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
Cap. Flow
+$17.1M
Cap. Flow %
0.26%
Top 10 Hldgs %
19.28%
Holding
638
New
–
Increased
288
Reduced
330
Closed
10

Top Buys

1
AFL icon
Aflac
AFL
$4.75M
2
FI icon
Fiserv
FI
$4.22M
3
WP
Worldpay, Inc.
WP
$3.47M
4
TSN icon
Tyson Foods
TSN
$2.55M
5
MSFT icon
Microsoft
MSFT
$1.97M

Top Sells

1
APH icon
Amphenol
APH
$3.52M
2
EMN icon
Eastman Chemical
EMN
$2.74M
3
AMGN icon
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
UAL icon
626
United Airlines
UAL
$34B
$156K ﹤0.01%
2,243
-1,959
-47% -$136K
AAL icon
627
American Airlines Group
AAL
$8.82B
$143K ﹤0.01%
2,746
-874
-24% -$45.5K
CLB icon
628
Core Laboratories
CLB
$540M
– –
0
– –
GDDY icon
629
GoDaddy
GDDY
$20.5B
– –
-8,158
Closed -$410K
LEN.B icon
630
Lennar Class B
LEN.B
$32.9B
– –
-999
Closed -$52K
MD icon
631
Pediatrix Medical
MD
$1.5B
– –
-2
Closed –
NAVI icon
632
Navient
NAVI
$1.36B
– –
-10
Closed –
VNTR
633
DELISTED
Venator Materials PLC
VNTR
– –
-9,647
Closed -$213K
BBBY
634
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-44
Closed -$1K
MNK
635
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10
Closed –
DLPH
636
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-401
Closed -$21K
WFT
637
DELISTED
Weatherford International plc
WFT
– –
-8
Closed –
SNI
638
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-27,290
Closed -$2.33M
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26