FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.89%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+6%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
626
New
4
Increased
511
Reduced
86
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.99M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.13M |
| 3 |
Johnson Controls International
JCI
|
$3.84M |
| 4 |
Fortive
FTV
|
$3.14M |
| 5 |
Dell
DELL
|
$2.77M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.2M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.4M |
| 3 |
Charter Communications
CHTR
|
$3.54M |
| 4 |
Danaher
DHR
|
$3.28M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.93M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 14.65% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Incyte
INCY
$17B
| $4.74M | 0.1% |
50,308
+621
| +1% | +$58.6K |
|
227
Aptiv
APTV
$17.3B
| $4.74M | 0.1% |
66,479
+462
| +0.7% | +$32.9K |
|
228
Dollar General
DG
$24.1B
| $4.7M | 0.1% |
67,165
+526
| +0.8% | +$36.8K |
|
229
Moody's
MCO
$89B
| $4.69M | 0.1% |
43,309
+908
| +2% | +$98.3K |
|
230
WEC Energy
WEC
$34.4B
| $4.64M | 0.1% |
77,434
+1,837
| +2% | +$110K |
|
231
Molson Coors Class B
TAP
$9.85B
| $4.62M | 0.1% |
42,035
+2,294
| +6% | +$252K |
|
232
Marriott International Class A Common Stock
MAR
$72B
| $4.6M | 0.1% |
68,302
+27,773
| +69% | +$1.87M |
|
233
Estee Lauder
EL
$33.1B
| $4.57M | 0.1% |
51,563
+2,300
| +5% | +$204K |
|
234
Monster Beverage
MNST
$62B
| $4.53M | 0.1% |
185,076
+1,686
| +0.9% | +$41.3K |
|
235
Micron Technology
MU
$133B
| $4.51M | 0.1% |
253,598
+12,395
| +5% | +$220K |
|
236
Stanley Black & Decker
SWK
$11.3B
| $4.5M | 0.1% |
36,592
+954
| +3% | +$117K |
|
237
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.49M | 0.1% |
48,573
+573
| +1% | +$53K |
|
238
VF Corp
VFC
$5.79B
| $4.48M | 0.1% |
84,911
+402
| +0.5% | +$21.2K |
|
239
Roper Technologies
ROP
$56.4B
| $4.48M | 0.1% |
24,550
+345
| +1% | +$63K |
|
|
NLSN
240
DELISTED
Nielsen Holdings plc
NLSN
| $4.48M | 0.1% |
83,611
+2,568
| +3% | +$138K |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $4.46M | 0.1% |
72,188
+1,759
| +2% | +$109K |
|
242
Eversource Energy
ES
$23.5B
| $4.44M | 0.1% |
81,873
+1,352
| +2% | +$73.3K |
|
243
Tyson Foods
TSN
$20B
| $4.43M | 0.1% |
59,387
+4,211
| +8% | +$314K |
|
244
Dollar Tree
DLTR
$20.8B
| $4.43M | 0.1% |
56,161
+1,476
| +3% | +$117K |
|
245
International Paper
IP
$25.4B
| $4.41M | 0.1% |
97,045
+3,180
| +3% | +$144K |
|
246
Paychex
PAYX
$48.8B
| $4.4M | 0.1% |
76,000
+1,392
| +2% | +$80.6K |
|
247
Progressive
PGR
$145B
| $4.4M | 0.1% |
139,612
+2,305
| +2% | +$72.6K |
|
248
Williams Companies
WMB
$70.5B
| $4.39M | 0.1% |
142,959
+5,117
| +4% | +$157K |
|
249
Palo Alto Networks
PANW
$128B
| $4.39M | 0.1% |
165,180
-1,128
| -0.7% | -$30K |
|
250
Trane Technologies
TT
$90.9B
| $4.3M | 0.09% |
63,333
+1,592
| +3% | +$108K |
|