FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
-6.04%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
Cap. Flow
-$221M
Cap. Flow %
-6.16%
Top 10 Hldgs %
15.87%
Holding
643
New
11
Increased
37
Reduced
492
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$36.3M
2
KHC icon
Kraft Heinz
KHC
$8.31M
3
NFLX icon
Netflix
NFLX
$6.8M
4
PYPL icon
PayPal
PYPL
$6.67M
5
T icon
AT&T
T
$3.75M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$39.6M
2
DTV
DIRECTV COM STK (DE)
DTV
$9.27M
3
AAPL icon
Apple
AAPL
$8.93M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.55M
5
MSFT icon
Microsoft
MSFT
$5.28M

Sector Composition

1 Healthcare 15.58%
2 Financials 15.09%
3 Technology 14.58%
4 Consumer Discretionary 9.93%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LILAK icon
626
Liberty Latin America Class C
LILAK
$1.65B
$30K ﹤0.01%
+868
New +$30K
AAL icon
627
American Airlines Group
AAL
$8.82B
$0 ﹤0.01%
11
-1,020
-99% –
DAL icon
628
Delta Air Lines
DAL
$40.3B
$0 ﹤0.01%
8
-1,878
-100% –
NI icon
629
NiSource
NI
$19.9B
– –
-67,266
Closed -$3.07M
UAL icon
630
United Airlines
UAL
$34B
$0 ﹤0.01%
8
-25,803
-100% –
TLN
631
DELISTED
Talen Energy Corporation
TLN
– –
-17,494
Closed -$300K
HSP
632
DELISTED
HOSPIRA INC
HSP
– –
-36,551
Closed -$3.24M
NLSN
633
DELISTED
Nielsen Holdings plc
NLSN
– –
-74,029
Closed -$3.33M
PLL
634
DELISTED
PALL CORP
PLL
– –
-22,640
Closed -$2.82M
OCR
635
DELISTED
OMNICARE INC
OCR
– –
-26,904
Closed -$2.54M
DTV
636
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-99,890
Closed -$9.27M
KRFT
637
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-124,561
Closed -$8.55M
FDO
638
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-21,833
Closed -$1.72M
MWV
639
DELISTED
MEADWESTVACO CORP
MWV
– –
-30,655
Closed -$1.45M
DO
640
DELISTED
Diamond Offshore Drilling
DO
– –
-14,439
Closed -$373K
GCI
641
DELISTED
Gannett Co., Inc
GCI
– –
-29,365
Closed -$411K
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