FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.07%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(-7.2%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
616
New
5
Increased
13
Reduced
553
Closed
6
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$9.8M |
| 2 |
AGN
Allergan plc
AGN
|
$8.69M |
| 3 |
Eaton
ETN
|
$7.57M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.13M |
| 5 |
Liberty Media Series A
FWONA
|
$2.9M |
Top Sells
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$9.91M |
| 3 |
Exxon Mobil
XOM
|
$8.99M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.55M |
| 5 |
Liberty Global Class C
LBTYK
|
$7.42M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.69% |
| 4 | Energy | 9.6% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nasdaq
NDAQ
$54.4B
| $1.29M | 0.03% |
30,410
-3,342
| -10% | -$142K |
|
577
Leggett & Platt
LEG
$1.3B
| $1.28M | 0.03% |
36,245
-3,737
| -9% | -$132K |
|
|
DISCA
578
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.26M | 0.03% |
33,211
-2,565
| -7% | -$96.9K |
|
|
CIE
579
DELISTED
Cobalt International Energy, Inc
CIE
| $1.25M | 0.03% |
91,787
-10,053
| -10% | -$137K |
|
|
LM
580
DELISTED
Legg Mason, Inc.
LM
| $1.23M | 0.03% |
24,038
-6,558
| -21% | -$336K |
|
581
GameStop
GME
$10B
| $1.23M | 0.03% |
29,818
| – | – |
|
|
RAX
582
DELISTED
Rackspace Hosting Inc
RAX
| $1.23M | 0.03% |
37,705
-4,001
| -10% | -$130K |
|
|
NUAN
583
DELISTED
Nuance Communications, Inc.
NUAN
| $1.22M | 0.03% |
79,041
-6,794
| -8% | -$105K |
|
584
AGCO
AGCO
$8.07B
| $1.21M | 0.03% |
26,666
-3,027
| -10% | -$138K |
|
|
PBCT
585
DELISTED
People's United Financial Inc
PBCT
| $1.2M | 0.03% |
82,922
-8,480
| -9% | -$123K |
|
586
Fossil Group
FOSL
$165M
| $1.19M | 0.03% |
12,691
-1,878
| -13% | -$176K |
|
|
HCBK
587
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.19M | 0.03% |
122,634
-16,682
| -12% | -$162K |
|
588
Westlake Corp
WLK
$11.3B
| $1.18M | 0.03% |
13,623
-2,043
| -13% | -$177K |
|
589
Assurant
AIZ
$10.9B
| $1.15M | 0.02% |
17,950
-2,676
| -13% | -$172K |
|
590
Avery Dennison
AVY
$13.4B
| $1.13M | 0.02% |
25,394
| – | – |
|
591
SPX Corp
SPXC
$9.25B
| $1.13M | 0.02% |
12,024
-1,906
| -14% | -$179K |
|
592
Herbalife
HLF
$1.01B
| $1.12M | 0.02% |
25,528
-2,717
| -10% | -$119K |
|
593
Urban Outfitters
URBN
$6.02B
| $1.12M | 0.02% |
30,381
-3,572
| -11% | -$131K |
|
594
O-I Glass
OI
$2B
| $1.11M | 0.02% |
42,442
-4,787
| -10% | -$125K |
|
|
DNB
595
DELISTED
Dun & Bradstreet
DNB
| $1.1M | 0.02% |
9,358
| – | – |
|
|
FLIR
596
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.1M | 0.02% |
35,047
-5,626
| -14% | -$176K |
|
597
AutoNation
AN
$8.26B
| $1.09M | 0.02% |
21,672
| – | – |
|
|
N
598
DELISTED
Netsuite Inc
N
| $1.08M | 0.02% |
12,038
| – | – |
|
599
KBR
KBR
$6.5B
| $982K | 0.02% |
51,942
| – | – |
|
600
Antero Resources
AR
$9.86B
| $977K | 0.02% |
17,801
| – | – |
|