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 | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$47.5B
| $3.38M | 0.08% |
142,344
-8,238
| -5% | -$196K |
|
302
Realty Income
O
$54.2B
| $3.37M | 0.08% |
67,236
-4,452
| -6% | -$223K |
|
|
ATVI
303
DELISTED
Activision Blizzard Inc.
ATVI
| $3.37M | 0.08% |
147,005
-10,107
| -6% | -$232K |
|
|
RHT
304
DELISTED
Red Hat Inc
RHT
| $3.36M | 0.08% |
44,413
| – | – |
|
|
SLXP
305
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.35M | 0.08% |
19,409
| – | – |
|
306
The Mosaic Company
MOS
$10.3B
| $3.35M | 0.08% |
72,615
-6,355
| -8% | -$293K |
|
307
Conagra Brands
CAG
$9.23B
| $3.34M | 0.08% |
117,367
-12,314
| -9% | -$350K |
|
308
Principal Financial Group
PFG
$17.8B
| $3.34M | 0.08% |
64,957
-5,466
| -8% | -$281K |
|
309
M&T Bank
MTB
$31.2B
| $3.34M | 0.08% |
26,267
-684
| -3% | -$86.9K |
|
310
FirstEnergy
FE
$25.1B
| $3.32M | 0.08% |
94,607
-5,521
| -6% | -$194K |
|
311
Keurig Dr Pepper
KDP
$38.9B
| $3.32M | 0.08% |
41,996
-3,949
| -9% | -$312K |
|
|
GGP
312
DELISTED
GGP Inc.
GGP
| $3.32M | 0.08% |
112,210
-4,800
| -4% | -$142K |
|
|
BBBY
313
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.31M | 0.08% |
43,139
-5,800
| -12% | -$445K |
|
314
Church & Dwight Co
CHD
$23.3B
| $3.31M | 0.08% |
77,492
-2,988
| -4% | -$128K |
|
315
NiSource
NI
$19B
| $3.3M | 0.08% |
190,442
-7,595
| -4% | -$132K |
|
|
HSP
316
DELISTED
HOSPIRA INC
HSP
| $3.29M | 0.08% |
37,472
-3,892
| -9% | -$342K |
|
317
W.W. Grainger
GWW
$47.5B
| $3.29M | 0.08% |
13,958
-875
| -6% | -$206K |
|
318
Nucor
NUE
$33.8B
| $3.29M | 0.08% |
68,611
-4,770
| -7% | -$229K |
|
319
CarMax
KMX
$9.11B
| $3.28M | 0.08% |
47,553
-3,929
| -8% | -$271K |
|
320
Signet Jewelers
SIG
$3.85B
| $3.28M | 0.08% |
23,632
| – | – |
|
321
Essex Property Trust
ESS
$17.3B
| $3.28M | 0.08% |
14,160
-1,060
| -7% | -$245K |
|
322
Alcoa
AA
$8.24B
| $3.25M | 0.07% |
104,656
-11,193
| -10% | -$347K |
|
323
Loews
L
$20B
| $3.24M | 0.07% |
79,437
-4,000
| -5% | -$163K |
|
324
Genuine Parts
GPC
$19.4B
| $3.21M | 0.07% |
34,427
-2,308
| -6% | -$215K |
|
325
Xerox
XRX
$493M
| $3.21M | 0.07% |
94,179
-6,759
| -7% | -$230K |
|