FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-6.04%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(-13%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
643
New
11
Increased
37
Reduced
492
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 2 |
Kraft Heinz
KHC
|
$8.31M |
| 3 |
Netflix
NFLX
|
$6.8M |
| 4 |
PayPal
PYPL
|
$6.67M |
| 5 |
AT&T
T
|
$3.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.27M |
| 3 |
Apple
AAPL
|
$8.93M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.55M |
| 5 |
Microsoft
MSFT
|
$5.28M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.58% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Iron Mountain
IRM
$26.4B
| $1.24M | 0.03% |
39,862
-2,663
| -6% | -$82.6K |
|
|
CVC
552
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.24M | 0.03% |
38,045
-3,136
| -8% | -$102K |
|
|
POM
553
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.22M | 0.03% |
50,174
-7,184
| -13% | -$174K |
|
|
ARG
554
DELISTED
AIRGAS INC
ARG
| $1.21M | 0.03% |
13,552
-970
| -7% | -$86.7K |
|
555
Core Laboratories
CLB
$551M
| $1.2M | 0.03% |
12,008
| – | – |
|
556
Fluor
FLR
$6.75B
| $1.2M | 0.03% |
28,211
-2,090
| -7% | -$88.5K |
|
557
Pultegroup
PHM
$26.1B
| $1.19M | 0.03% |
63,192
-4,654
| -7% | -$87.8K |
|
|
NUAN
558
DELISTED
Nuance Communications, Inc.
NUAN
| $1.19M | 0.03% |
72,582
| – | – |
|
|
GMCR
559
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.17M | 0.03% |
22,366
-3,266
| -13% | -$171K |
|
560
United Rentals
URI
$61.7B
| $1.17M | 0.03% |
19,442
-1,368
| -7% | -$82.1K |
|
561
Trimble
TRMB
$18.7B
| $1.16M | 0.03% |
70,611
| – | – |
|
562
Brixmor Property Group
BRX
$8.48B
| $1.16M | 0.03% |
49,253
+2,600
| +6% | +$61K |
|
|
CPGX
563
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.15M | 0.03% |
+62,762
| New | +$1.15M |
|
564
Leggett & Platt
LEG
$1.26B
| $1.13M | 0.03% |
27,113
-3,366
| -11% | -$140K |
|
|
DATA
565
DELISTED
Tableau Software, Inc.
DATA
| $1.11M | 0.03% |
+13,845
| New | +$1.11M |
|
566
Xylem
XYL
$34.2B
| $1.1M | 0.03% |
33,512
-4,863
| -13% | -$160K |
|
567
Assurant
AIZ
$10.8B
| $1.09M | 0.03% |
13,803
-970
| -7% | -$76.7K |
|
568
Flowserve
FLS
$7B
| $1.09M | 0.03% |
26,379
-1,916
| -7% | -$79.2K |
|
|
FSL
569
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.09M | 0.03% |
29,795
| – | – |
|
570
Oceaneering
OII
$2.44B
| $1.08M | 0.03% |
27,465
| – | – |
|
|
EGN
571
DELISTED
Energen
EGN
| $1.07M | 0.03% |
21,524
+1,400
| +7% | +$69.8K |
|
|
EV
572
DELISTED
Eaton Vance Corp.
EV
| $1.07M | 0.03% |
31,918
| – | – |
|
573
Range Resources
RRC
$8.25B
| $1.06M | 0.03% |
33,042
-2,365
| -7% | -$75.9K |
|
|
FTR
574
DELISTED
Frontier Communications Corp.
FTR
| $1.04M | 0.03% |
218,930
-16,351
| -7% | -$77.7K |
|
|
CBI
575
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.03M | 0.03% |
25,984
| – | – |
|