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 | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.8B
| $3.76M | 0.09% |
60,771
-8,188
| -12% | -$507K |
|
277
Eversource Energy
ES
$23.6B
| $3.73M | 0.09% |
73,894
-2,796
| -4% | -$141K |
|
|
SIAL
278
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.7M | 0.09% |
26,756
-1,951
| -7% | -$270K |
|
279
Paychex
PAYX
$48.7B
| $3.68M | 0.08% |
74,209
-5,252
| -7% | -$261K |
|
280
Kohl's
KSS
$1.86B
| $3.67M | 0.08% |
46,925
-3,822
| -8% | -$299K |
|
281
Northern Trust
NTRS
$24.3B
| $3.6M | 0.08% |
51,692
-1,206
| -2% | -$84K |
|
282
Motorola Solutions
MSI
$79.8B
| $3.59M | 0.08% |
53,523
| – | – |
|
283
Fifth Third Bancorp
FITB
$30.2B
| $3.58M | 0.08% |
188,735
-10,024
| -5% | -$190K |
|
284
Corpay
CPAY
$22.4B
| $3.58M | 0.08% |
23,728
-502
| -2% | -$75.8K |
|
|
ENDP
285
DELISTED
Endo International plc
ENDP
| $3.55M | 0.08% |
39,615
-6,816
| -15% | -$611K |
|
286
Bunge Global
BG
$16.9B
| $3.52M | 0.08% |
42,723
-2,794
| -6% | -$230K |
|
287
Whirlpool
WHR
$5.28B
| $3.52M | 0.08% |
17,413
-990
| -5% | -$200K |
|
|
TRW
288
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.51M | 0.08% |
33,451
-881
| -3% | -$92.4K |
|
289
Progressive
PGR
$143B
| $3.49M | 0.08% |
128,460
-5,473
| -4% | -$149K |
|
290
Host Hotels & Resorts
HST
$12B
| $3.48M | 0.08% |
170,769
-13,461
| -7% | -$274K |
|
|
LVLT
291
DELISTED
Level 3 Communications Inc
LVLT
| $3.48M | 0.08% |
64,538
-3,458
| -5% | -$186K |
|
292
Rockwell Automation
ROK
$38.2B
| $3.45M | 0.08% |
29,718
-2,300
| -7% | -$267K |
|
|
HOT
293
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.43M | 0.08% |
41,034
-6,626
| -14% | -$553K |
|
|
294
Qorvo
QRVO
$8.61B
| $3.42M | 0.08% |
+42,872
| New | +$3.42M |
|
295
Hilton Worldwide
HLT
$64B
| $3.41M | 0.08% |
38,417
-2,298
| -6% | -$204K |
|
296
Hershey
HSY
$37.6B
| $3.41M | 0.08% |
33,795
-1,600
| -5% | -$161K |
|
|
NLSN
297
DELISTED
Nielsen Holdings plc
NLSN
| $3.41M | 0.08% |
76,172
+5,438
| +8% | +$243K |
|
|
MNK
298
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.4M | 0.08% |
26,823
-852
| -3% | -$108K |
|
299
DTE Energy
DTE
$28.4B
| $3.39M | 0.08% |
48,996
| – | – |
|
300
Lincoln National
LNC
$7.98B
| $3.39M | 0.08% |
58,911
-4,092
| -6% | -$235K |
|