FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.67%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-4.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
654
New
35
Increased
60
Reduced
534
Closed
22
Top Buys
| 1 |
Lockheed Martin
LMT
|
$10.5M |
| 2 |
General Dynamics
GD
|
$8.2M |
| 3 |
Starbucks
SBUX
|
$7.98M |
| 4 |
RTN
Raytheon Company
RTN
|
$6.25M |
| 5 |
Edgewell Personal Care
EPC
|
$3.56M |
Top Sells
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
TE Connectivity
TEL
|
$6.49M |
| 3 |
Exxon Mobil
XOM
|
$6M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$5.33M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.88% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
551
DELISTED
B/E Aerospace Inc
BEAV
| $1.56M | 0.04% |
28,371
-1,236
| -4% | -$67.9K |
|
|
POM
552
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.55M | 0.04% |
57,358
-4,093
| -7% | -$110K |
|
553
Regency Centers
REG
$13.2B
| $1.54M | 0.04% |
26,174
-3,065
| -10% | -$181K |
|
554
Dentsply Sirona
XRAY
$2.85B
| $1.54M | 0.04% |
29,812
-2,189
| -7% | -$113K |
|
|
ARG
555
DELISTED
AIRGAS INC
ARG
| $1.54M | 0.04% |
14,522
-1,852
| -11% | -$196K |
|
556
Robert Half
RHI
$3.8B
| $1.53M | 0.04% |
27,582
-3,407
| -11% | -$189K |
|
557
Avnet
AVT
$4.55B
| $1.53M | 0.04% |
37,224
-2,594
| -7% | -$107K |
|
|
PCL
558
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.52M | 0.04% |
37,370
-4,101
| -10% | -$166K |
|
559
W.R. Berkley
WRB
$27.2B
| $1.5M | 0.04% |
28,927
-4,045
| -12% | -$210K |
|
560
Flowserve
FLS
$7.02B
| $1.5M | 0.04% |
28,295
-2,919
| -9% | -$154K |
|
561
Martin Marietta Materials
MLM
$37.2B
| $1.5M | 0.04% |
10,562
-1,492
| -12% | -$211K |
|
562
Marvell Technology
MRVL
$54.2B
| $1.49M | 0.04% |
113,326
-3,722
| -3% | -$49.1K |
|
563
Leggett & Platt
LEG
$1.3B
| $1.49M | 0.04% |
30,479
+398
| +1% | +$19.5K |
|
564
Arrow Electronics
ARW
$6.51B
| $1.49M | 0.04% |
26,636
-2,252
| -8% | -$126K |
|
|
TSS
565
DELISTED
Total System Services, Inc.
TSS
| $1.47M | 0.04% |
35,179
-1,350
| -4% | -$56.4K |
|
566
Murphy Oil
MUR
$3.55B
| $1.46M | 0.04% |
35,229
-2,017
| -5% | -$83.8K |
|
|
MWV
567
DELISTED
MEADWESTVACO CORP
MWV
| $1.45M | 0.03% |
30,655
-7,018
| -19% | -$331K |
|
568
Navient
NAVI
$1.36B
| $1.44M | 0.03% |
79,126
-19,482
| -20% | -$355K |
|
569
RenaissanceRe
RNR
$11.4B
| $1.44M | 0.03% |
14,177
+522
| +4% | +$53K |
|
570
VeriSign
VRSN
$25.5B
| $1.44M | 0.03% |
23,290
-4,866
| -17% | -$300K |
|
|
CHK
571
DELISTED
Chesapeake Energy Corporation
CHK
| $1.43M | 0.03% |
128,126
+16,026
| +14% | +$179K |
|
572
Xylem
XYL
$34.5B
| $1.42M | 0.03% |
38,375
-690
| -2% | -$25.6K |
|
|
SCG
573
DELISTED
Scana
SCG
| $1.42M | 0.03% |
28,075
-2,680
| -9% | -$136K |
|
574
Dick's Sporting Goods
DKS
$17B
| $1.4M | 0.03% |
27,030
-773
| -3% | -$40K |
|
575
Core Laboratories
CLB
$540M
| $1.37M | 0.03% |
12,008
-2,046
| -15% | -$234K |
|