FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.33%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(+6%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
645
New
14
Increased
402
Reduced
204
Closed
19
Top Buys
| 1 |
Nike
NKE
|
$8.38M |
| 2 |
Hewlett Packard
HPE
|
$5.57M |
| 3 |
Comcast
CMCSA
|
$4.52M |
| 4 |
Synchrony
SYF
|
$3.64M |
| 5 |
Markel Group
MKL
|
$3.47M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.92M |
| 3 |
GE Aerospace
GE
|
$3.58M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.3M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$3.02M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.29% |
| 3 | Technology | 14.52% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
601
DELISTED
Dun & Bradstreet
DNB
| $830K | 0.02% |
7,987
+1,051
| +15% | +$109K |
|
|
CSRA
602
DELISTED
CSRA Inc.
CSRA
| $823K | 0.02% |
+27,341
| New | +$823K |
|
|
SNI
603
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $789K | 0.02% |
14,296
+379
| +3% | +$20.9K |
|
|
FLIR
604
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $783K | 0.02% |
27,889
+1,001
| +4% | +$28.1K |
|
605
Teradata
TDC
$1.98B
| $769K | 0.02% |
29,102
+395
| +1% | +$10.4K |
|
606
Westlake Corp
WLK
$11.3B
| $760K | 0.02% |
13,987
+2,019
| +17% | +$110K |
|
|
LM
607
DELISTED
Legg Mason, Inc.
LM
| $751K | 0.02% |
19,049
+813
| +4% | +$32.1K |
|
|
DISCA
608
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $747K | 0.02% |
28,035
-848
| -3% | -$22.6K |
|
|
PDCO
609
DELISTED
Patterson Companies, Inc.
PDCO
| $704K | 0.02% |
15,570
-1,767
| -10% | -$79.9K |
|
610
Plains GP Holdings
PAGP
$3.82B
| $685K | 0.02% |
+72,577
| New | +$685K |
|
611
Range Resources
RRC
$8.16B
| $670K | 0.02% |
27,231
-5,811
| -18% | -$143K |
|
612
Zillow
Z
$20.4B
| $669K | 0.02% |
28,461
+1,425
| +5% | +$33.5K |
|
613
NRG Energy
NRG
$28.2B
| $642K | 0.02% |
54,533
-13,059
| -19% | -$154K |
|
614
GameStop
GME
$10B
| $594K | 0.02% |
21,161
-693
| -3% | -$19.5K |
|
615
Murphy Oil
MUR
$3.55B
| $589K | 0.02% |
26,241
-6,623
| -20% | -$149K |
|
|
CLR
616
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $543K | 0.01% |
23,620
-2,721
| -10% | -$62.6K |
|
|
WLL
617
DELISTED
Whiting Petroleum Corporation
WLL
| $476K | 0.01% |
50,398
-5,956
| -11% | -$56.3K |
|
618
Antero Resources
AR
$9.86B
| $438K | 0.01% |
20,107
-2,425
| -11% | -$52.8K |
|
|
SWN
619
DELISTED
Southwestern Energy Company
SWN
| $433K | 0.01% |
60,930
-13,919
| -19% | -$98.9K |
|
|
CHK
620
DELISTED
Chesapeake Energy Corporation
CHK
| $423K | 0.01% |
93,894
-26,915
| -22% | -$121K |
|
621
Four Corners Property Trust
FCPT
$2.7B
| $27K | ﹤0.01% |
+1,123
| New | +$27K |
|
622
Southwest Airlines
LUV
$17.3B
| $2K | ﹤0.01% |
54
-1,727
| -97% | -$64K |
|
623
American Airlines Group
AAL
$8.82B
| $0 | ﹤0.01% |
11
| – | – |
|
624
CNX Resources
CNX
$4.13B
| – | – |
-43,064
| Closed | -$422K |
|
625
Delta Air Lines
DAL
$40.3B
| $0 | ﹤0.01% |
8
| – | – |
|