FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+2.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$243M
(+5.1%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
606
New
3
Increased
454
Reduced
42
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$19.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.8M |
| 4 |
Oracle
ORCL
|
$4.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.29M |
Top Sells
| 1 |
Eaton
ETN
|
$9.97M |
| 2 |
Perrigo
PRGO
|
$5.78M |
| 3 |
Comcast
CMCSA
|
$5.69M |
| 4 |
Capri Holdings
CPRI
|
$4.36M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.66M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 14.02% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dick's Sporting Goods
DKS
$17B
| $1.95M | 0.04% |
35,719
| – | – |
|
527
Rayonier
RYN
$3.99B
| $1.95M | 0.04% |
59,735
| – | – |
|
|
MWV
528
DELISTED
MEADWESTVACO CORP
MWV
| $1.94M | 0.04% |
51,401
-2,712
| -5% | -$102K |
|
|
PETM
529
DELISTED
PETSMART INC
PETM
| $1.92M | 0.04% |
27,925
+1,061
| +4% | +$73.1K |
|
530
Hasbro
HAS
$11.2B
| $1.91M | 0.04% |
34,351
+1,189
| +4% | +$66.1K |
|
531
AGCO
AGCO
$8.08B
| $1.9M | 0.04% |
34,447
| – | – |
|
532
Hologic
HOLX
$14.5B
| $1.88M | 0.04% |
87,597
| – | – |
|
533
Darden Restaurants
DRI
$24.5B
| $1.88M | 0.04% |
41,463
+1,493
| +4% | +$67.7K |
|
534
lululemon athletica
LULU
$24B
| $1.88M | 0.04% |
35,727
+2,387
| +7% | +$126K |
|
|
CIE
535
DELISTED
Cobalt International Energy, Inc
CIE
| $1.87M | 0.04% |
6,789
| – | – |
|
536
SEI Investments
SEIC
$10.9B
| $1.86M | 0.04% |
55,366
| – | – |
|
|
FDO
537
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.86M | 0.04% |
31,829
+987
| +3% | +$57.6K |
|
538
Dentsply Sirona
XRAY
$2.78B
| $1.84M | 0.04% |
39,864
+1,463
| +4% | +$67.5K |
|
539
News Corp Class A
NWSA
$16.3B
| $1.83M | 0.04% |
106,528
+5,120
| +5% | +$88.1K |
|
|
FRC
540
DELISTED
First Republic Bank
FRC
| $1.83M | 0.04% |
33,976
| – | – |
|
|
SPN
541
DELISTED
Superior Energy Services, Inc.
SPN
| $1.82M | 0.04% |
59,000
| – | – |
|
542
W.R. Berkley
WRB
$27.7B
| $1.81M | 0.04% |
147,008
| – | – |
|
|
AVP
543
DELISTED
Avon Products, Inc.
AVP
| $1.81M | 0.04% |
123,823
+4,462
| +4% | +$65.3K |
|
544
Sealed Air
SEE
$4.74B
| $1.81M | 0.04% |
55,004
+2,012
| +4% | +$66.1K |
|
|
JOY
545
DELISTED
Joy Global Inc
JOY
| $1.8M | 0.04% |
31,012
+1,097
| +4% | +$63.6K |
|
546
Lennar Class A
LEN
$35.5B
| $1.79M | 0.04% |
47,562
+1,901
| +4% | +$71.7K |
|
547
D.R. Horton
DHI
$52.5B
| $1.79M | 0.04% |
82,582
+2,908
| +4% | +$63K |
|
548
Pinnacle West Capital
PNW
$10.6B
| $1.79M | 0.04% |
32,694
+1,134
| +4% | +$62K |
|
|
PRE
549
DELISTED
PARTNERRE LTD
PRE
| $1.78M | 0.04% |
17,156
| – | – |
|
550
Garmin
GRMN
$46.2B
| $1.78M | 0.04% |
32,119
+1,262
| +4% | +$69.7K |
|