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 | |
|---|---|---|---|---|---|---|
326
Autoliv
ALV
$9.58B
| $3.2M | 0.07% |
37,747
-1,804
| -5% | -$153K |
|
327
Advance Auto Parts
AAP
$3.63B
| $3.16M | 0.07% |
21,105
-1,334
| -6% | -$200K |
|
328
TransDigm Group
TDG
$71.6B
| $3.15M | 0.07% |
14,419
-1,628
| -10% | -$356K |
|
329
Under Armour
UAA
$2.2B
| $3.14M | 0.07% |
78,386
| – | – |
|
330
Entergy
ETR
$39.2B
| $3.13M | 0.07% |
80,754
-4,546
| -5% | -$176K |
|
|
SNDK
331
DELISTED
SANDISK CORP
SNDK
| $3.12M | 0.07% |
49,011
-5,455
| -10% | -$347K |
|
332
CF Industries
CF
$13.7B
| $3.12M | 0.07% |
54,935
-3,585
| -6% | -$203K |
|
333
BorgWarner
BWA
$9.53B
| $3.11M | 0.07% |
58,378
-4,571
| -7% | -$243K |
|
334
DaVita
DVA
$9.86B
| $3.08M | 0.07% |
37,909
-2,523
| -6% | -$205K |
|
335
Federal Realty Investment Trust
FRT
$8.86B
| $3.07M | 0.07% |
20,761
| – | – |
|
336
Hanesbrands
HBI
$2.27B
| $3.07M | 0.07% |
91,700
-31,156
| -25% | -$1.04M |
|
|
GMCR
337
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.07M | 0.07% |
27,405
-1,621
| -6% | -$182K |
|
|
MDVN
338
DELISTED
MEDIVATION, INC.
MDVN
| $3.06M | 0.07% |
47,472
| – | – |
|
|
ALTR
339
DELISTED
ALTERA CORP
ALTR
| $3.06M | 0.07% |
71,192
-1,494
| -2% | -$64.1K |
|
340
Agilent Technologies
A
$36.5B
| $3.04M | 0.07% |
72,998
-8,887
| -11% | -$370K |
|
341
Verisk Analytics
VRSK
$37.8B
| $3.04M | 0.07% |
42,584
-3,545
| -8% | -$253K |
|
342
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.04M | 0.07% |
17,577
-1,142
| -6% | -$197K |
|
343
Capri Holdings
CPRI
$2.53B
| $3.04M | 0.07% |
46,180
-3,119
| -6% | -$205K |
|
344
Royal Caribbean
RCL
$95.7B
| $3.03M | 0.07% |
36,957
-3,028
| -8% | -$248K |
|
|
AMTD
345
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.02M | 0.07% |
81,051
-3,008
| -4% | -$112K |
|
346
ServiceNow
NOW
$190B
| $3.02M | 0.07% |
38,269
-2,784
| -7% | -$219K |
|
347
Stanley Black & Decker
SWK
$12.1B
| $3.01M | 0.07% |
31,564
-4,148
| -12% | -$396K |
|
348
Clorox
CLX
$15.5B
| $3M | 0.07% |
27,170
-3,025
| -10% | -$334K |
|
349
Autodesk
ADSK
$69.5B
| $2.98M | 0.07% |
50,877
-4,768
| -9% | -$280K |
|
350
Annaly Capital Management
NLY
$14.2B
| $2.96M | 0.07% |
69,165
-5,184
| -7% | -$222K |
|