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 | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$167B
| $4.21M | 0.1% |
75,087
-2,979
| -4% | -$167K |
|
252
Skyworks Solutions
SWKS
$11.2B
| $4.21M | 0.1% |
42,850
-16,544
| -28% | -$1.63M |
|
253
Amphenol
APH
$135B
| $4.21M | 0.1% |
285,392
-14,188
| -5% | -$209K |
|
254
Fidelity National Information Services
FIS
$35.9B
| $4.19M | 0.1% |
61,566
-6,298
| -9% | -$429K |
|
|
NBL
255
DELISTED
Noble Energy, Inc.
NBL
| $4.16M | 0.1% |
85,114
-1,725
| -2% | -$84.4K |
|
256
Electronic Arts
EA
$42.2B
| $4.16M | 0.1% |
70,699
-6,173
| -8% | -$363K |
|
257
Marriott International Class A Common Stock
MAR
$71.9B
| $4.11M | 0.09% |
51,222
-5,775
| -10% | -$464K |
|
|
HES
258
DELISTED
Hess
HES
| $4.08M | 0.09% |
60,103
-6,560
| -10% | -$445K |
|
259
Incyte
INCY
$16.9B
| $4.06M | 0.09% |
44,340
-2,794
| -6% | -$256K |
|
260
Consolidated Edison
ED
$35.4B
| $4.04M | 0.09% |
66,163
-3,156
| -5% | -$193K |
|
261
Roper Technologies
ROP
$55.8B
| $4.03M | 0.09% |
23,456
| – | – |
|
|
CXO
262
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.97M | 0.09% |
34,232
-847
| -2% | -$98.2K |
|
263
Weyerhaeuser
WY
$18.9B
| $3.95M | 0.09% |
119,041
-9,379
| -7% | -$311K |
|
|
MRO
264
DELISTED
Marathon Oil Corporation
MRO
| $3.93M | 0.09% |
150,613
-12,129
| -7% | -$317K |
|
265
Hartford Financial Services
HIG
$37B
| $3.93M | 0.09% |
93,870
-13,646
| -13% | -$571K |
|
|
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.92M | 0.09% |
86,963
-14,796
| -15% | -$667K |
|
267
Dollar Tree
DLTR
$20.6B
| $3.91M | 0.09% |
48,140
-953
| -2% | -$77.3K |
|
268
Carnival Corp
CCL
$42.8B
| $3.88M | 0.09% |
81,115
-3,600
| -4% | -$172K |
|
269
Xcel Energy
XEL
$43B
| $3.87M | 0.09% |
110,054
-8,200
| -7% | -$288K |
|
270
Seagate
STX
$40B
| $3.86M | 0.09% |
74,126
-4,146
| -5% | -$216K |
|
271
Trane Technologies
TT
$92.1B
| $3.85M | 0.09% |
56,559
-8,150
| -13% | -$555K |
|
|
QVCGA
272
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.84M | 0.09% |
2,709
-232
| -8% | -$329K |
|
273
Parker-Hannifin
PH
$96.1B
| $3.79M | 0.09% |
31,881
-4,186
| -12% | -$497K |
|
274
Invesco
IVZ
$9.81B
| $3.79M | 0.09% |
95,364
-6,554
| -6% | -$260K |
|
275
Gen Digital
GEN
$18.2B
| $3.77M | 0.09% |
161,264
-1,848
| -1% | -$43.2K |
|