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
Cap. Flow
-$187M
Cap. Flow %
-4.51%
Top 10 Hldgs %
16.41%
Holding
654
New
35
Increased
60
Reduced
534
Closed
22

Top Buys

1
LMT icon
Lockheed Martin
LMT
$10.5M
2
GD icon
General Dynamics
GD
$8.2M
3
SBUX icon
Starbucks
SBUX
$7.98M
4
RTN
Raytheon Company
RTN
$6.25M
5
EPC icon
Edgewell Personal Care
EPC
$3.56M

Top Sells

1
AAPL icon
Apple
AAPL
$12.3M
2
TEL icon
TE Connectivity
TEL
$6.49M
3
XOM icon
Exxon Mobil
XOM
$6M
4
MSFT icon
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
AR icon
626
Antero Resources
AR
$9.86B
$571K 0.01%
16,635
-1,166
-7% -$40K
GCI
627
DELISTED
Gannett Co., Inc
GCI
$411K 0.01%
+29,365
New +$411K
DO
628
DELISTED
Diamond Offshore Drilling
DO
$373K 0.01%
14,439
-1,547
-10% -$40K
TLN
629
DELISTED
Talen Energy Corporation
TLN
$300K 0.01%
+17,494
New +$300K
DAL icon
630
Delta Air Lines
DAL
$40.3B
$77K ﹤0.01%
1,886
-2,013
-52% -$82.2K
LUV icon
631
Southwest Airlines
LUV
$17.3B
$59K ﹤0.01%
1,781
-1,143
-39% -$37.9K
AAL icon
632
American Airlines Group
AAL
$8.82B
$41K ﹤0.01%
1,031
-969
-48% -$38.5K
FOSL icon
633
Fossil Group
FOSL
$165M
– –
-10,573
Closed -$872K
GNW icon
634
Genworth Financial
GNW
$3.52B
– –
-118,647
Closed -$867K
MSI icon
635
Motorola Solutions
MSI
$78.7B
– –
-53,523
Closed -$3.59M
OI icon
636
O-I Glass
OI
$2B
– –
-40,588
Closed -$947K
RYN icon
637
Rayonier
RYN
$4.05B
– –
-38,464
Closed -$1.04M
SPXC icon
638
SPX Corp
SPXC
$9.25B
– –
-10,770
Closed -$914K
TEL icon
639
TE Connectivity
TEL
$61B
– –
-90,663
Closed -$6.49M
UE icon
640
Urban Edge Properties
UE
$2.6B
– –
-19,737
Closed -$468K
WOLF icon
641
Wolfspeed
WOLF
$194M
– –
-34,327
Closed -$1.22M
ENDP
642
DELISTED
Endo International plc
ENDP
– –
-39,615
Closed -$3.55M
QEP
643
DELISTED
QEP RESOURCES, INC.
QEP
– –
-42,469
Closed -$885K
NE
644
DELISTED
Noble Corporation
NE
– –
-60,814
Closed -$868K
AVP
645
DELISTED
Avon Products, Inc.
AVP
– –
-107,992
Closed -$863K
WIN
646
DELISTED
Windstream Holdings Inc
WIN
– –
-143,462
Closed -$1.1M
JOY
647
DELISTED
Joy Global Inc
JOY
– –
-20,669
Closed -$810K
RKT
648
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-41,561
Closed -$2.68M
TEG
649
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-18,487
Closed -$1.33M
LO
650
DELISTED
LORILLARD INC COM STK
LO
– –
-81,598
Closed -$5.33M
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