FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+2.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$243M
(+5.1%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
606
New
3
Increased
454
Reduced
42
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$19.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.8M |
| 4 |
Oracle
ORCL
|
$4.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.29M |
Top Sells
| 1 |
Eaton
ETN
|
$9.97M |
| 2 |
Perrigo
PRGO
|
$5.78M |
| 3 |
Comcast
CMCSA
|
$5.69M |
| 4 |
Capri Holdings
CPRI
|
$4.36M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.66M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 14.02% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Herbalife
HLF
$1.04B
| $1.77M | 0.04% |
61,798
| – | – |
|
|
DNR
552
DELISTED
Denbury Resources, Inc.
DNR
| $1.76M | 0.03% |
107,020
+3,767
| +4% | +$61.8K |
|
|
LSI
553
DELISTED
LSI CORPORATION
LSI
| $1.73M | 0.03% |
156,621
+5,596
| +4% | +$62K |
|
554
Regency Centers
REG
$13.4B
| $1.72M | 0.03% |
33,622
| – | – |
|
|
EV
555
DELISTED
Eaton Vance Corp.
EV
| $1.72M | 0.03% |
44,985
| – | – |
|
|
SNI
556
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.71M | 0.03% |
22,579
+1,134
| +5% | +$86.1K |
|
557
Fossil Group
FOSL
$184M
| $1.7M | 0.03% |
14,569
+512
| +4% | +$59.7K |
|
|
FTR
558
DELISTED
Frontier Communications Corp.
FTR
| $1.66M | 0.03% |
19,445
+687
| +4% | +$58.8K |
|
|
ADT
559
DELISTED
ADT CORP
ADT
| $1.65M | 0.03% |
54,922
+1,884
| +4% | +$56.4K |
|
560
RenaissanceRe
RNR
$11.5B
| $1.64M | 0.03% |
16,808
| – | – |
|
561
AXIS Capital
AXS
$7.76B
| $1.62M | 0.03% |
35,040
| – | – |
|
562
O-I Glass
OI
$1.95B
| $1.6M | 0.03% |
47,229
+1,682
| +4% | +$56.9K |
|
563
Cintas
CTAS
$83.4B
| $1.57M | 0.03% |
105,636
-8,952
| -8% | -$133K |
|
|
ONIT
564
Onity Group Inc.
ONIT
$343M
| $1.56M | 0.03% |
2,649
| – | – |
|
|
TSS
565
DELISTED
Total System Services, Inc.
TSS
| $1.56M | 0.03% |
51,194
+1,719
| +3% | +$52.3K |
|
566
Robert Half
RHI
$3.8B
| $1.55M | 0.03% |
36,950
-3,236
| -8% | -$136K |
|
|
TEG
567
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.54M | 0.03% |
25,726
+823
| +3% | +$49.1K |
|
|
WIN
568
DELISTED
Windstream Holdings Inc
WIN
| $1.52M | 0.03% |
22,840
+784
| +4% | +$52.1K |
|
|
LM
569
DELISTED
Legg Mason, Inc.
LM
| $1.5M | 0.03% |
30,596
+1,097
| +4% | +$53.9K |
|
570
Avery Dennison
AVY
$13B
| $1.5M | 0.03% |
29,661
+987
| +3% | +$50K |
|
|
QEP
571
DELISTED
QEP RESOURCES, INC.
QEP
| $1.49M | 0.03% |
50,522
+1,847
| +4% | +$54.4K |
|
|
NUAN
572
DELISTED
Nuance Communications, Inc.
NUAN
| $1.47M | 0.03% |
99,139
| – | – |
|
|
FLIR
573
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.46M | 0.03% |
40,673
+1,463
| +4% | +$52.7K |
|
|
WP
574
DELISTED
Worldpay, Inc.
WP
| $1.45M | 0.03% |
47,959
+3,437
| +8% | +$104K |
|
575
Leggett & Platt
LEG
$1.33B
| $1.44M | 0.03% |
43,743
+1,463
| +3% | +$48.2K |
|