FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.07%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(-7.2%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
616
New
5
Increased
13
Reduced
553
Closed
6
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$9.8M |
| 2 |
AGN
Allergan plc
AGN
|
$8.69M |
| 3 |
Eaton
ETN
|
$7.57M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.13M |
| 5 |
Liberty Media Series A
FWONA
|
$2.9M |
Top Sells
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$9.91M |
| 3 |
Exxon Mobil
XOM
|
$8.99M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.55M |
| 5 |
Liberty Global Class C
LBTYK
|
$7.42M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.69% |
| 4 | Energy | 9.6% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$53.9B
| $5.47M | 0.12% |
48,079
-4,094
| -8% | -$466K |
|
202
Broadcom
AVGO
$1.4T
| $5.46M | 0.12% |
62,712
-6,104
| -9% | -$531K |
|
|
LO
203
DELISTED
LORILLARD INC COM STK
LO
| $5.43M | 0.12% |
90,640
-6,631
| -7% | -$397K |
|
204
PG&E
PCG
$33.7B
| $5.39M | 0.12% |
118,371
-8,708
| -7% | -$396K |
|
205
Macy's
M
$3.66B
| $5.33M | 0.11% |
91,550
-7,882
| -8% | -$459K |
|
206
Chipotle Mexican Grill
CMG
$56B
| $5.31M | 0.11% |
7,964
-537
| -6% | -$358K |
|
207
PPL Corp
PPL
$26.9B
| $5.31M | 0.11% |
161,658
-9,404
| -5% | -$309K |
|
|
TWTR
208
DELISTED
Twitter, Inc.
TWTR
| $5.23M | 0.11% |
101,416
+60,686
| +149% | +$3.13M |
|
209
Perrigo
PRGO
$3.23B
| $5.21M | 0.11% |
34,663
-2,123
| -6% | -$319K |
|
210
Waste Management
WM
$90.9B
| $5.19M | 0.11% |
109,082
-10,049
| -8% | -$478K |
|
211
Humana
HUM
$37.3B
| $5.17M | 0.11% |
39,569
-3,795
| -9% | -$496K |
|
212
PACCAR
PCAR
$51.9B
| $5.14M | 0.11% |
90,277
-4,529
| -5% | -$258K |
|
|
WFT
213
DELISTED
Weatherford International plc
WFT
| $5.11M | 0.11% |
245,852
-6,648
| -3% | -$138K |
|
|
TYC
214
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.1M | 0.11% |
114,462
-8,815
| -7% | -$393K |
|
215
T Rowe Price
TROW
$23.2B
| $5.09M | 0.11% |
64,964
-6,016
| -8% | -$472K |
|
|
STI
216
DELISTED
SunTrust Banks, Inc.
STI
| $5.05M | 0.11% |
132,723
-12,132
| -8% | -$461K |
|
217
Welltower
WELL
$112B
| $5.01M | 0.11% |
80,239
-421
| -0.5% | -$26.3K |
|
|
MJN
218
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.99M | 0.11% |
51,898
-2,934
| -5% | -$282K |
|
219
Agilent Technologies
A
$35.6B
| $4.89M | 0.1% |
85,639
-4,901
| -5% | -$280K |
|
220
International Paper
IP
$26B
| $4.87M | 0.1% |
101,919
-13,703
| -12% | -$654K |
|
221
Prologis
PLD
$103B
| $4.85M | 0.1% |
128,648
-7,196
| -5% | -$271K |
|
222
Sherwin-Williams
SHW
$90B
| $4.85M | 0.1% |
22,129
-1,978
| -8% | -$433K |
|
223
AvalonBay Communities
AVB
$26.9B
| $4.82M | 0.1% |
33,879
-2,485
| -7% | -$353K |
|
224
Dollar General
DG
$24.3B
| $4.8M | 0.1% |
78,578
-10,077
| -11% | -$616K |
|
225
Aptiv
APTV
$17.1B
| $4.79M | 0.1% |
78,144
-6,925
| -8% | -$425K |
|