FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.24%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.55B
AUM Growth
+$6.55B
(-0.75%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
638
New
–
Increased
288
Reduced
330
Closed
10
Top Buys
| 1 |
Aflac
AFL
|
$4.75M |
| 2 |
Fiserv
FI
|
$4.22M |
| 3 |
WP
Worldpay, Inc.
WP
|
$3.47M |
| 4 |
Tyson Foods
TSN
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
Amphenol
APH
|
$3.52M |
| 2 |
Eastman Chemical
EMN
|
$2.74M |
| 3 |
Amgen
AMGN
|
$2.38M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.33M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.9M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 13.72% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pultegroup
PHM
$26B
| $2.24M | 0.03% |
75,888
-887
| -1% | -$26.2K |
|
552
Martin Marietta Materials
MLM
$37.2B
| $2.23M | 0.03% |
10,768
-414
| -4% | -$85.8K |
|
|
PBCT
553
DELISTED
People's United Financial Inc
PBCT
| $2.21M | 0.03% |
118,238
-1,117
| -0.9% | -$20.8K |
|
554
Flowserve
FLS
$7.02B
| $2.16M | 0.03% |
49,746
+3,766
| +8% | +$163K |
|
555
Plains GP Holdings
PAGP
$3.82B
| $2.14M | 0.03% |
98,195
-5,500
| -5% | -$120K |
|
556
Knight Transportation
KNX
$7.13B
| $2.13M | 0.03% |
46,390
-500
| -1% | -$23K |
|
|
FLIR
557
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.13M | 0.03% |
42,632
-56
| -0.1% | -$2.8K |
|
558
Coty
COTY
$3.73B
| $2.13M | 0.03% |
116,393
-4,666
| -4% | -$85.4K |
|
559
Hanesbrands
HBI
$2.23B
| $2.11M | 0.03% |
114,523
+3,346
| +3% | +$61.6K |
|
560
Harley-Davidson
HOG
$3.54B
| $2.1M | 0.03% |
49,045
-408
| -0.8% | -$17.5K |
|
561
Owens Corning
OC
$12.6B
| $2.08M | 0.03% |
25,843
-900
| -3% | -$72.4K |
|
|
GAP
562
The Gap, Inc.
GAP
$8.21B
| $2.06M | 0.03% |
66,059
+605
| +0.9% | +$18.9K |
|
563
NiSource
NI
$19.9B
| $2.06M | 0.03% |
85,975
+2,086
| +2% | +$49.9K |
|
564
EQT Corp
EQT
$32.4B
| $2.06M | 0.03% |
43,250
-1,944
| -4% | -$92.4K |
|
565
McCormick & Company Non-Voting
MKC
$18.9B
| $2.05M | 0.03% |
19,296
+4,284
| +29% | +$456K |
|
566
Avnet
AVT
$4.55B
| $2.01M | 0.03% |
48,013
-100
| -0.2% | -$4.18K |
|
567
Rollins
ROL
$27.4B
| $1.99M | 0.03% |
38,907
-1,100
| -3% | -$56.1K |
|
|
CLR
568
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.98M | 0.03% |
33,548
-1,000
| -3% | -$59K |
|
|
KSU
569
DELISTED
Kansas City Southern
KSU
| $1.98M | 0.03% |
17,976
-785
| -4% | -$86.2K |
|
570
AGCO
AGCO
$8.07B
| $1.96M | 0.03% |
30,261
+3,500
| +13% | +$227K |
|
571
Brixmor Property Group
BRX
$8.57B
| $1.96M | 0.03% |
128,504
-13,400
| -9% | -$204K |
|
572
Norwegian Cruise Line
NCLH
$11.2B
| $1.95M | 0.03% |
36,880
+4,579
| +14% | +$243K |
|
573
Campbell Soup
CPB
$9.52B
| $1.94M | 0.03% |
44,876
-748
| -2% | -$32.4K |
|
574
Macerich
MAC
$4.65B
| $1.93M | 0.03% |
34,506
-1,097
| -3% | -$61.5K |
|
575
Assurant
AIZ
$10.9B
| $1.93M | 0.03% |
21,088
+2,001
| +10% | +$183K |
|