FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.67%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-4.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
654
New
35
Increased
60
Reduced
534
Closed
22
Top Buys
| 1 |
Lockheed Martin
LMT
|
$10.5M |
| 2 |
General Dynamics
GD
|
$8.2M |
| 3 |
Starbucks
SBUX
|
$7.98M |
| 4 |
RTN
Raytheon Company
RTN
|
$6.25M |
| 5 |
Edgewell Personal Care
EPC
|
$3.56M |
Top Sells
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
TE Connectivity
TEL
|
$6.49M |
| 3 |
Exxon Mobil
XOM
|
$6M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$5.33M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.88% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
576
DELISTED
Energen
EGN
| $1.37M | 0.03% |
20,124
-834
| -4% | -$56.9K |
|
577
United Airlines
UAL
$33.9B
| $1.37M | 0.03% |
25,811
| – | – |
|
578
Pultegroup
PHM
$26.1B
| $1.37M | 0.03% |
67,846
-7,399
| -10% | -$149K |
|
579
Iron Mountain
IRM
$26.4B
| $1.32M | 0.03% |
42,525
+5,960
| +16% | +$185K |
|
|
CBI
580
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.3M | 0.03% |
25,984
-3,488
| -12% | -$175K |
|
581
Oceaneering
OII
$2.44B
| $1.28M | 0.03% |
27,465
-7,040
| -20% | -$328K |
|
582
FMC
FMC
$4.81B
| $1.27M | 0.03% |
24,104
-5,993
| -20% | -$316K |
|
|
NUAN
583
DELISTED
Nuance Communications, Inc.
NUAN
| $1.27M | 0.03% |
72,582
-6,459
| -8% | -$113K |
|
|
ADT
584
DELISTED
ADT CORP
ADT
| $1.27M | 0.03% |
37,864
-2,593
| -6% | -$87K |
|
585
Pinnacle West Capital
PNW
$10.6B
| $1.27M | 0.03% |
22,235
-3,152
| -12% | -$179K |
|
|
LPT
586
DELISTED
Liberty Property Trust
LPT
| $1.27M | 0.03% |
38,685
-3,899
| -9% | -$127K |
|
|
EV
587
DELISTED
Eaton Vance Corp.
EV
| $1.25M | 0.03% |
31,918
-1,920
| -6% | -$75.1K |
|
588
Teradata
TDC
$1.96B
| $1.23M | 0.03% |
33,223
-4,335
| -12% | -$160K |
|
|
FSL
589
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.19M | 0.03% |
+29,795
| New | +$1.19M |
|
590
Quanta Services
PWR
$55.8B
| $1.19M | 0.03% |
41,195
-5,069
| -11% | -$146K |
|
591
Nabors Industries
NBR
$540M
| $1.18M | 0.03% |
81,419
+21,292
| +35% | +$307K |
|
592
AGCO
AGCO
$7.96B
| $1.17M | 0.03% |
20,666
| – | – |
|
593
Zillow
ZG
$19.1B
| $1.17M | 0.03% |
13,518
-1,217
| -8% | -$106K |
|
|
FTR
594
DELISTED
Frontier Communications Corp.
FTR
| $1.17M | 0.03% |
235,281
+12,722
| +6% | +$63K |
|
|
RAX
595
DELISTED
Rackspace Hosting Inc
RAX
| $1.15M | 0.03% |
31,027
-6,678
| -18% | -$248K |
|
596
Nasdaq
NDAQ
$53.7B
| $1.14M | 0.03% |
23,448
-2,126
| -8% | -$104K |
|
|
LM
597
DELISTED
Legg Mason, Inc.
LM
| $1.12M | 0.03% |
21,692
-1,189
| -5% | -$61.5K |
|
|
DISCA
598
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.12M | 0.03% |
33,698
+1,850
| +6% | +$61.5K |
|
|
CLR
599
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.12M | 0.03% |
26,341
-1,325
| -5% | -$56.2K |
|
600
Avery Dennison
AVY
$13.2B
| $1.11M | 0.03% |
18,139
-4,633
| -20% | -$282K |
|