FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.67%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-4.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
654
New
35
Increased
60
Reduced
534
Closed
22
Top Buys
| 1 |
Lockheed Martin
LMT
|
$10.5M |
| 2 |
General Dynamics
GD
|
$8.2M |
| 3 |
Starbucks
SBUX
|
$7.98M |
| 4 |
RTN
Raytheon Company
RTN
|
$6.25M |
| 5 |
Edgewell Personal Care
EPC
|
$3.56M |
Top Sells
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
TE Connectivity
TEL
|
$6.49M |
| 3 |
Exxon Mobil
XOM
|
$6M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$5.33M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.88% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Range Resources
RRC
$8.25B
| $1.75M | 0.04% |
35,407
-1,533
| -4% | -$75.7K |
|
527
Darden Restaurants
DRI
$24.3B
| $1.74M | 0.04% |
24,424
-7,948
| -25% | -$565K |
|
|
CPN
528
DELISTED
Calpine Corporation
CPN
| $1.73M | 0.04% |
96,158
-4,199
| -4% | -$75.5K |
|
529
Packaging Corp of America
PKG
$19.5B
| $1.73M | 0.04% |
+27,431
| New | +$1.73M |
|
|
FDO
530
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.72M | 0.04% |
21,833
-1,395
| -6% | -$110K |
|
531
Oneok
OKE
$47B
| $1.7M | 0.04% |
43,100
-5,758
| -12% | -$227K |
|
532
Hormel Foods
HRL
$13.8B
| $1.69M | 0.04% |
29,943
-893
| -3% | -$50.3K |
|
533
H&R Block
HRB
$6.75B
| $1.68M | 0.04% |
56,738
-7,375
| -12% | -$219K |
|
534
Jefferies Financial Group
JEF
$13.2B
| $1.66M | 0.04% |
68,394
-1,059
| -2% | -$25.7K |
|
|
DRE
535
DELISTED
Duke Realty Corp.
DRE
| $1.66M | 0.04% |
89,352
-6,530
| -7% | -$121K |
|
536
Trimble
TRMB
$18.7B
| $1.66M | 0.04% |
70,611
-4,617
| -6% | -$108K |
|
537
NRG Energy
NRG
$28.1B
| $1.66M | 0.04% |
72,321
-7,990
| -10% | -$183K |
|
538
Albemarle
ALB
$9.36B
| $1.65M | 0.04% |
29,915
-2,483
| -8% | -$137K |
|
539
Interpublic Group of Companies
IPG
$9.63B
| $1.65M | 0.04% |
85,777
-8,426
| -9% | -$162K |
|
540
Cincinnati Financial
CINF
$23.9B
| $1.64M | 0.04% |
32,311
-4,296
| -12% | -$218K |
|
541
CenterPoint Energy
CNP
$24.8B
| $1.64M | 0.04% |
85,932
-7,656
| -8% | -$146K |
|
542
IQVIA
IQV
$31.2B
| $1.63M | 0.04% |
22,458
+2,733
| +14% | +$198K |
|
|
WP
543
DELISTED
Worldpay, Inc.
WP
| $1.63M | 0.04% |
42,678
-3,531
| -8% | -$135K |
|
544
Globe Life
GL
$11.3B
| $1.63M | 0.04% |
27,895
-4,372
| -14% | -$255K |
|
545
Fluor
FLR
$6.75B
| $1.61M | 0.04% |
30,301
-5,440
| -15% | -$288K |
|
546
Helmerich & Payne
HP
$2.11B
| $1.59M | 0.04% |
22,586
-1,381
| -6% | -$97.3K |
|
547
OGE Energy
OGE
$8.97B
| $1.59M | 0.04% |
55,609
-1,961
| -3% | -$56K |
|
|
MNDT
548
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.58M | 0.04% |
32,226
+9,203
| +40% | +$450K |
|
549
Synchrony
SYF
$28.1B
| $1.57M | 0.04% |
47,677
-2,781
| -6% | -$91.6K |
|
550
AXIS Capital
AXS
$7.72B
| $1.57M | 0.04% |
29,224
-2,487
| -8% | -$133K |
|