 0.04% |
40,830
-1,413
| -3% | -$93.6K |
|
|
FDC
502
DELISTED
First Data Corporation
FDC
| $2.69M | 0.04% |
168,343
+3,100
| +2% | +$49.6K |
|
|
LSXMK
503
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.69M | 0.04% |
65,883
-1,000
| -1% | -$40.8K |
|
504
Interpublic Group of Companies
IPG
$9.63B
| $2.69M | 0.04% |
116,778
-1,300
| -1% | -$29.9K |
|
|
JNPR
505
DELISTED
Juniper Networks
JNPR
| $2.68M | 0.04% |
110,007
+116
| +0.1% | +$2.82K |
|
506
Devon Energy
DVN
$23.1B
| $2.67M | 0.04% |
84,026
-2,460
| -3% | -$78.2K |
|
507
F5
FFIV
$17.6B
| $2.66M | 0.04% |
18,409
-814
| -4% | -$118K |
|
|
DRE
508
DELISTED
Duke Realty Corp.
DRE
| $2.66M | 0.04% |
100,424
-1,841
| -2% | -$48.7K |
|
509
Camden Property Trust
CPT
$11.6B
| $2.62M | 0.04% |
31,161
-900
| -3% | -$75.8K |
|
510
Capri Holdings
CPRI
$2.45B
| $2.62M | 0.04% |
42,220
-1,674
| -4% | -$104K |
|
511
CommScope
COMM
$3.53B
| $2.59M | 0.04% |
64,866
-5,200
| -7% | -$208K |
|
512
Fortinet
FTNT
$58.9B
| $2.59M | 0.04% |
48,253
-1,800
| -4% | -$96.4K |
|
513
Hilton Worldwide
HLT
$64.9B
| $2.57M | 0.04% |
32,650
-1,264
| -4% | -$99.6K |
|
514
Fluor
FLR
$6.75B
| $2.56M | 0.04% |
44,750
+1,244
| +3% | +$71.2K |
|
515
Mohawk Industries
MHK
$8.11B
| $2.55M | 0.04% |
10,997
-414
| -4% | -$96.1K |
|
516
AerCap
AER
$22.2B
| $2.55M | 0.04% |
50,206
-795
| -2% | -$40.3K |
|
517
The Mosaic Company
MOS
$10.6B
| $2.53M | 0.04% |
104,349
+759
| +0.7% | +$18.4K |
|
518
Tractor Supply
TSCO
$32.6B
| $2.52M | 0.04% |
40,026
-228
| -0.6% | -$14.4K |
|
519
Arrow Electronics
ARW
$6.36B
| $2.52M | 0.04% |
32,654
+200
| +0.6% | +$15.4K |
|
520
Invitation Homes
INVH
$18.6B
| $2.52M | 0.04% |
110,165
-1,100
| -1% | -$25.1K |
|
|
WBC
521
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.5M | 0.04% |
18,636
-200
| -1% | -$26.8K |
|
|
VER
522
DELISTED
VEREIT, Inc.
VER
| $2.47M | 0.04% |
355,359
| – | – |
|
523
Advance Auto Parts
AAP
$3.57B
| $2.47M | 0.04% |
20,799
-636
| -3% | -$75.4K |
|
|
HES
524
DELISTED
Hess
HES
| $2.47M | 0.04% |
48,722
-1,787
| -4% | -$90.4K |
|
525
UDR
UDR
$12.7B
| $2.44M | 0.04% |
68,514
-2,390
| -3% | -$85.1K |
|