FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.67%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-4.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
654
New
35
Increased
60
Reduced
534
Closed
22
Top Buys
| 1 |
Lockheed Martin
LMT
|
$10.5M |
| 2 |
General Dynamics
GD
|
$8.2M |
| 3 |
Starbucks
SBUX
|
$7.98M |
| 4 |
RTN
Raytheon Company
RTN
|
$6.25M |
| 5 |
Edgewell Personal Care
EPC
|
$3.56M |
Top Sells
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
TE Connectivity
TEL
|
$6.49M |
| 3 |
Exxon Mobil
XOM
|
$6M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$5.33M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.88% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
601
DELISTED
Ensco Rowan plc
ESV
| $1.1M | 0.03% |
49,473
-2,172
| -4% | -$48.4K |
|
602
Garmin
GRMN
$45.1B
| $1.1M | 0.03% |
24,959
-2,802
| -10% | -$123K |
|
603
Brixmor Property Group
BRX
$8.48B
| $1.08M | 0.03% |
+46,653
| New | +$1.08M |
|
604
Jacobs Solutions
J
$17.4B
| $1.07M | 0.03% |
26,373
-3,648
| -12% | -$148K |
|
|
SNI
605
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.07M | 0.03% |
16,360
-1,026
| -6% | -$67K |
|
606
Axalta
AXTA
$6.72B
| $1.05M | 0.03% |
+31,846
| New | +$1.05M |
|
607
MDU Resources
MDU
$3.33B
| $1.04M | 0.03% |
53,162
-6,122
| -10% | -$120K |
|
|
S
608
DELISTED
Sprint Corporation
S
| $1.04M | 0.03% |
227,137
-29,982
| -12% | -$137K |
|
|
N
609
DELISTED
Netsuite Inc
N
| $1.03M | 0.02% |
11,220
+918
| +9% | +$84.2K |
|
|
HCBK
610
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.03M | 0.02% |
103,751
-13,459
| -11% | -$133K |
|
|
PBCT
611
DELISTED
People's United Financial Inc
PBCT
| $1.02M | 0.02% |
62,797
-3,198
| -5% | -$51.8K |
|
612
CNX Resources
CNX
$4.18B
| $1.01M | 0.02% |
46,299
-2,623
| -5% | -$57.1K |
|
613
News Corp Class A
NWSA
$16.3B
| $1.01M | 0.02% |
68,969
-7,104
| -9% | -$104K |
|
614
GameStop
GME
$10.5B
| $1M | 0.02% |
23,372
-5,170
| -18% | -$222K |
|
615
Assurant
AIZ
$10.8B
| $990K | 0.02% |
14,773
-2,379
| -14% | -$159K |
|
616
AutoNation
AN
$8.3B
| $986K | 0.02% |
15,648
-1,093
| -7% | -$68.9K |
|
|
CVC
617
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $986K | 0.02% |
41,181
-3,600
| -8% | -$86.2K |
|
|
PDCO
618
DELISTED
Patterson Companies, Inc.
PDCO
| $976K | 0.02% |
20,057
+2,559
| +15% | +$125K |
|
619
Puma Biotechnology
PBYI
$257M
| $934K | 0.02% |
+7,997
| New | +$934K |
|
|
DNB
620
DELISTED
Dun & Bradstreet
DNB
| $907K | 0.02% |
7,434
-520
| -7% | -$63.4K |
|
|
FLIR
621
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $890K | 0.02% |
28,879
-4,572
| -14% | -$141K |
|
|
UNIT
622
Uniti Group
UNIT
$1.44B
| $846K | 0.02% |
+33,621
| New | +$846K |
|
623
Westlake Corp
WLK
$11.1B
| $821K | 0.02% |
11,968
-1,655
| -12% | -$114K |
|
624
Urban Outfitters
URBN
$6.06B
| $796K | 0.02% |
22,741
-3,468
| -13% | -$121K |
|
|
CIE
625
DELISTED
Cobalt International Energy, Inc
CIE
| $785K | 0.02% |
80,842
-10,945
| -12% | -$106K |
|