FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(+5.1%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
606
New
3
Increased
456
Reduced
39
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$20.5M |
| 2 |
Verizon
VZ
|
$19.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.8M |
| 5 |
Liberty Global Class C
LBTYK
|
$5.3M |
Top Sells
| 1 |
Eaton
ETN
|
$9.97M |
| 2 |
Perrigo
PRGO
|
$5.78M |
| 3 |
Comcast
CMCSA
|
$5.69M |
| 4 |
Capri Holdings
CPRI
|
$4.36M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.66M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 14.02% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Allegion
ALLE
$14.6B
| – | – | -29,059 | Closed | -$1.28M |
|
|
602
Capri Holdings
CPRI
$2.45B
| – | – | -53,714 | Closed | -$4.36M |
|
|
603
Eaton
ETN
$136B
| – | – | -130,937 | Closed | -$9.97M |
|
|
604
Perrigo
PRGO
$3.27B
| – | – | -37,652 | Closed | -$5.78M |
|
|
COLE
605
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – | -161,922 | Closed | -$2.27M |
|
|
LIFE
606
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – | -48,274 | Closed | -$3.66M |
|