FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+7.33%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
Cap. Flow
+$5.66M
Cap. Flow %
0.15%
Top 10 Hldgs %
16.53%
Holding
645
New
14
Increased
402
Reduced
204
Closed
19

Top Buys

1
NKE icon
Nike
NKE
$8.38M
2
HPE icon
Hewlett Packard
HPE
$5.57M
3
CMCSA icon
Comcast
CMCSA
$4.52M
4
SYF icon
Synchrony
SYF
$3.64M
5
MKL icon
Markel Group
MKL
$3.47M

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$4.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.92M
3
GE icon
GE Aerospace
GE
$3.58M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
$3.3M
5
ALTR
ALTERA CORP
ALTR
$3.02M

Sector Composition

1 Healthcare 15.96%
2 Financials 15.29%
3 Technology 14.52%
4 Communication Services 10.14%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
576
AES
AES
$9.64B
$1.12M 0.03%
116,656
-19,911
-15% -$190K
FTR
577
DELISTED
Frontier Communications Corp.
FTR
$1.12M 0.03%
238,937
+20,007
+9% +$93.4K
TGNA icon
578
TEGNA Inc
TGNA
$3.41B
$1.1M 0.03%
43,207
+1,388
+3% +$35.4K
JBHT icon
579
JB Hunt Transport Services
JBHT
$14B
$1.09M 0.03%
14,862
-3,203
-18% -$235K
J icon
580
Jacobs Solutions
J
$17.5B
$1.08M 0.03%
25,774
+1,193
+5% +$50K
CBI
581
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.08M 0.03%
27,681
+1,697
+7% +$66.2K
EGN
582
DELISTED
Energen
EGN
$1.06M 0.03%
25,827
+4,303
+20% +$176K
AXTA icon
583
Axalta
AXTA
$6.77B
$1.05M 0.03%
39,221
+36
+0.1% +$960
MRVL icon
584
Marvell Technology
MRVL
$54.2B
$1.04M 0.03%
117,340
+4,014
+4% +$35.4K
NWSA icon
585
News Corp Class A
NWSA
$16.6B
$1.03M 0.03%
77,392
+1,453
+2% +$19.4K
AIZ icon
586
Assurant
AIZ
$10.9B
$1.03M 0.03%
12,799
-1,004
-7% -$80.9K
PBCT
587
DELISTED
People's United Financial Inc
PBCT
$1.02M 0.03%
63,352
+4,935
+8% +$79.7K
AGCO icon
588
AGCO
AGCO
$8.07B
$993K 0.03%
21,889
+1,223
+6% +$55.5K
N
589
DELISTED
Netsuite Inc
N
$952K 0.03%
11,256
+736
+7% +$62.2K
DKS icon
590
Dick's Sporting Goods
DKS
$17B
$945K 0.02%
26,736
-294
-1% -$10.4K
GRMN icon
591
Garmin
GRMN
$46.5B
$903K 0.02%
24,285
+1,043
+4% +$38.8K
NAVI icon
592
Navient
NAVI
$1.36B
$902K 0.02%
78,770
-631
-0.8% -$7.23K
AN icon
593
AutoNation
AN
$8.26B
$887K 0.02%
14,860
+282
+2% +$16.8K
JEF icon
594
Jefferies Financial Group
JEF
$13.4B
$875K 0.02%
50,304
-13,610
-21% -$237K
PWR icon
595
Quanta Services
PWR
$56.3B
$875K 0.02%
43,193
+5,009
+13% +$101K
MNDT
596
DELISTED
Mandiant, Inc. Common Stock
MNDT
$856K 0.02%
41,272
+11,246
+37% +$233K
UHAL icon
597
U-Haul Holding Co
UHAL
$10.8B
$847K 0.02%
+2,174
New +$847K
S
598
DELISTED
Sprint Corporation
S
$837K 0.02%
231,102
+3,965
+2% +$14.4K
FMC icon
599
FMC
FMC
$4.88B
$834K 0.02%
21,217
-3,896
-16% -$153K
ESV
600
DELISTED
Ensco Rowan plc
ESV
$831K 0.02%
54,011
+7,848
+17% +$121K
22 23
24
25 26