FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+2.06%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.35B
AUM Growth
-$265M
(-5.7%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
629
New
5
Increased
18
Reduced
506
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.46M |
| 2 |
Medtronic
MDT
|
$6.38M |
| 3 |
Qorvo
QRVO
|
$3.42M |
| 4 |
Alkermes
ALKS
|
$2.68M |
| 5 |
Comcast
CMCSA
|
$2.52M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$15M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11M |
| 4 |
Exxon Mobil
XOM
|
$5.34M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.3M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 15.14% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
226
DELISTED
SunTrust Banks, Inc.
STI
| $4.73M | 0.11% |
115,049
-11,691
| -9% | -$480K |
|
227
Western Digital
WDC
$31.9B
| $4.63M | 0.11% |
66,966
-2,969
| -4% | -$205K |
|
|
MJN
228
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.6M | 0.11% |
45,790
-2,063
| -4% | -$207K |
|
229
Franklin Resources
BEN
$13B
| $4.6M | 0.11% |
89,300
-8,488
| -9% | -$437K |
|
|
DISH
230
DELISTED
DISH Network Corp.
DISH
| $4.58M | 0.11% |
65,424
-3,154
| -5% | -$221K |
|
231
Chipotle Mexican Grill
CMG
$55.1B
| $4.53M | 0.1% |
348,250
-15,450
| -4% | -$201K |
|
232
Zimmer Biomet
ZBH
$20.9B
| $4.49M | 0.1% |
39,307
-1,746
| -4% | -$200K |
|
233
Healthpeak Properties
DOC
$12.8B
| $4.48M | 0.1% |
113,872
-5,266
| -4% | -$207K |
|
234
Analog Devices
ADI
$122B
| $4.46M | 0.1% |
70,825
-5,163
| -7% | -$325K |
|
235
Lumen
LUMN
$4.87B
| $4.46M | 0.1% |
129,127
-5,800
| -4% | -$200K |
|
236
Constellation Brands
STZ
$26.2B
| $4.46M | 0.1% |
38,343
-1,657
| -4% | -$193K |
|
237
SBA Communications
SBAC
$21.2B
| $4.44M | 0.1% |
37,936
-2,933
| -7% | -$343K |
|
238
Moody's
MCO
$89.5B
| $4.43M | 0.1% |
42,680
-3,953
| -8% | -$410K |
|
239
Monster Beverage
MNST
$61B
| $4.4M | 0.1% |
190,584
-9,894
| -5% | -$228K |
|
240
T Rowe Price
TROW
$23.8B
| $4.38M | 0.1% |
54,116
-7,876
| -13% | -$638K |
|
241
Fiserv
FI
$73.4B
| $4.36M | 0.1% |
109,922
-7,000
| -6% | -$278K |
|
242
Charter Communications
CHTR
$35.7B
| $4.33M | 0.1% |
22,441
-974
| -4% | -$188K |
|
243
Estee Lauder
EL
$32.1B
| $4.33M | 0.1% |
52,099
-2,700
| -5% | -$225K |
|
244
Edison International
EIX
$21B
| $4.33M | 0.1% |
68,813
-4,732
| -6% | -$298K |
|
245
Bread Financial
BFH
$3.09B
| $4.29M | 0.1% |
18,132
+2,092
| +13% | +$495K |
|
246
Omnicom Group
OMC
$15.4B
| $4.27M | 0.1% |
54,355
-5,033
| -8% | -$395K |
|
|
TFCF
247
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.26M | 0.1% |
129,054
-10,348
| -7% | -$342K |
|
|
WFM
248
DELISTED
Whole Foods Market Inc
WFM
| $4.26M | 0.1% |
81,785
-5,898
| -7% | -$307K |
|
249
Vornado Realty Trust
VNO
$7.93B
| $4.23M | 0.1% |
46,718
-7,237
| -13% | -$655K |
|
|
STJ
250
DELISTED
St Jude Medical
STJ
| $4.22M | 0.1% |
64,256
-3,070
| -5% | -$202K |
|