FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.34%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(-0.03%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
617
New
17
Increased
57
Reduced
451
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$136M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 3 |
Union Pacific
UNP
|
$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.87M |
| 5 |
EOG Resources
EOG
|
$8.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.7M |
| 2 |
Microsoft
MSFT
|
$5.26M |
| 3 |
IBM
IBM
|
$5.16M |
| 4 |
GE Aerospace
GE
|
$4.51M |
| 5 |
Chevron
CVX
|
$4.15M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
W.R. Berkley
WRB
$27.3B
| $1.75M | 0.03% |
37,815
-5,743
| -13% | -$266K |
|
552
Robert Half
RHI
$3.79B
| $1.75M | 0.03% |
36,656
-294
| -0.8% | -$14K |
|
553
Teradata
TDC
$1.96B
| $1.73M | 0.03% |
43,066
-4,213
| -9% | -$169K |
|
554
Voya Financial
VOYA
$7.18B
| $1.73M | 0.03% |
+47,494
| New | +$1.73M |
|
555
Darden Restaurants
DRI
$24.3B
| $1.72M | 0.03% |
37,064
| – | – |
|
|
JOY
556
DELISTED
Joy Global Inc
JOY
| $1.71M | 0.03% |
27,825
-3,187
| -10% | -$196K |
|
|
ADT
557
DELISTED
ADT CORP
ADT
| $1.71M | 0.03% |
48,857
-6,065
| -11% | -$212K |
|
558
News Corp Class A
NWSA
$16.3B
| $1.71M | 0.03% |
95,086
-11,442
| -11% | -$205K |
|
|
FTR
559
DELISTED
Frontier Communications Corp.
FTR
| $1.7M | 0.03% |
291,672
| – | – |
|
|
EV
560
DELISTED
Eaton Vance Corp.
EV
| $1.7M | 0.03% |
44,985
| – | – |
|
561
Cintas
CTAS
$82.8B
| $1.69M | 0.03% |
26,655
+246
| +0.9% | +$15.6K |
|
|
PETM
562
DELISTED
PETSMART INC
PETM
| $1.67M | 0.03% |
27,925
| – | – |
|
563
AGCO
AGCO
$7.96B
| $1.67M | 0.03% |
29,693
-4,754
| -14% | -$267K |
|
|
TWTR
564
DELISTED
Twitter, Inc.
TWTR
| $1.67M | 0.03% |
+40,730
| New | +$1.67M |
|
565
Dick's Sporting Goods
DKS
$16.8B
| $1.66M | 0.03% |
35,719
| – | – |
|
|
WIN
566
DELISTED
Windstream Holdings Inc
WIN
| $1.64M | 0.03% |
160,626
-18,277
| -10% | -$187K |
|
567
O-I Glass
OI
$1.97B
| $1.64M | 0.03% |
47,229
| – | – |
|
|
WP
568
DELISTED
Worldpay, Inc.
WP
| $1.61M | 0.03% |
47,959
| – | – |
|
|
NUAN
569
DELISTED
Nuance Communications, Inc.
NUAN
| $1.61M | 0.03% |
85,835
| – | – |
|
|
TEG
570
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.58M | 0.03% |
22,198
-3,528
| -14% | -$251K |
|
|
LM
571
DELISTED
Legg Mason, Inc.
LM
| $1.58M | 0.03% |
30,596
| – | – |
|
572
AXIS Capital
AXS
$7.72B
| $1.56M | 0.03% |
35,040
| – | – |
|
573
SEI Investments
SEIC
$10.9B
| $1.55M | 0.03% |
47,288
-8,078
| -15% | -$265K |
|
574
RenaissanceRe
RNR
$11.5B
| $1.54M | 0.03% |
14,395
-2,413
| -14% | -$258K |
|
|
QEP
575
DELISTED
QEP RESOURCES, INC.
QEP
| $1.53M | 0.03% |
44,343
-6,179
| -12% | -$213K |
|