FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+4.89%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.57B
AUM Growth
+$257M
(+6%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
626
New
4
Increased
510
Reduced
87
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 | |
|---|---|---|---|---|---|---|
|
LLTC
301
DELISTED
Linear Technology Corp
LLTC
| $3.4M | 0.07% |
57,288
+1,253
| +2% | +$74.3K |
|
302
Carnival Corp
CCL
$42.8B
| $3.39M | 0.07% |
69,496
-9,729
| -12% | -$475K |
|
303
Labcorp
LH
$23.2B
| $3.37M | 0.07% |
28,491
+1,145
| +4% | +$135K |
|
|
FRC
304
DELISTED
First Republic Bank
FRC
| $3.37M | 0.07% |
43,644
+219
| +0.5% | +$16.9K |
|
305
Autodesk
ADSK
$69.5B
| $3.36M | 0.07% |
46,397
+1,771
| +4% | +$128K |
|
|
XLNX
306
DELISTED
Xilinx Inc
XLNX
| $3.35M | 0.07% |
61,660
+585
| +1% | +$31.8K |
|
307
Ulta Beauty
ULTA
$23.1B
| $3.35M | 0.07% |
14,070
+169
| +1% | +$40.2K |
|
308
American Water Works
AWK
$28B
| $3.34M | 0.07% |
44,605
+972
| +2% | +$72.7K |
|
|
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
| $3.31M | 0.07% |
82,926
+17
| +0% | +$679 |
|
310
KeyCorp
KEY
$20.8B
| $3.29M | 0.07% |
270,674
+66,624
| +33% | +$811K |
|
311
Hilton Worldwide
HLT
$64B
| $3.24M | 0.07% |
47,150
+114
| +0.2% | +$7.84K |
|
312
Microchip Technology
MCHP
$35.6B
| $3.24M | 0.07% |
104,194
+1,972
| +2% | +$61.3K |
|
313
Citizens Financial Group
CFG
$22.3B
| $3.23M | 0.07% |
130,808
+3,323
| +3% | +$82.1K |
|
314
Franklin Resources
BEN
$13B
| $3.23M | 0.07% |
90,729
+3,725
| +4% | +$132K |
|
315
Annaly Capital Management
NLY
$14.2B
| $3.23M | 0.07% |
76,775
+7,799
| +11% | +$328K |
|
316
W.W. Grainger
GWW
$47.5B
| $3.21M | 0.07% |
14,256
+238
| +2% | +$53.5K |
|
317
Ball Corp
BALL
$13.9B
| $3.2M | 0.07% |
78,036
+18,020
| +30% | +$738K |
|
318
Verisk Analytics
VRSK
$37.8B
| $3.19M | 0.07% |
39,290
+456
| +1% | +$37.1K |
|
319
Dentsply Sirona
XRAY
$2.92B
| $3.19M | 0.07% |
53,649
+1,018
| +2% | +$60.5K |
|
320
FirstEnergy
FE
$25.1B
| $3.17M | 0.07% |
95,940
+2,542
| +3% | +$84.1K |
|
321
Workday
WDAY
$61.7B
| $3.17M | 0.07% |
34,522
+1,515
| +5% | +$139K |
|
322
Invesco
IVZ
$9.81B
| $3.16M | 0.07% |
100,952
+4,912
| +5% | +$154K |
|
|
GGP
323
DELISTED
GGP Inc.
GGP
| $3.15M | 0.07% |
114,256
+3,422
| +3% | +$94.4K |
|
|
324
Fortive
FTV
$16.2B
| $3.14M | 0.07% |
+73,810
| New | +$3.14M |
|
325
Perrigo
PRGO
$3.12B
| $3.14M | 0.07% |
34,032
+978
| +3% | +$90.3K |
|