FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.07%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(-7.2%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
616
New
5
Increased
13
Reduced
553
Closed
6
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$9.8M |
| 2 |
AGN
Allergan plc
AGN
|
$8.69M |
| 3 |
Eaton
ETN
|
$7.57M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.13M |
| 5 |
Liberty Media Series A
FWONA
|
$2.9M |
Top Sells
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$9.91M |
| 3 |
Exxon Mobil
XOM
|
$8.99M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.55M |
| 5 |
Liberty Global Class C
LBTYK
|
$7.42M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.69% |
| 4 | Energy | 9.6% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
526
DELISTED
Energen
EGN
| $1.71M | 0.04% | 23,718 -1,579 | -6% | -$114K |
|
527
Hasbro
HAS
$11.4B
| $1.71M | 0.04% | 31,112 -3,239 | -9% | -$178K |
|
528
Xylem
XYL
$34.5B
| $1.71M | 0.04% | 48,200 | – | – |
|
|
CBI
529
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.71M | 0.04% | 29,472 -1,911 | -6% | -$111K |
|
530
Hologic
HOLX
$14.9B
| $1.7M | 0.04% | 69,969 -5,125 | -7% | -$125K |
|
|
FTR
531
DELISTED
Frontier Communications Corp.
FTR
| $1.7M | 0.04% | 260,537 -31,135 | -11% | -$203K |
|
|
SPN
532
DELISTED
Superior Energy Services, Inc.
SPN
| $1.68M | 0.04% | 51,117 -4,506 | -8% | -$148K |
|
533
W.R. Berkley
WRB
$27.2B
| $1.66M | 0.04% | 34,789 -3,026 | -8% | -$145K |
|
|
WIN
534
DELISTED
Windstream Holdings Inc
WIN
| $1.66M | 0.04% | 150,263 -10,363 | -6% | -$114K |
|
535
Marvell Technology
MRVL
$54.2B
| $1.66M | 0.04% | 122,797 -50,000 | -29% | -$674K |
|
536
MDU Resources
MDU
$3.33B
| $1.65M | 0.04% | 59,284 -5,196 | -8% | -$145K |
|
537
Teradata
TDC
$1.98B
| $1.65M | 0.04% | 39,312 -3,754 | -9% | -$157K |
|
|
MWV
538
DELISTED
MEADWESTVACO CORP
MWV
| $1.65M | 0.04% | 40,220 -5,598 | -12% | -$229K |
|
|
PRE
539
DELISTED
PARTNERRE LTD
PRE
| $1.64M | 0.04% | 14,896 -1,197 | -7% | -$132K |
|
|
S
540
DELISTED
Sprint Corporation
S
| $1.63M | 0.03% | 257,119 | – | – |
|
541
Genworth Financial
GNW
$3.52B
| $1.63M | 0.03% | 124,251 -12,426 | -9% | -$163K |
|
542
Pultegroup
PHM
$26B
| $1.62M | 0.03% | 91,622 | – | – |
|
543
Dentsply Sirona
XRAY
$2.85B
| $1.61M | 0.03% | 35,298 -4,566 | -11% | -$209K |
|
|
LPT
544
DELISTED
Liberty Property Trust
LPT
| $1.61M | 0.03% | 47,660 -4,760 | -9% | -$161K |
|
|
PETM
545
DELISTED
PETSMART INC
PETM
| $1.61M | 0.03% | 22,912 -5,013 | -18% | -$351K |
|
|
SCG
546
DELISTED
Scana
SCG
| $1.61M | 0.03% | 32,351 -3,533 | -10% | -$175K |
|
547
Robert Half
RHI
$3.8B
| $1.6M | 0.03% | 32,545 -4,111 | -11% | -$201K |
|
548
Wolfspeed
WOLF
$194M
| $1.58M | 0.03% | 38,593 -2,529 | -6% | -$104K |
|
549
Regency Centers
REG
$13.2B
| $1.57M | 0.03% | 29,239 -4,383 | -13% | -$236K |
|
550
Iron Mountain
IRM
$27.3B
| $1.56M | 0.03% | 42,429 | – | – |
|