FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.28%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.62B
AUM Growth
+$6.62B
(+1.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
638
New
11
Increased
242
Reduced
331
Closed
26
Top Buys
| 1 |
AT&T
T
|
$7.7M |
| 2 |
FedEx
FDX
|
$6.57M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$4.88M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.86M |
| 5 |
Entergy
ETR
|
$4.83M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$21.2M |
| 2 |
MON
Monsanto Co
MON
|
$15.5M |
| 3 |
Duke Energy
DUK
|
$9.43M |
| 4 |
Apple
AAPL
|
$8.95M |
| 5 |
Southern Company
SO
|
$8.12M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Campbell Soup
CPB
$9.52B
| $1.81M | 0.03% |
44,578
-298
| -0.7% | -$12.1K |
|
577
AXIS Capital
AXS
$7.71B
| $1.78M | 0.03% |
31,996
-22,714
| -42% | -$1.26M |
|
578
Flowserve
FLS
$7.02B
| $1.76M | 0.03% |
43,636
-6,110
| -12% | -$247K |
|
|
JWN
579
DELISTED
Nordstrom
JWN
| $1.76M | 0.03% |
34,052
-5,600
| -14% | -$290K |
|
580
TripAdvisor
TRIP
$2.02B
| $1.75M | 0.03% |
31,476
+2,313
| +8% | +$129K |
|
581
Mattel
MAT
$5.9B
| $1.74M | 0.03% |
106,176
+7,300
| +7% | +$120K |
|
582
Norwegian Cruise Line
NCLH
$11.2B
| $1.74M | 0.03% |
36,880
| – | – |
|
583
News Corp Class A
NWSA
$16.6B
| $1.73M | 0.03% |
111,843
-3,202
| -3% | -$49.6K |
|
584
Qorvo
QRVO
$8.4B
| $1.71M | 0.03% |
21,284
-758
| -3% | -$60.8K |
|
585
CF Industries
CF
$14B
| $1.7M | 0.03% |
38,189
| – | – |
|
586
United Therapeutics
UTHR
$13.8B
| $1.69M | 0.03% |
14,941
+1,437
| +11% | +$163K |
|
|
LSXMA
587
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.69M | 0.03% |
37,408
+1,884
| +5% | +$84.9K |
|
|
XEC
588
DELISTED
CIMAREX ENERGY CO
XEC
| $1.65M | 0.02% |
16,217
| – | – |
|
|
S
589
DELISTED
Sprint Corporation
S
| $1.62M | 0.02% |
297,222
+100,874
| +51% | +$549K |
|
590
AGCO
AGCO
$8.07B
| $1.59M | 0.02% |
26,249
-4,012
| -13% | -$244K |
|
591
Acuity Brands
AYI
$10B
| $1.56M | 0.02% |
13,460
+638
| +5% | +$73.9K |
|
592
Owens Corning
OC
$12.6B
| $1.55M | 0.02% |
24,448
-1,395
| -5% | -$88.4K |
|
593
Ingredion
INGR
$8.31B
| $1.5M | 0.02% |
13,567
-591
| -4% | -$65.4K |
|
|
LPT
594
DELISTED
Liberty Property Trust
LPT
| $1.45M | 0.02% |
32,656
-2,030
| -6% | -$90K |
|
595
Plains GP Holdings
PAGP
$3.82B
| $1.44M | 0.02% |
60,227
-37,968
| -39% | -$908K |
|
596
H&R Block
HRB
$6.74B
| $1.42M | 0.02% |
62,376
-1,841
| -3% | -$41.9K |
|
|
DISCA
597
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.34M | 0.02% |
48,874
-7,980
| -14% | -$219K |
|
598
Under Armour Class C
UA
$2.11B
| $1.32M | 0.02% |
62,421
+5,200
| +9% | +$110K |
|
599
Under Armour
UAA
$2.14B
| $1.27M | 0.02% |
56,336
| – | – |
|
600
U-Haul Holding Co
UHAL
$10.8B
| $1.25M | 0.02% |
3,513
+364
| +12% | +$130K |
|