FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.86%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(-0.16%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
307
Reduced
286
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$8.64M |
| 2 |
NXP Semiconductors
NXPI
|
$8.26M |
| 3 |
S&P Global
SPGI
|
$6.59M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.29M |
| 5 |
TE Connectivity
TEL
|
$4.87M |
Top Sells
| 1 |
Philip Morris
PM
|
$34.5M |
| 2 |
Altria Group
MO
|
$27.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$9.85M |
| 5 |
Liberty Media Series C
FWONK
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.15% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Navient
NAVI
$1.37B
| $977K | 0.02% |
81,730
-5,405
| -6% | -$64.6K |
|
|
SWN
602
DELISTED
Southwestern Energy Company
SWN
| $928K | 0.02% |
73,782
-2,811
| -4% | -$35.4K |
|
603
AutoNation
AN
$8.3B
| $914K | 0.02% |
19,464
+3,328
| +21% | +$156K |
|
604
AGCO
AGCO
$7.96B
| $908K | 0.02% |
19,263
-2,626
| -12% | -$124K |
|
|
N
605
DELISTED
Netsuite Inc
N
| $896K | 0.02% |
12,303
-112
| -0.9% | -$8.16K |
|
|
DISCA
606
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $857K | 0.02% |
33,980
+768
| +2% | +$19.4K |
|
607
NRG Energy
NRG
$28.1B
| $846K | 0.02% |
56,461
-5,592
| -9% | -$83.8K |
|
608
U-Haul Holding Co
UHAL
$10.7B
| $845K | 0.02% |
2,255
-224
| -9% | -$83.9K |
|
609
Ionis Pharmaceuticals
IONS
$9.16B
| $841K | 0.02% |
36,129
-977
| -3% | -$22.7K |
|
|
LSXMA
610
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $816K | 0.02% |
+26,017
| New | +$816K |
|
|
ENDP
611
DELISTED
Endo International plc
ENDP
| $784K | 0.02% |
+50,303
| New | +$784K |
|
612
Liberty Latin America Class C
LILAK
$1.6B
| $748K | 0.02% |
+23,015
| New | +$748K |
|
613
Plains GP Holdings
PAGP
$3.76B
| $677K | 0.02% |
64,879
-11,934
| -16% | -$125K |
|
614
Delta Air Lines
DAL
$39.9B
| $344K | 0.01% |
9,442
+7,200
| +321% | +$262K |
|
615
Melco Resorts & Entertainment
MLCO
$3.9B
| $337K | 0.01% |
+26,800
| New | +$337K |
|
|
616
Liberty Latin America Class A
LILA
$1.57B
| $331K | 0.01% |
+10,256
| New | +$331K |
|
617
Southwest Airlines
LUV
$16.9B
| $306K | 0.01% |
7,816
+5,931
| +315% | +$232K |
|
618
American Airlines Group
AAL
$8.84B
| $205K | ﹤0.01% |
7,242
+5,499
| +315% | +$156K |
|
619
United Airlines
UAL
$33.9B
| $172K | ﹤0.01% |
4,182
+3,144
| +303% | +$129K |
|
620
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $153K | ﹤0.01% |
+10,446
| New | +$153K |
|
621
Four Corners Property Trust
FCPT
$2.68B
| – | – |
-1,684
| Closed | -$30K |
|
622
Liberty Media Series A
FWONA
$22.6B
| – | – |
-103,806
| Closed | -$4M |
|
|
623
Liberty Media Series C
FWONK
$25.3B
| – | – |
-248,000
| Closed | -$9.35M |
|
624
GameStop
GME
$10.5B
| – | – |
-24,614
| Closed | -$781K |
|
625
Herc Holdings
HRI
$4.37B
| – | – |
-120,045
| Closed | -$1.26M |
|