FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.39%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-1.2%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
629
New
19
Increased
16
Reduced
490
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14.5M |
| 2 |
Skyworks Solutions
SWKS
|
$4.32M |
| 3 |
Incyte
INCY
|
$3.45M |
| 4 |
Hanesbrands
HBI
|
$3.43M |
| 5 |
Signet Jewelers
SIG
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Exxon Mobil
XOM
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.97M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 15.15% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
551
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.66M | 0.04% |
61,451
-2,832
| -4% | -$76.3K |
|
552
Teradata
TDC
$1.96B
| $1.64M | 0.04% |
37,558
-1,754
| -4% | -$76.6K |
|
553
AXIS Capital
AXS
$7.72B
| $1.63M | 0.04% |
31,711
| – | – |
|
|
WP
554
DELISTED
Worldpay, Inc.
WP
| $1.63M | 0.04% |
47,959
| – | – |
|
|
EV
555
DELISTED
Eaton Vance Corp.
EV
| $1.61M | 0.03% |
39,258
| – | – |
|
556
VeriSign
VRSN
$25.5B
| $1.61M | 0.03% |
28,156
-5,054
| -15% | -$288K |
|
557
Xylem
XYL
$34.2B
| $1.56M | 0.03% |
40,966
-7,234
| -15% | -$275K |
|
|
RFMD
558
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.52M | 0.03% |
+91,643
| New | +$1.52M |
|
|
TQNT
559
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.51M | 0.03% |
+54,953
| New | +$1.51M |
|
|
EGN
560
DELISTED
Energen
EGN
| $1.51M | 0.03% |
23,718
| – | – |
|
561
Synchrony
SYF
$28.1B
| $1.5M | 0.03% |
+50,458
| New | +$1.5M |
|
|
PRE
562
DELISTED
PARTNERRE LTD
PRE
| $1.5M | 0.03% |
13,125
-1,771
| -12% | -$202K |
|
563
Leggett & Platt
LEG
$1.26B
| $1.49M | 0.03% |
34,689
-1,556
| -4% | -$66.8K |
|
564
Quanta Services
PWR
$55.8B
| $1.48M | 0.03% |
52,186
-2,437
| -4% | -$69.2K |
|
565
Garmin
GRMN
$45.1B
| $1.47M | 0.03% |
27,761
-1,376
| -5% | -$72.7K |
|
|
ADT
566
DELISTED
ADT CORP
ADT
| $1.47M | 0.03% |
40,457
-1,955
| -5% | -$70.8K |
|
567
Hasbro
HAS
$11.2B
| $1.45M | 0.03% |
26,354
-4,758
| -15% | -$262K |
|
568
Martin Marietta Materials
MLM
$37.2B
| $1.45M | 0.03% |
13,138
-698
| -5% | -$77K |
|
569
Dick's Sporting Goods
DKS
$16.8B
| $1.44M | 0.03% |
29,091
-3,483
| -11% | -$173K |
|
570
Albemarle
ALB
$9.36B
| $1.44M | 0.03% |
23,964
| – | – |
|
|
TEG
571
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.44M | 0.03% |
18,487
-3,711
| -17% | -$289K |
|
572
Iron Mountain
IRM
$26.4B
| $1.41M | 0.03% |
36,565
-5,864
| -14% | -$227K |
|
573
Nasdaq
NDAQ
$53.7B
| $1.39M | 0.03% |
29,074
-1,336
| -4% | -$64.1K |
|
574
MDU Resources
MDU
$3.33B
| $1.39M | 0.03% |
59,284
| – | – |
|
575
Fossil Group
FOSL
$175M
| $1.35M | 0.03% |
12,173
-518
| -4% | -$57.4K |
|