FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.89%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+6%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
626
New
4
Increased
511
Reduced
86
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.99M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.13M |
| 3 |
Johnson Controls International
JCI
|
$3.52M |
| 4 |
Fortive
FTV
|
$3.14M |
| 5 |
Dell
DELL
|
$2.77M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.2M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.4M |
| 3 |
Charter Communications
CHTR
|
$3.54M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.93M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.38M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 14.65% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Garmin
GRMN
$45.1B
| $1.34M | 0.03% |
27,793
+1,470
| +6% | +$70.7K |
|
577
H&R Block
HRB
$6.74B
| $1.33M | 0.03% |
57,392
-1,500
| -3% | -$34.7K |
|
|
SWN
578
DELISTED
Southwestern Energy Company
SWN
| $1.32M | 0.03% |
95,591
+21,809
| +30% | +$302K |
|
579
Signet Jewelers
SIG
$3.72B
| $1.32M | 0.03% |
17,651
+589
| +3% | +$43.9K |
|
|
GAP
580
The Gap, Inc.
GAP
$8.39B
| $1.31M | 0.03% |
58,919
+1,449
| +3% | +$32.2K |
|
581
Range Resources
RRC
$8.16B
| $1.27M | 0.03% |
32,776
+1,468
| +5% | +$56.9K |
|
|
EVHC
582
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.27M | 0.03% |
56,998
-1,114
| -2% | -$24.8K |
|
583
Edgewell Personal Care
EPC
$1.12B
| $1.23M | 0.03% |
15,429
+1,086
| +8% | +$86.4K |
|
584
FMC
FMC
$4.88B
| $1.21M | 0.03% |
25,042
+2,001
| +9% | +$96.8K |
|
585
Anywhere Real Estate
HOUS
$684M
| $1.2M | 0.03% |
46,281
-3,010
| -6% | -$77.9K |
|
|
FTR
586
DELISTED
Frontier Communications Corp.
FTR
| $1.18M | 0.03% |
282,405
+8,517
| +3% | +$35.4K |
|
587
Navient
NAVI
$1.36B
| $1.17M | 0.03% |
81,143
-587
| -0.7% | -$8.49K |
|
588
Zillow
Z
$19.8B
| $1.16M | 0.03% |
33,406
-797
| -2% | -$27.6K |
|
589
TEGNA Inc
TGNA
$3.41B
| $1.16M | 0.03% |
52,933
+2,636
| +5% | +$57.6K |
|
590
CF Industries
CF
$14B
| $1.12M | 0.02% |
46,148
+3,052
| +7% | +$74.3K |
|
|
NUAN
591
DELISTED
Nuance Communications, Inc.
NUAN
| $1.1M | 0.02% |
75,964
+3,018
| +4% | +$43.7K |
|
|
SNI
592
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.1M | 0.02% |
17,338
+751
| +5% | +$47.7K |
|
|
FLIR
593
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | 0.02% |
34,784
+322
| +0.9% | +$10.1K |
|
|
ENDP
594
DELISTED
Endo International plc
ENDP
| $1.05M | 0.02% |
52,070
+1,767
| +4% | +$35.6K |
|
595
Antero Resources
AR
$10B
| $1.04M | 0.02% |
38,619
| – | – |
|
|
CPN
596
DELISTED
Calpine Corporation
CPN
| $1.04M | 0.02% |
82,196
| – | – |
|
597
News Corp Class A
NWSA
$16.6B
| $1.01M | 0.02% |
72,546
-20,537
| -22% | -$287K |
|
598
Murphy Oil
MUR
$3.55B
| $1.01M | 0.02% |
33,075
+1,803
| +6% | +$54.8K |
|
|
PDCO
599
DELISTED
Patterson Companies, Inc.
PDCO
| $953K | 0.02% |
20,749
-326
| -2% | -$15K |
|
600
AGCO
AGCO
$8.07B
| $950K | 0.02% |
19,263
| – | – |
|