FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-6.04%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(-13%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
643
New
11
Increased
37
Reduced
492
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 2 |
Kraft Heinz
KHC
|
$8.31M |
| 3 |
Netflix
NFLX
|
$6.8M |
| 4 |
PayPal
PYPL
|
$6.67M |
| 5 |
AT&T
T
|
$3.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.27M |
| 3 |
Apple
AAPL
|
$8.93M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.55M |
| 5 |
Microsoft
MSFT
|
$5.28M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.58% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Synchrony
SYF
$27.9B
| $1.43M | 0.04% |
45,677
-2,000
| -4% | -$62.6K |
|
527
TechnipFMC
FTI
$15.1B
| $1.42M | 0.04% |
45,851
-3,285
| -7% | -$102K |
|
528
Pinnacle West Capital
PNW
$10.6B
| $1.42M | 0.04% |
22,067
-168
| -0.8% | -$10.8K |
|
529
Comerica
CMA
$8.88B
| $1.41M | 0.04% |
34,367
-4,813
| -12% | -$198K |
|
530
Dentsply Sirona
XRAY
$2.73B
| $1.41M | 0.04% |
27,821
-1,991
| -7% | -$101K |
|
|
CPN
531
DELISTED
Calpine Corporation
CPN
| $1.4M | 0.04% |
96,158
| – | – |
|
532
Mattel
MAT
$5.77B
| $1.4M | 0.04% |
66,319
-8,003
| -11% | -$169K |
|
|
GAP
533
The Gap, Inc.
GAP
$8.35B
| $1.4M | 0.04% |
48,949
-3,733
| -7% | -$106K |
|
|
DISCK
534
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.38M | 0.04% |
56,741
-3,708
| -6% | -$90.1K |
|
|
PCL
535
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.38M | 0.04% |
34,882
-2,488
| -7% | -$98.3K |
|
536
Qorvo
QRVO
$8.22B
| $1.37M | 0.04% |
30,404
-2,115
| -7% | -$95.3K |
|
537
Globe Life
GL
$11.2B
| $1.36M | 0.04% |
24,003
-3,892
| -14% | -$220K |
|
538
Dick's Sporting Goods
DKS
$16.7B
| $1.34M | 0.04% |
27,030
| – | – |
|
539
AES
AES
$9.45B
| $1.34M | 0.04% |
136,567
-9,682
| -7% | -$94.8K |
|
540
Albemarle
ALB
$9.35B
| $1.32M | 0.04% |
29,915
| – | – |
|
541
Ionis Pharmaceuticals
IONS
$9.09B
| $1.32M | 0.04% |
32,547
| – | – |
|
542
Robert Half
RHI
$3.74B
| $1.31M | 0.04% |
25,666
-1,916
| -7% | -$98K |
|
|
LPT
543
DELISTED
Liberty Property Trust
LPT
| $1.3M | 0.04% |
40,585
+1,900
| +5% | +$60.8K |
|
544
Jefferies Financial Group
JEF
$13.1B
| $1.3M | 0.04% |
63,914
-4,480
| -7% | -$90.8K |
|
545
Oneok
OKE
$47.3B
| $1.29M | 0.04% |
40,139
-2,961
| -7% | -$95.3K |
|
546
JB Hunt Transport Services
JBHT
$13.9B
| $1.29M | 0.04% |
18,065
-8,895
| -33% | -$635K |
|
547
RenaissanceRe
RNR
$11.4B
| $1.28M | 0.04% |
12,077
-2,100
| -15% | -$223K |
|
|
HAR
548
DELISTED
Harman International Industries
HAR
| $1.28M | 0.04% |
13,342
-5,520
| -29% | -$530K |
|
549
Nasdaq
NDAQ
$53.8B
| $1.25M | 0.03% |
23,380
-68
| -0.3% | -$3.63K |
|
|
BEAV
550
DELISTED
B/E Aerospace Inc
BEAV
| $1.25M | 0.03% |
28,371
| – | – |
|