FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.34%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(-0.03%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
617
New
17
Increased
57
Reduced
451
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$136M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 3 |
Union Pacific
UNP
|
$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.87M |
| 5 |
EOG Resources
EOG
|
$8.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.7M |
| 2 |
Microsoft
MSFT
|
$5.26M |
| 3 |
IBM
IBM
|
$5.16M |
| 4 |
GE Aerospace
GE
|
$4.51M |
| 5 |
Chevron
CVX
|
$4.15M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
526
DELISTED
Duke Realty Corp.
DRE
| $1.93M | 0.04% |
106,380
-10,612
| -9% | -$193K |
|
|
SCG
527
DELISTED
Scana
SCG
| $1.93M | 0.04% |
35,884
-4,698
| -12% | -$253K |
|
|
PCYC
528
DELISTED
PHARMACYCLICS INC
PCYC
| $1.93M | 0.04% |
21,516
| – | – |
|
529
Lennar Class A
LEN
$34.5B
| $1.92M | 0.04% |
45,802
+529
| +1% | +$22.2K |
|
530
Garmin
GRMN
$46.5B
| $1.92M | 0.04% |
31,554
-565
| -2% | -$34.4K |
|
531
Albemarle
ALB
$9.99B
| $1.92M | 0.04% |
26,786
-3,243
| -11% | -$232K |
|
532
Anywhere Real Estate
HOUS
$684M
| $1.92M | 0.04% |
50,790
| – | – |
|
|
FDO
533
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.92M | 0.04% |
28,821
-3,008
| -9% | -$200K |
|
534
Hologic
HOLX
$14.9B
| $1.9M | 0.04% |
75,094
-12,503
| -14% | -$317K |
|
535
Pinnacle West Capital
PNW
$10.7B
| $1.89M | 0.04% |
32,694
| – | – |
|
536
Dentsply Sirona
XRAY
$2.85B
| $1.89M | 0.04% |
39,864
| – | – |
|
537
Xylem
XYL
$34.5B
| $1.88M | 0.04% |
48,200
-5,486
| -10% | -$214K |
|
|
POM
538
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.88M | 0.04% |
68,478
| – | – |
|
539
Sealed Air
SEE
$4.78B
| $1.88M | 0.04% |
55,004
| – | – |
|
540
Regency Centers
REG
$13.2B
| $1.87M | 0.04% |
33,622
| – | – |
|
|
CIE
541
DELISTED
Cobalt International Energy, Inc
CIE
| $1.87M | 0.04% |
101,840
| – | – |
|
542
Pultegroup
PHM
$26B
| $1.85M | 0.04% |
91,622
-10,608
| -10% | -$214K |
|
|
SNI
543
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.83M | 0.04% |
22,579
| – | – |
|
544
VeriSign
VRSN
$25.5B
| $1.83M | 0.04% |
37,455
-4,395
| -11% | -$214K |
|
545
Herbalife
HLF
$1.01B
| $1.82M | 0.04% |
28,245
-2,654
| -9% | -$171K |
|
546
Hasbro
HAS
$11.4B
| $1.82M | 0.04% |
34,351
| – | – |
|
|
AVP
547
DELISTED
Avon Products, Inc.
AVP
| $1.81M | 0.04% |
123,823
| – | – |
|
548
Hormel Foods
HRL
$14B
| $1.79M | 0.04% |
36,232
-4,101
| -10% | -$202K |
|
|
DNR
549
DELISTED
Denbury Resources, Inc.
DNR
| $1.78M | 0.04% |
96,525
-10,495
| -10% | -$194K |
|
|
PRE
550
DELISTED
PARTNERRE LTD
PRE
| $1.76M | 0.03% |
16,093
-1,063
| -6% | -$116K |
|