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
Cap. Flow
-$82.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
307
Reduced
286
Closed
27

Top Buys

1
CHTR icon
Charter Communications
CHTR
$8.64M
2
NXPI icon
NXP Semiconductors
NXPI
$8.26M
3
SPGI icon
S&P Global
SPGI
$6.59M
4
LBTYK icon
Liberty Global Class C
LBTYK
$5.29M
5
TEL icon
TE Connectivity
TEL
$4.87M

Top Sells

1
PM icon
Philip Morris
PM
$34.5M
2
MO icon
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
FWONK icon
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
MO icon
626
Altria Group
MO
$113B
– –
-445,228
Closed -$27.9M
ODP icon
627
ODP
ODP
$612M
– –
-150,000
Closed -$1.07M
OII icon
628
Oceaneering
OII
$2.46B
– –
-33,812
Closed -$1.12M
PM icon
629
Philip Morris
PM
$256B
– –
-351,414
Closed -$34.5M
PWR icon
630
Quanta Services
PWR
$55.5B
– –
-39,082
Closed -$882K
TDC icon
631
Teradata
TDC
$1.97B
– –
-31,028
Closed -$814K
WLK icon
632
Westlake Corp
WLK
$11.1B
– –
-14,782
Closed -$684K
LM
633
DELISTED
Legg Mason, Inc.
LM
– –
-22,597
Closed -$784K
DATA
634
DELISTED
Tableau Software, Inc.
DATA
– –
-16,397
Closed -$752K
CBI
635
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-30,063
Closed -$1.1M
RAI
636
DELISTED
Reynolds American Inc
RAI
– –
-195,844
Closed -$9.85M
CVC
637
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-44,267
Closed -$1.46M
BXLT
638
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-158,413
Closed -$6.4M
CRC
639
DELISTED
California Resources Corporation
CRC
– –
-13,635
Closed -$14K
ARG
640
DELISTED
AIRGAS INC
ARG
– –
-12,662
Closed -$1.79M
SNDK
641
DELISTED
SANDISK CORP
SNDK
– –
-46,002
Closed -$3.5M
ADT
642
DELISTED
ADT CORP
ADT
– –
-41,036
Closed -$1.69M
MHFI
643
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-62,383
Closed -$6.18M
JAH
644
DELISTED
JARDEN CORPORATION
JAH
– –
-65,419
Closed -$3.86M
CAM
645
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-46,787
Closed -$3.14M
SHPG
646
DELISTED
Shire pic
SHPG
$0 ﹤0.01%
+2
New –
TWC
647
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-64,510
Closed -$13.2M
22 23 24 25
26