FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-6.04%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(-13%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
643
New
11
Increased
37
Reduced
492
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 2 |
Kraft Heinz
KHC
|
$8.31M |
| 3 |
Netflix
NFLX
|
$6.8M |
| 4 |
PayPal
PYPL
|
$6.67M |
| 5 |
AT&T
T
|
$3.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.27M |
| 3 |
Apple
AAPL
|
$8.93M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.55M |
| 5 |
Microsoft
MSFT
|
$5.28M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.58% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Marvell Technology
MRVL
$54.2B
| $1.03M | 0.03% |
113,326
| – | – |
|
577
NRG Energy
NRG
$28.2B
| $1M | 0.03% |
67,592
-4,729
| -7% | -$70.2K |
|
|
ADT
578
DELISTED
ADT CORP
ADT
| $997K | 0.03% |
33,350
-4,514
| -12% | -$135K |
|
579
Helmerich & Payne
HP
$2.08B
| $996K | 0.03% |
21,068
-1,518
| -7% | -$71.8K |
|
580
Axalta
AXTA
$6.77B
| $993K | 0.03% |
39,185
+7,339
| +23% | +$186K |
|
581
News Corp Class A
NWSA
$16.6B
| $965K | 0.03% |
75,939
+6,970
| +10% | +$88.6K |
|
582
AGCO
AGCO
$8.07B
| $964K | 0.03% |
20,666
| – | – |
|
|
MNDT
583
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $955K | 0.03% |
30,026
-2,200
| -7% | -$70K |
|
584
Avery Dennison
AVY
$13.4B
| $953K | 0.03% |
16,844
-1,295
| -7% | -$73.3K |
|
|
SWN
585
DELISTED
Southwestern Energy Company
SWN
| $950K | 0.03% |
74,849
-5,476
| -7% | -$69.5K |
|
586
TEGNA Inc
TGNA
$3.41B
| $936K | 0.03% |
41,819
-16,911
| -29% | -$379K |
|
587
Quanta Services
PWR
$56.3B
| $924K | 0.03% |
38,184
-3,011
| -7% | -$72.9K |
|
588
Jacobs Solutions
J
$17.5B
| $920K | 0.03% |
24,581
-1,792
| -7% | -$67.1K |
|
|
PBCT
589
DELISTED
People's United Financial Inc
PBCT
| $919K | 0.03% |
58,417
-4,380
| -7% | -$68.9K |
|
|
HCBK
590
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $911K | 0.03% |
89,532
-14,219
| -14% | -$145K |
|
591
GameStop
GME
$10B
| $901K | 0.03% |
21,854
-1,518
| -6% | -$62.6K |
|
592
Navient
NAVI
$1.36B
| $892K | 0.02% |
79,401
+275
| +0.3% | +$3.09K |
|
|
CHK
593
DELISTED
Chesapeake Energy Corporation
CHK
| $886K | 0.02% |
120,809
-7,317
| -6% | -$53.7K |
|
|
N
594
DELISTED
Netsuite Inc
N
| $883K | 0.02% |
10,520
-700
| -6% | -$58.8K |
|
|
S
595
DELISTED
Sprint Corporation
S
| $872K | 0.02% |
227,137
| – | – |
|
|
WLL
596
DELISTED
Whiting Petroleum Corporation
WLL
| $861K | 0.02% |
56,354
| – | – |
|
597
FMC
FMC
$4.88B
| $856K | 0.02% |
25,113
+1,009
| +4% | +$34.4K |
|
598
Wynn Resorts
WYNN
$13.2B
| $852K | 0.02% |
16,044
-1,845
| -10% | -$98K |
|
599
AutoNation
AN
$8.26B
| $848K | 0.02% |
14,578
-1,070
| -7% | -$62.2K |
|
600
Garmin
GRMN
$46.5B
| $834K | 0.02% |
23,242
-1,717
| -7% | -$61.6K |
|