FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+4.89%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
Cap. Flow
+$96.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
17.55%
Holding
626
New
4
Increased
511
Reduced
86
Closed
12

Top Buys

1
PG icon
Procter & Gamble
PG
$8.99M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$4.13M
3
JCI icon
Johnson Controls International
JCI
$3.52M
4
FTV icon
Fortive
FTV
$3.14M
5
DELL icon
Dell
DELL
$2.77M

Top Sells

1
EMC
EMC CORPORATION
EMC
$12.2M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$4.4M
3
CHTR icon
Charter Communications
CHTR
$3.54M
4
MDVN
MEDIVATION, INC.
MDVN
$2.93M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.38M

Sector Composition

1 Technology 15.7%
2 Healthcare 15.33%
3 Financials 14.65%
4 Communication Services 10.56%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCA
601
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$941K 0.02%
34,966
+986
+3% +$26.5K
AN icon
602
AutoNation
AN
$8.3B
$928K 0.02%
19,042
-422
-2% -$20.6K
LSXMA
603
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$861K 0.02%
25,330
-687
-3% -$23.4K
PAGP icon
604
Plains GP Holdings
PAGP
$3.76B
$825K 0.02%
63,781
-1,098
-2% -$14.2K
LILAK icon
605
Liberty Latin America Class C
LILAK
$1.6B
$780K 0.02%
27,793
+4,778
+21% +$134K
UHAL icon
606
U-Haul Holding Co
UHAL
$10.7B
$758K 0.02%
2,337
+82
+4% +$26.6K
NRG icon
607
NRG Energy
NRG
$28.1B
$645K 0.01%
57,576
+1,115
+2% +$12.5K
MLCO icon
608
Melco Resorts & Entertainment
MLCO
$3.9B
$449K 0.01%
27,900
+1,100
+4% +$17.7K
AAL icon
609
American Airlines Group
AAL
$8.84B
$265K 0.01%
7,233
-9
-0.1% -$330
DAL icon
610
Delta Air Lines
DAL
$39.9B
$187K ﹤0.01%
4,755
-4,687
-50% -$184K
LUV icon
611
Southwest Airlines
LUV
$16.9B
$118K ﹤0.01%
3,028
-4,788
-61% -$187K
UAL icon
612
United Airlines
UAL
$33.9B
$108K ﹤0.01%
2,064
-2,118
-51% -$111K
IONS icon
613
Ionis Pharmaceuticals
IONS
$9.16B
$8K ﹤0.01%
219
-35,910
-99% -$1.31M
BATRK icon
614
Atlanta Braves Holdings Series B
BATRK
$2.74B
– –
-10,446
Closed -$153K
CCEP icon
615
Coca-Cola Europacific Partners
CCEP
$39.7B
– –
-46,265
Closed -$1.65M
LILA icon
616
Liberty Latin America Class A
LILA
$1.57B
– –
-10,256
Closed -$331K
CBI
617
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
EMC
618
DELISTED
EMC CORPORATION
EMC
– –
-450,313
Closed -$12.2M
IHS
619
DELISTED
IHS INC CL-A COM STK
IHS
– –
-20,445
Closed -$2.36M
TE
620
DELISTED
TECO ENERGY INC
TE
– –
-40,532
Closed -$1.12M
CPGX
621
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-74,506
Closed -$1.9M
TYC
622
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-103,269
Closed -$4.4M
HOT
623
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-32,190
Closed -$2.38M
SHPG
624
DELISTED
Shire pic
SHPG
– –
-2
Closed –
MDVN
625
DELISTED
MEDIVATION, INC.
MDVN
– –
-48,522
Closed -$2.93M
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