FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+2.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$243M
(+5.1%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
606
New
3
Increased
454
Reduced
42
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$19.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.8M |
| 4 |
Oracle
ORCL
|
$4.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.29M |
Top Sells
| 1 |
Eaton
ETN
|
$9.97M |
| 2 |
Perrigo
PRGO
|
$5.78M |
| 3 |
Comcast
CMCSA
|
$5.69M |
| 4 |
Capri Holdings
CPRI
|
$4.36M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.66M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 14.02% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
GameStop
GME
$10B
| $1.44M | 0.03% |
139,848
+4,828
| +4% | +$49.6K |
|
|
POM
577
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.4M | 0.03% |
68,478
-4,872
| -7% | -$99.7K |
|
578
KBR
KBR
$6.31B
| $1.39M | 0.03% |
51,942
| – | – |
|
579
United Airlines
UAL
$34.3B
| $1.38M | 0.03% |
30,954
| – | – |
|
580
SPX Corp
SPXC
$9.22B
| $1.37M | 0.03% |
55,316
-7,628
| -12% | -$189K |
|
|
RAX
581
DELISTED
Rackspace Hosting Inc
RAX
| $1.37M | 0.03% |
41,706
| – | – |
|
|
HCBK
582
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.37M | 0.03% |
139,316
+4,901
| +4% | +$48.2K |
|
|
PBCT
583
DELISTED
People's United Financial Inc
PBCT
| $1.36M | 0.03% |
91,402
+3,273
| +4% | +$48.7K |
|
584
Assurant
AIZ
$10.9B
| $1.34M | 0.03% |
20,626
+750
| +4% | +$48.7K |
|
|
RDC
585
DELISTED
Rowan Companies Plc
RDC
| $1.26M | 0.02% |
37,260
+1,280
| +4% | +$43.1K |
|
|
BTU
586
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.25M | 0.02% |
5,109
+661
| +15% | +$162K |
|
587
Nasdaq
NDAQ
$54.1B
| $1.25M | 0.02% |
101,256
+3,567
| +4% | +$43.9K |
|
588
Urban Outfitters
URBN
$6.4B
| $1.24M | 0.02% |
33,953
+1,115
| +3% | +$40.7K |
|
589
Iron Mountain
IRM
$26.9B
| $1.18M | 0.02% |
45,908
+1,900
| +4% | +$48.9K |
|
|
N
590
DELISTED
Netsuite Inc
N
| $1.14M | 0.02% |
12,038
| – | – |
|
|
BRSL
591
Brightstar Lottery PLC
BRSL
$3.17B
| $1.1M | 0.02% |
77,865
+2,560
| +3% | +$36.3K |
|
|
DO
592
DELISTED
Diamond Offshore Drilling
DO
| $949K | 0.02% |
19,471
+713
| +4% | +$34.8K |
|
|
PDCO
593
DELISTED
Patterson Companies, Inc.
PDCO
| $938K | 0.02% |
22,451
-3,075
| -12% | -$128K |
|
|
CVC
594
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $919K | 0.02% |
54,462
+2,213
| +4% | +$37.3K |
|
595
Leidos
LDOS
$22.9B
| $899K | 0.02% |
25,405
| – | – |
|
|
DNB
596
DELISTED
Dun & Bradstreet
DNB
| $838K | 0.02% |
8,438
-2,824
| -25% | -$280K |
|
597
Delta Air Lines
DAL
$39.5B
| $835K | 0.02% |
24,109
+8,796
| +57% | +$305K |
|
|
SHLD
598
DELISTED
Sears Holding Corporation
SHLD
| $651K | 0.01% |
18,059
| – | – |
|
599
Essex Property Trust
ESS
$17B
| $646K | 0.01% |
+3,800
| New | +$646K |
|
600
Southwest Airlines
LUV
$16.3B
| $224K | ﹤0.01% |
9,481
+7,150
| +307% | +$169K |
|