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
(-0.16%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
307
Reduced
286
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$8.64M |
| 2 |
NXP Semiconductors
NXPI
|
$8.26M |
| 3 |
S&P Global
SPGI
|
$6.59M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.29M |
| 5 |
TE Connectivity
TEL
|
$4.87M |
Top Sells
| 1 |
Philip Morris
PM
|
$34.5M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$47.9B
| $5.78M | 0.13% |
113,287
+2,180
| +2% | +$111K |
|
177
Ventas
VTR
$30.9B
| $5.7M | 0.13% |
78,292
+975
| +1% | +$71K |
|
178
Las Vegas Sands
LVS
$39.1B
| $5.67M | 0.13% |
130,384
+6,104
| +5% | +$265K |
|
179
AutoZone
AZO
$69.9B
| $5.66M | 0.13% |
7,128
+129
| +2% | +$102K |
|
180
Air Products & Chemicals
APD
$65B
| $5.65M | 0.13% |
39,759
-1,394
| -3% | -$198K |
|
181
Intuitive Surgical
ISRG
$168B
| $5.64M | 0.13% |
8,534
-60
| -0.7% | -$39.7K |
|
182
Consolidated Edison
ED
$35.1B
| $5.63M | 0.13% |
69,971
+732
| +1% | +$58.9K |
|
183
PPL Corp
PPL
$26.9B
| $5.59M | 0.13% |
148,122
+15,180
| +11% | +$573K |
|
184
Fiserv
FI
$74.4B
| $5.57M | 0.13% |
51,210
-393
| -0.8% | -$42.7K |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $5.57M | 0.13% |
140,508
+23,245
| +20% | +$921K |
|
186
Public Service Enterprise Group
PEG
$40.8B
| $5.53M | 0.13% |
118,717
+2,723
| +2% | +$127K |
|
187
Sherwin-Williams
SHW
$90B
| $5.46M | 0.13% |
18,575
+316
| +2% | +$92.8K |
|
188
Zoetis
ZTS
$67.8B
| $5.43M | 0.13% |
114,345
+4,873
| +4% | +$231K |
|
189
Fidelity National Information Services
FIS
$35.7B
| $5.39M | 0.13% |
73,156
+7,751
| +12% | +$571K |
|
190
Electronic Arts
EA
$42.9B
| $5.37M | 0.12% |
70,881
-323
| -0.5% | -$24.5K |
|
191
Zimmer Biomet
ZBH
$20.8B
| $5.36M | 0.12% |
44,507
+383
| +0.9% | +$46.1K |
|
192
Ross Stores
ROST
$49.5B
| $5.34M | 0.12% |
94,138
+529
| +0.6% | +$30K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $5.33M | 0.12% |
97,926
-3,101
| -3% | -$169K |
|
|
194
Liberty Global Class C
LBTYK
$4.02B
| $5.29M | 0.12% |
+184,461
| New | +$5.29M |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $5.22M | 0.12% |
98,011
-1,957
| -2% | -$104K |
|
196
Xcel Energy
XEL
$42.7B
| $5.17M | 0.12% |
115,363
+13,263
| +13% | +$594K |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $5.16M | 0.12% |
96,338
-2,061
| -2% | -$110K |
|
|
STJ
198
DELISTED
St Jude Medical
STJ
| $5.16M | 0.12% |
66,192
+1,310
| +2% | +$102K |
|
199
Dollar Tree
DLTR
$23.2B
| $5.15M | 0.12% |
54,685
+4,461
| +9% | +$420K |
|
200
HP
HPQ
$27.1B
| $5.1M | 0.12% |
406,595
-95,948
| -19% | -$1.2M |
|