FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.86%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(-0.16%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
307
Reduced
286
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$8.64M |
| 2 |
NXP Semiconductors
NXPI
|
$8.26M |
| 3 |
S&P Global
SPGI
|
$6.59M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.29M |
| 5 |
TE Connectivity
TEL
|
$4.87M |
Top Sells
| 1 |
Philip Morris
PM
|
$34.5M |
| 2 |
Altria Group
MO
|
$27.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$9.85M |
| 5 |
Liberty Media Series C
FWONK
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.15% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Marvell Technology
MRVL
$53.7B
| $1.25M | 0.03% |
131,582
+264
| +0.2% | +$2.52K |
|
|
IMS
577
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.24M | 0.03% |
49,046
-1,722
| -3% | -$43.7K |
|
578
Zillow
Z
$20.2B
| $1.24M | 0.03% |
34,203
+2,559
| +8% | +$92.8K |
|
|
GAP
579
The Gap, Inc.
GAP
$8.38B
| $1.22M | 0.03% |
57,470
-1,624
| -3% | -$34.5K |
|
|
EV
580
DELISTED
Eaton Vance Corp.
EV
| $1.22M | 0.03% |
34,446
-3,365
| -9% | -$119K |
|
|
CPN
581
DELISTED
Calpine Corporation
CPN
| $1.21M | 0.03% |
82,196
-12,993
| -14% | -$192K |
|
582
Edgewell Personal Care
EPC
$1.1B
| $1.21M | 0.03% |
14,343
-55,199
| -79% | -$4.66M |
|
583
Dick's Sporting Goods
DKS
$16.8B
| $1.21M | 0.03% |
26,850
-1,604
| -6% | -$72.3K |
|
|
HAR
584
DELISTED
Harman International Industries
HAR
| $1.21M | 0.03% |
16,846
+356
| +2% | +$25.6K |
|
585
Ralph Lauren
RL
$19B
| $1.2M | 0.03% |
13,406
-546
| -4% | -$48.9K |
|
|
DISCK
586
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.2M | 0.03% |
50,131
-15,779
| -24% | -$376K |
|
|
DNB
587
DELISTED
Dun & Bradstreet
DNB
| $1.19M | 0.03% |
9,769
+1,056
| +12% | +$129K |
|
588
TEGNA Inc
TGNA
$3.41B
| $1.17M | 0.03% |
50,297
+1,623
| +3% | +$37.6K |
|
|
NUAN
589
DELISTED
Nuance Communications, Inc.
NUAN
| $1.14M | 0.03% |
72,946
-3,456
| -5% | -$54K |
|
|
TE
590
DELISTED
TECO ENERGY INC
TE
| $1.12M | 0.03% |
40,532
-25,230
| -38% | -$697K |
|
591
Garmin
GRMN
$45.6B
| $1.12M | 0.03% |
26,323
-1,203
| -4% | -$51K |
|
|
S
592
DELISTED
Sprint Corporation
S
| $1.1M | 0.03% |
241,761
-8,879
| -4% | -$40.2K |
|
593
FMC
FMC
$4.63B
| $1.07M | 0.02% |
23,041
-1,533
| -6% | -$71K |
|
|
FLIR
594
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.07M | 0.02% |
34,462
+2,982
| +9% | +$92.3K |
|
595
News Corp Class A
NWSA
$16.3B
| $1.06M | 0.02% |
93,083
+1,625
| +2% | +$18.4K |
|
596
CF Industries
CF
$13.7B
| $1.04M | 0.02% |
43,096
-2,338
| -5% | -$56.4K |
|
|
SNI
597
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.03M | 0.02% |
16,587
-747
| -4% | -$46.5K |
|
|
PDCO
598
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | 0.02% |
21,075
+926
| +5% | +$44.3K |
|
599
Antero Resources
AR
$9.82B
| $1M | 0.02% |
38,619
+16,410
| +74% | +$426K |
|
600
Murphy Oil
MUR
$3.58B
| $993K | 0.02% |
31,272
+89
| +0.3% | +$2.83K |
|