FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.06%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.35B
AUM Growth
+$4.35B
(-5.7%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
629
New
5
Increased
20
Reduced
504
Closed
10
Top Buys
| 1 |
Visa
V
|
$21.5M |
| 2 |
AGN
Allergan plc
AGN
|
$6.46M |
| 3 |
Medtronic
MDT
|
$6.38M |
| 4 |
Qorvo
QRVO
|
$3.42M |
| 5 |
Alkermes
ALKS
|
$2.68M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$15M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11M |
| 4 |
Exxon Mobil
XOM
|
$5.34M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.3M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 15.14% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
551
DELISTED
Chesapeake Energy Corporation
CHK
| $1.59M | 0.04% |
112,100
-14,551
| -11% | -$206K |
|
552
Dick's Sporting Goods
DKS
$16.7B
| $1.58M | 0.04% |
27,803
-1,288
| -4% | -$73.4K |
|
|
FTR
553
DELISTED
Frontier Communications Corp.
FTR
| $1.57M | 0.04% |
222,559
-26,701
| -11% | -$188K |
|
554
Jefferies Financial Group
JEF
$13.2B
| $1.55M | 0.04% |
69,453
-5,336
| -7% | -$119K |
|
|
LPT
555
DELISTED
Liberty Property Trust
LPT
| $1.54M | 0.04% |
42,584
-5,076
| -11% | -$184K |
|
556
Synchrony
SYF
$28B
| $1.53M | 0.04% |
50,458
| – | – |
|
|
PRE
557
DELISTED
PARTNERRE LTD
PRE
| $1.5M | 0.03% |
13,125
| – | – |
|
|
WLL
558
DELISTED
Whiting Petroleum Corporation
WLL
| $1.48M | 0.03% |
48,018
+10,000
| +26% | +$309K |
|
559
Zillow
ZG
$19.3B
| $1.48M | 0.03% |
+14,735
| New | +$1.48M |
|
560
Core Laboratories
CLB
$540M
| $1.47M | 0.03% |
14,054
| – | – |
|
|
CBI
561
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.45M | 0.03% |
29,472
| – | – |
|
|
EV
562
DELISTED
Eaton Vance Corp.
EV
| $1.41M | 0.03% |
33,838
-5,420
| -14% | -$226K |
|
563
Leggett & Platt
LEG
$1.28B
| $1.4M | 0.03% |
30,081
-4,608
| -13% | -$214K |
|
|
TSS
564
DELISTED
Total System Services, Inc.
TSS
| $1.39M | 0.03% |
36,529
| – | – |
|
|
EGN
565
DELISTED
Energen
EGN
| $1.38M | 0.03% |
20,958
-2,760
| -12% | -$182K |
|
566
Xylem
XYL
$34B
| $1.37M | 0.03% |
39,065
-1,901
| -5% | -$66.6K |
|
567
CNX Resources
CNX
$4.15B
| $1.36M | 0.03% |
48,922
-6,706
| -12% | -$187K |
|
568
RenaissanceRe
RNR
$11.5B
| $1.36M | 0.03% |
13,655
+1,500
| +12% | +$150K |
|
569
Jacobs Solutions
J
$17.4B
| $1.36M | 0.03% |
30,021
| – | – |
|
570
Iron Mountain
IRM
$26.8B
| $1.33M | 0.03% |
36,565
| – | – |
|
|
TEG
571
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.33M | 0.03% |
18,487
| – | – |
|
572
IQVIA
IQV
$31.7B
| $1.32M | 0.03% |
19,725
| – | – |
|
573
Quanta Services
PWR
$55.7B
| $1.32M | 0.03% |
46,264
-5,922
| -11% | -$169K |
|
574
Garmin
GRMN
$46.1B
| $1.32M | 0.03% |
27,761
| – | – |
|
575
Nasdaq
NDAQ
$54.1B
| $1.3M | 0.03% |
25,574
-3,500
| -12% | -$178K |
|