FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.39%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-1.2%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
629
New
19
Increased
16
Reduced
490
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14.5M |
| 2 |
Skyworks Solutions
SWKS
|
$4.32M |
| 3 |
Incyte
INCY
|
$3.45M |
| 4 |
Hanesbrands
HBI
|
$3.43M |
| 5 |
Signet Jewelers
SIG
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Exxon Mobil
XOM
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.97M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 15.15% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPX Corp
SPXC
$9.13B
| $1.03M | 0.02% |
12,024
| – | – |
|
|
SPN
602
DELISTED
Superior Energy Services, Inc.
SPN
| $1.03M | 0.02% |
51,117
| – | – |
|
603
Urban Outfitters
URBN
$6.06B
| $1.03M | 0.02% |
29,224
-1,157
| -4% | -$40.7K |
|
|
AVP
604
DELISTED
Avon Products, Inc.
AVP
| $1.01M | 0.02% |
107,992
-4,906
| -4% | -$46.1K |
|
605
AutoNation
AN
$8.28B
| $1.01M | 0.02% |
16,741
-4,931
| -23% | -$298K |
|
606
Genworth Financial
GNW
$3.47B
| $1.01M | 0.02% |
118,647
-5,604
| -5% | -$47.6K |
|
|
NE
607
DELISTED
Noble Corporation
NE
| $1.01M | 0.02% |
60,814
-2,872
| -5% | -$47.6K |
|
|
PBCT
608
DELISTED
People's United Financial Inc
PBCT
| $1M | 0.02% |
65,995
-16,927
| -20% | -$257K |
|
609
GameStop
GME
$10.4B
| $965K | 0.02% |
28,542
-1,276
| -4% | -$43.1K |
|
|
CVC
610
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $924K | 0.02% |
44,781
-2,452
| -5% | -$50.6K |
|
|
DNB
611
DELISTED
Dun & Bradstreet
DNB
| $868K | 0.02% |
7,176
-2,182
| -23% | -$264K |
|
|
QEP
612
DELISTED
QEP RESOURCES, INC.
QEP
| $859K | 0.02% |
42,469
-1,874
| -4% | -$37.9K |
|
|
PDCO
613
DELISTED
Patterson Companies, Inc.
PDCO
| $842K | 0.02% |
17,513
-977
| -5% | -$47K |
|
614
Westlake Corp
WLK
$11.1B
| $832K | 0.02% |
13,623
| – | – |
|
|
CIE
615
DELISTED
Cobalt International Energy, Inc
CIE
| $816K | 0.02% |
91,787
| – | – |
|
616
Nabors Industries
NBR
$537M
| $780K | 0.02% |
60,127
-3,270
| -5% | -$42.4K |
|
617
Herbalife
HLF
$1.01B
| $755K | 0.02% |
20,030
-5,498
| -22% | -$207K |
|
|
DNR
618
DELISTED
Denbury Resources, Inc.
DNR
| $752K | 0.02% |
92,557
-3,968
| -4% | -$32.2K |
|
619
Antero Resources
AR
$10B
| $722K | 0.02% |
17,801
| – | – |
|
|
MNDT
620
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $707K | 0.02% |
22,400
| – | – |
|
|
KLXI
621
DELISTED
KLX Inc.
KLXI
| $670K | 0.01% |
+16,242
| New | +$670K |
|
|
DO
622
DELISTED
Diamond Offshore Drilling
DO
| $587K | 0.01% |
15,986
-758
| -5% | -$27.8K |
|
623
Delta Air Lines
DAL
$39.8B
| $281K | 0.01% |
5,720
-9,482
| -62% | -$466K |
|
624
Southwest Airlines
LUV
$16.9B
| $17K | ﹤0.01% |
398
-7,718
| -95% | -$330K |
|
625
KBR
KBR
$6.48B
| – | – |
-51,942
| Closed | -$982K |
|