FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.07%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(-7.2%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
616
New
5
Increased
13
Reduced
553
Closed
6
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$9.8M |
| 2 |
AGN
Allergan plc
AGN
|
$8.69M |
| 3 |
Eaton
ETN
|
$7.57M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.13M |
| 5 |
Liberty Media Series A
FWONA
|
$2.9M |
Top Sells
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$9.91M |
| 3 |
Exxon Mobil
XOM
|
$8.99M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.55M |
| 5 |
Liberty Global Class C
LBTYK
|
$7.42M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.69% |
| 4 | Energy | 9.6% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SEI Investments
SEIC
$10.9B
| $1.55M | 0.03% |
42,925
-4,363
| -9% | -$158K |
|
552
Pinnacle West Capital
PNW
$10.7B
| $1.55M | 0.03% |
28,328
-4,366
| -13% | -$239K |
|
553
Jacobs Solutions
J
$17.5B
| $1.54M | 0.03% |
31,517
-6,362
| -17% | -$311K |
|
554
Garmin
GRMN
$46.5B
| $1.52M | 0.03% |
29,137
-2,417
| -8% | -$126K |
|
555
AXIS Capital
AXS
$7.71B
| $1.51M | 0.03% |
31,711
-3,329
| -10% | -$158K |
|
|
ADT
556
DELISTED
ADT CORP
ADT
| $1.5M | 0.03% |
42,412
-6,445
| -13% | -$229K |
|
557
lululemon athletica
LULU
$24.2B
| $1.5M | 0.03% |
35,727
| – | – |
|
558
D.R. Horton
DHI
$50.5B
| $1.49M | 0.03% |
72,760
-9,822
| -12% | -$202K |
|
|
WP
559
DELISTED
Worldpay, Inc.
WP
| $1.48M | 0.03% |
47,959
| – | – |
|
|
EV
560
DELISTED
Eaton Vance Corp.
EV
| $1.48M | 0.03% |
39,258
-5,727
| -13% | -$216K |
|
|
DNR
561
DELISTED
Denbury Resources, Inc.
DNR
| $1.45M | 0.03% |
96,525
| – | – |
|
|
SNI
562
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.45M | 0.03% |
18,548
-4,031
| -18% | -$315K |
|
563
Nabors Industries
NBR
$543M
| $1.44M | 0.03% |
63,397
-8,065
| -11% | -$184K |
|
564
RenaissanceRe
RNR
$11.4B
| $1.44M | 0.03% |
14,395
| – | – |
|
|
TEG
565
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.44M | 0.03% |
22,198
| – | – |
|
566
News Corp Class A
NWSA
$16.6B
| $1.43M | 0.03% |
87,581
-7,505
| -8% | -$123K |
|
567
Dick's Sporting Goods
DKS
$17B
| $1.43M | 0.03% |
32,574
-3,145
| -9% | -$138K |
|
|
AVP
568
DELISTED
Avon Products, Inc.
AVP
| $1.42M | 0.03% |
112,898
-10,925
| -9% | -$138K |
|
|
NE
569
DELISTED
Noble Corporation
NE
| $1.42M | 0.03% |
63,686
-4,116
| -6% | -$91.5K |
|
570
Albemarle
ALB
$9.99B
| $1.41M | 0.03% |
23,964
-2,822
| -11% | -$166K |
|
|
TSS
571
DELISTED
Total System Services, Inc.
TSS
| $1.4M | 0.03% |
45,334
| – | – |
|
|
JOY
572
DELISTED
Joy Global Inc
JOY
| $1.4M | 0.03% |
25,685
-2,140
| -8% | -$117K |
|
|
QEP
573
DELISTED
QEP RESOURCES, INC.
QEP
| $1.37M | 0.03% |
44,343
| – | – |
|
574
Rayonier
RYN
$4.05B
| $1.32M | 0.03% |
42,450
| – | – |
|
575
United Airlines
UAL
$34B
| $1.31M | 0.03% |
28,062
-2,892
| -9% | -$135K |
|