FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.24%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.55B
AUM Growth
+$6.55B
(-0.75%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
638
New
–
Increased
288
Reduced
330
Closed
10
Top Buys
| 1 |
Aflac
AFL
|
$4.75M |
| 2 |
Fiserv
FI
|
$4.22M |
| 3 |
WP
Worldpay, Inc.
WP
|
$3.47M |
| 4 |
Tyson Foods
TSN
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
Amphenol
APH
|
$3.52M |
| 2 |
Eastman Chemical
EMN
|
$2.74M |
| 3 |
Amgen
AMGN
|
$2.38M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.33M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.9M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 13.72% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
OGE Energy
OGE
$8.99B
| $1.41M | 0.02% |
42,953
-2,500
| -6% | -$82K |
|
|
LPT
602
DELISTED
Liberty Property Trust
LPT
| $1.38M | 0.02% |
34,686
-500
| -1% | -$19.9K |
|
603
Mattel
MAT
$5.9B
| $1.3M | 0.02% |
98,876
-3,129
| -3% | -$41.1K |
|
604
DigitalBridge
DBRG
$2.08B
| $1.24M | 0.02% |
221,237
+6,600
| +3% | +$37.1K |
|
605
Brighthouse Financial
BHF
$2.7B
| $1.23M | 0.02% |
23,893
-1,570
| -6% | -$80.7K |
|
606
AES
AES
$9.64B
| $1.23M | 0.02% |
107,898
-4,015
| -4% | -$45.7K |
|
|
DISCA
607
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.22M | 0.02% |
56,854
-590
| -1% | -$12.6K |
|
608
TripAdvisor
TRIP
$2.02B
| $1.19M | 0.02% |
29,163
-1,394
| -5% | -$57K |
|
609
Goodyear
GT
$2.43B
| $1.17M | 0.02% |
44,154
-1,341
| -3% | -$35.7K |
|
610
U-Haul Holding Co
UHAL
$10.8B
| $1.09M | 0.02% |
3,149
+100
| +3% | +$34.5K |
|
|
S
611
DELISTED
Sprint Corporation
S
| $958K | 0.01% |
196,348
-77,736
| -28% | -$379K |
|
612
Antero Resources
AR
$9.86B
| $956K | 0.01% |
48,157
-1,600
| -3% | -$31.8K |
|
613
Under Armour
UAA
$2.14B
| $921K | 0.01% |
56,336
+4,652
| +9% | +$76.1K |
|
|
SRCL
614
DELISTED
Stericycle Inc
SRCL
| $900K | 0.01% |
15,382
-351
| -2% | -$20.5K |
|
|
SCG
615
DELISTED
Scana
SCG
| $892K | 0.01% |
23,762
-456
| -2% | -$17.1K |
|
616
Melco Resorts & Entertainment
MLCO
$3.88B
| $887K | 0.01% |
30,600
+1,100
| +4% | +$31.9K |
|
|
NFX
617
DELISTED
Newfield Exploration
NFX
| $826K | 0.01% |
33,812
-14,539
| -30% | -$355K |
|
618
Under Armour Class C
UA
$2.11B
| $821K | 0.01% |
57,221
-521
| -0.9% | -$7.48K |
|
619
AutoNation
AN
$8.26B
| $747K | 0.01% |
15,967
-7,911
| -33% | -$370K |
|
|
MIC
620
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $671K | 0.01% |
18,181
-12,389
| -41% | -$457K |
|
621
Range Resources
RRC
$8.16B
| $625K | 0.01% |
43,006
-3,310
| -7% | -$48.1K |
|
|
TSRO
622
DELISTED
TESARO, Inc.
TSRO
| $534K | 0.01% |
9,350
-3,904
| -29% | -$223K |
|
623
Spectrum Brands
SPB
$1.38B
| $516K | 0.01% |
4,972
-3,423
| -41% | -$355K |
|
624
Delta Air Lines
DAL
$40.3B
| $341K | 0.01% |
6,216
+2,916
| +88% | +$160K |
|
625
Southwest Airlines
LUV
$17.3B
| $312K | ﹤0.01% |
5,452
+3,410
| +167% | +$195K |
|