FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.86%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(-0.16%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
307
Reduced
286
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$8.64M |
| 2 |
NXP Semiconductors
NXPI
|
$8.26M |
| 3 |
S&P Global
SPGI
|
$6.59M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.29M |
| 5 |
TE Connectivity
TEL
|
$4.87M |
Top Sells
| 1 |
Philip Morris
PM
|
$34.5M |
| 2 |
Altria Group
MO
|
$27.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$9.85M |
| 5 |
Liberty Media Series C
FWONK
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.15% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Seagate
STX
$37.5B
| $1.66M | 0.04% |
68,223
+193
| +0.3% | +$4.7K |
|
527
AerCap
AER
$22.2B
| $1.66M | 0.04% |
+49,357
| New | +$1.66M |
|
528
Sabre
SABR
$683M
| $1.65M | 0.04% |
61,689
+6,511
| +12% | +$174K |
|
529
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.65M | 0.04% |
46,265
-2,367
| -5% | -$84.5K |
|
530
Norwegian Cruise Line
NCLH
$11.5B
| $1.63M | 0.04% |
40,904
-3,649
| -8% | -$145K |
|
531
Globe Life
GL
$11.4B
| $1.62M | 0.04% |
26,272
-2,029
| -7% | -$125K |
|
|
WFT
532
DELISTED
Weatherford International plc
WFT
| $1.62M | 0.04% |
292,345
+41,088
| +16% | +$228K |
|
|
GRA
533
DELISTED
W.R. Grace & Co.
GRA
| $1.62M | 0.04% |
22,156
+2,714
| +14% | +$199K |
|
534
Fluor
FLR
$6.93B
| $1.61M | 0.04% |
32,755
-3,238
| -9% | -$160K |
|
535
Avery Dennison
AVY
$13B
| $1.58M | 0.04% |
21,130
-12
| -0.1% | -$897 |
|
|
MNK
536
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.57M | 0.04% |
25,898
-1,197
| -4% | -$72.8K |
|
|
ETFC
537
DELISTED
E*Trade Financial Corporation
ETFC
| $1.57M | 0.04% |
66,933
-1,903
| -3% | -$44.7K |
|
538
Goodyear
GT
$2.4B
| $1.56M | 0.04% |
60,676
-794
| -1% | -$20.4K |
|
539
Under Armour Class C
UA
$2.1B
| $1.55M | 0.04% |
+42,701
| New | +$1.55M |
|
540
AES
AES
$9.42B
| $1.55M | 0.04% |
124,252
-9,077
| -7% | -$113K |
|
541
AXIS Capital
AXS
$7.68B
| $1.55M | 0.04% |
28,123
-1,205
| -4% | -$66.3K |
|
542
Polaris
PII
$3.22B
| $1.54M | 0.04% |
18,855
-616
| -3% | -$50.4K |
|
543
OGE Energy
OGE
$8.92B
| $1.53M | 0.04% |
46,741
-8,351
| -15% | -$274K |
|
544
ManpowerGroup
MAN
$1.89B
| $1.52M | 0.04% |
23,622
+292
| +1% | +$18.8K |
|
545
Pultegroup
PHM
$26.3B
| $1.51M | 0.04% |
77,384
+4,587
| +6% | +$89.4K |
|
546
BorgWarner
BWA
$9.3B
| $1.51M | 0.03% |
50,996
-1,615
| -3% | -$47.7K |
|
|
EVHC
547
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.47M | 0.03% |
58,112
-226
| -0.4% | -$5.77K |
|
548
McCormick & Company Non-Voting
MKC
$18.7B
| $1.47M | 0.03% |
13,791
-11,044
| -44% | -$1.18M |
|
549
Axalta
AXTA
$6.67B
| $1.46M | 0.03% |
55,116
+10,072
| +22% | +$267K |
|
550
RenaissanceRe
RNR
$11.6B
| $1.45M | 0.03% |
12,323
-539
| -4% | -$63.3K |
|