FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+2.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$243M
(+5.1%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
606
New
3
Increased
454
Reduced
42
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$19.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.8M |
| 4 |
Oracle
ORCL
|
$4.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.29M |
Top Sells
| 1 |
Eaton
ETN
|
$9.97M |
| 2 |
Perrigo
PRGO
|
$5.78M |
| 3 |
Comcast
CMCSA
|
$5.69M |
| 4 |
Capri Holdings
CPRI
|
$4.36M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.66M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 14.02% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.5B
| $5.72M | 0.11% |
97,812
+3,438
| +4% | +$201K |
|
202
Western Digital
WDC
$31.9B
| $5.72M | 0.11% |
82,103
+5,083
| +7% | +$354K |
|
|
TYC
203
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.67M | 0.11% |
127,668
+4,558
| +4% | +$202K |
|
204
Lumen
LUMN
$4.87B
| $5.64M | 0.11% |
171,860
+2,347
| +1% | +$77.1K |
|
205
Broadcom
AVGO
$1.58T
| $5.64M | 0.11% |
875,950
+16,230
| +2% | +$105K |
|
|
LO
206
DELISTED
LORILLARD INC COM STK
LO
| $5.64M | 0.11% |
104,209
+612
| +0.6% | +$33.1K |
|
|
MHFI
207
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.63M | 0.11% |
73,755
+1,265
| +2% | +$96.5K |
|
208
Public Service Enterprise Group
PEG
$40.5B
| $5.54M | 0.11% |
145,330
+5,193
| +4% | +$198K |
|
|
STJ
209
DELISTED
St Jude Medical
STJ
| $5.53M | 0.11% |
84,219
+5,732
| +7% | +$376K |
|
210
PG&E
PCG
$33.2B
| $5.51M | 0.11% |
126,197
+4,608
| +4% | +$201K |
|
211
International Paper
IP
$25.7B
| $5.48M | 0.11% |
127,838
+4,876
| +4% | +$209K |
|
212
Omnicom Group
OMC
$15.4B
| $5.37M | 0.11% |
73,963
+2,652
| +4% | +$193K |
|
213
Viatris
VTRS
$12.2B
| $5.37M | 0.11% |
109,937
+3,932
| +4% | +$192K |
|
214
AutoZone
AZO
$70.6B
| $5.33M | 0.11% |
9,920
+212
| +2% | +$114K |
|
215
Waste Management
WM
$88.6B
| $5.32M | 0.11% |
126,461
+4,480
| +4% | +$188K |
|
|
SNDK
216
DELISTED
SANDISK CORP
SNDK
| $5.31M | 0.11% |
65,420
-1,459
| -2% | -$118K |
|
217
Netflix
NFLX
$529B
| $5.28M | 0.1% |
105,035
+4,221
| +4% | +$212K |
|
218
Seagate
STX
$40B
| $5.26M | 0.1% |
93,658
+3,346
| +4% | +$188K |
|
219
Agilent Technologies
A
$36.5B
| $5.24M | 0.1% |
131,064
+4,755
| +4% | +$190K |
|
220
Wynn Resorts
WYNN
$12.6B
| $5.2M | 0.1% |
23,409
+823
| +4% | +$183K |
|
|
CERN
221
DELISTED
Cerner Corp
CERN
| $5.17M | 0.1% |
91,882
+3,036
| +3% | +$171K |
|
222
Ventas
VTR
$30.9B
| $5.16M | 0.1% |
74,640
+4,807
| +7% | +$333K |
|
223
Chipotle Mexican Grill
CMG
$55.1B
| $5.15M | 0.1% |
453,000
+15,550
| +4% | +$177K |
|
224
Humana
HUM
$37B
| $5.1M | 0.1% |
45,157
+2,569
| +6% | +$290K |
|
225
Boston Scientific
BSX
$159B
| $5.1M | 0.1% |
376,839
+13,715
| +4% | +$185K |
|