FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.33%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(+6%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
645
New
14
Increased
402
Reduced
204
Closed
19
Top Buys
| 1 |
Nike
NKE
|
$8.38M |
| 2 |
Hewlett Packard
HPE
|
$5.57M |
| 3 |
Comcast
CMCSA
|
$4.52M |
| 4 |
Synchrony
SYF
|
$3.64M |
| 5 |
Markel Group
MKL
|
$3.47M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.92M |
| 3 |
GE Aerospace
GE
|
$3.58M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.3M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$3.02M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.29% |
| 3 | Technology | 14.52% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fluor
FLR
$6.63B
| $1.5M | 0.04% |
31,838
+3,627
| +13% | +$171K |
|
527
Darden Restaurants
DRI
$24.1B
| $1.5M | 0.04% |
23,530
+1,051
| +5% | +$66.9K |
|
528
W.R. Berkley
WRB
$27.2B
| $1.5M | 0.04% |
27,316
+89
| +0.3% | +$4.87K |
|
|
SCG
529
DELISTED
Scana
SCG
| $1.48M | 0.04% |
24,536
-1,523
| -6% | -$92.1K |
|
|
MRO
530
DELISTED
Marathon Oil Corporation
MRO
| $1.47M | 0.04% |
117,013
-16,372
| -12% | -$206K |
|
|
POM
531
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.44M | 0.04% |
55,351
+5,177
| +10% | +$135K |
|
|
DISCK
532
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.44M | 0.04% |
56,880
+139
| +0.2% | +$3.51K |
|
|
JWN
533
DELISTED
Nordstrom
JWN
| $1.43M | 0.04% |
28,785
+263
| +0.9% | +$13.1K |
|
534
Core Laboratories
CLB
$540M
| $1.42M | 0.04% |
13,017
+1,009
| +8% | +$110K |
|
535
United Rentals
URI
$61.5B
| $1.41M | 0.04% |
19,470
+28
| +0.1% | +$2.03K |
|
536
Sabre
SABR
$706M
| $1.4M | 0.04% |
+50,215
| New | +$1.4M |
|
537
Ralph Lauren
RL
$18B
| $1.4M | 0.04% |
12,517
+42
| +0.3% | +$4.7K |
|
538
Xylem
XYL
$34.5B
| $1.4M | 0.04% |
38,275
+4,763
| +14% | +$174K |
|
|
NUAN
539
DELISTED
Nuance Communications, Inc.
NUAN
| $1.4M | 0.04% |
70,318
-2,264
| -3% | -$45K |
|
|
DATA
540
DELISTED
Tableau Software, Inc.
DATA
| $1.39M | 0.04% |
14,760
+915
| +7% | +$86.2K |
|
|
EVHC
541
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.39M | 0.04% |
53,535
+2,548
| +5% | +$66.2K |
|
542
F5
FFIV
$18B
| $1.39M | 0.04% |
14,305
-5
| -0% | -$485 |
|
543
Arrow Electronics
ARW
$6.51B
| $1.38M | 0.04% |
25,535
-1,101
| -4% | -$59.6K |
|
|
HAR
544
DELISTED
Harman International Industries
HAR
| $1.37M | 0.04% |
14,523
+1,181
| +9% | +$111K |
|
|
KSU
545
DELISTED
Kansas City Southern
KSU
| $1.36M | 0.04% |
18,182
-3,035
| -14% | -$228K |
|
546
Helmerich & Payne
HP
$2.08B
| $1.36M | 0.04% |
25,436
+4,368
| +21% | +$234K |
|
547
Nasdaq
NDAQ
$54.4B
| $1.36M | 0.04% |
23,302
-78
| -0.3% | -$4.54K |
|
|
LPT
548
DELISTED
Liberty Property Trust
LPT
| $1.35M | 0.04% |
42,654
+2,069
| +5% | +$65.2K |
|
|
GAP
549
The Gap, Inc.
GAP
$8.21B
| $1.33M | 0.04% |
53,991
+5,042
| +10% | +$125K |
|
|
CPGX
550
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.32M | 0.03% |
65,761
+2,999
| +5% | +$60K |
|