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 | |
|---|---|---|---|---|---|---|
201
State Street
STT
$32.1B
| $5.08M | 0.12% |
94,196
+1,340
| +1% | +$72.3K |
|
202
Edwards Lifesciences
EW
$48B
| $4.98M | 0.12% |
49,900
+817
| +2% | +$81.5K |
|
203
Baxter International
BAX
$12.4B
| $4.97M | 0.12% |
109,913
-16,094
| -13% | -$728K |
|
204
Newell Brands
NWL
$2.45B
| $4.97M | 0.12% |
102,231
+41,043
| +67% | +$1.99M |
|
205
WEC Energy
WEC
$34.1B
| $4.94M | 0.11% |
75,597
+5,308
| +8% | +$347K |
|
206
Vertex Pharmaceuticals
VRTX
$103B
| $4.93M | 0.11% |
57,361
+1,438
| +3% | +$124K |
|
207
Monster Beverage
MNST
$61.2B
| $4.91M | 0.11% |
30,565
-1,209
| -4% | -$194K |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $4.91M | 0.11% |
119,456
+1,589
| +1% | +$65.3K |
|
209
VF Corp
VFC
$5.8B
| $4.89M | 0.11% |
79,575
+666
| +0.8% | +$41K |
|
210
Synchrony
SYF
$28.1B
| $4.88M | 0.11% |
193,096
+2,975
| +2% | +$75.2K |
|
211
Norfolk Southern
NSC
$62.4B
| $4.88M | 0.11% |
57,274
-1,042
| -2% | -$88.7K |
|
212
Marathon Petroleum
MPC
$54.8B
| $4.87M | 0.11% |
128,325
+5,294
| +4% | +$201K |
|
|
213
TE Connectivity
TEL
$60.4B
| $4.87M | 0.11% |
+85,258
| New | +$4.87M |
|
214
Eversource Energy
ES
$23.6B
| $4.82M | 0.11% |
80,521
+6,118
| +8% | +$366K |
|
215
Archer Daniels Midland
ADM
$29.8B
| $4.82M | 0.11% |
112,390
-23,392
| -17% | -$1M |
|
216
Newmont
NEM
$83.3B
| $4.81M | 0.11% |
122,973
+1,753
| +1% | +$68.6K |
|
217
CSX Corp
CSX
$60B
| $4.8M | 0.11% |
184,185
-5,794
| -3% | -$151K |
|
218
Illumina
ILMN
$15.5B
| $4.8M | 0.11% |
34,190
+771
| +2% | +$108K |
|
219
Deere & Co
DE
$129B
| $4.77M | 0.11% |
58,824
-13,320
| -18% | -$1.08M |
|
220
Boston Properties
BXP
$11.5B
| $4.74M | 0.11% |
35,923
-58
| -0.2% | -$7.65K |
|
221
Weyerhaeuser
WY
$18B
| $4.66M | 0.11% |
156,539
+1,215
| +0.8% | +$36.2K |
|
|
SE
222
DELISTED
Spectra Energy Corp Wi
SE
| $4.64M | 0.11% |
126,768
-5,075
| -4% | -$186K |
|
|
BHI
223
DELISTED
Baker Hughes
BHI
| $4.62M | 0.11% |
102,415
-27,830
| -21% | -$1.26M |
|
224
Progressive
PGR
$144B
| $4.6M | 0.11% |
137,307
+4,093
| +3% | +$137K |
|
225
Omnicom Group
OMC
$14.9B
| $4.5M | 0.1% |
55,217
-1,493
| -3% | -$122K |
|