FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+2.97%
1 Year Return
+24.58%
3 Year Return
5 Year Return
10 Year Return
AUM
$4.81B
AUM Growth
Cap. Flow
+$4.81B
Cap. Flow %
100%
Top 10 Hldgs %
17.32%
Holding
596
New
596
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.99%
2 Technology 13.93%
3 Healthcare 13.03%
4 Energy 10.19%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSS
576
DELISTED
Total System Services, Inc.
TSS
$1.32M 0.03%
+53,722
New +$1.32M
FRC
577
DELISTED
First Republic Bank
FRC
$1.31M 0.03%
+33,976
New +$1.31M
LDOS icon
578
Leidos
LDOS
$23.2B
$1.3M 0.03%
+93,033
New +$1.3M
FLIR
579
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.27M 0.03%
+46,950
New +$1.27M
FTR
580
DELISTED
Frontier Communications Corp.
FTR
$1.26M 0.03%
+310,306
New +$1.26M
LVLT
581
DELISTED
Level 3 Communications Inc
LVLT
$1.24M 0.03%
+58,568
New +$1.24M
AIZ icon
582
Assurant
AIZ
$10.9B
$1.23M 0.03%
+24,180
New +$1.23M
BTU
583
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.22M 0.03%
+83,407
New +$1.22M
LSI
584
DELISTED
LSI CORPORATION
LSI
$1.21M 0.03%
+169,836
New +$1.21M
NDAQ icon
585
Nasdaq
NDAQ
$54.4B
$1.19M 0.02%
+36,325
New +$1.19M
UPL
586
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.16M 0.02%
+58,595
New +$1.16M
SPXC icon
587
SPX Corp
SPXC
$9.25B
$1.14M 0.02%
+15,851
New +$1.14M
LM
588
DELISTED
Legg Mason, Inc.
LM
$1.12M 0.02%
+36,053
New +$1.12M
IRM icon
589
Iron Mountain
IRM
$27.3B
$1.09M 0.02%
+40,673
New +$1.09M
DNB
590
DELISTED
Dun & Bradstreet
DNB
$1.08M 0.02%
+11,029
New +$1.08M
CVC
591
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$986K 0.02%
+58,616
New +$986K
UAL icon
592
United Airlines
UAL
$34B
$969K 0.02%
+30,954
New +$969K
PDCO
593
DELISTED
Patterson Companies, Inc.
PDCO
$960K 0.02%
+25,526
New +$960K
JCP
594
DELISTED
J.C. Penney Company, Inc.
JCP
$909K 0.02%
+53,212
New +$909K
SHLD
595
DELISTED
Sears Holding Corporation
SHLD
$574K 0.01%
+13,630
New +$574K
LUV icon
596
Southwest Airlines
LUV
$17.3B
$263K 0.01%
+20,413
New +$263K