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 | |
|---|---|---|---|---|---|---|
351
ResMed
RMD
$40.6B
| $2.96M | 0.07% |
41,218
-2,000
| -5% | -$144K |
|
352
Regions Financial
RF
$24.1B
| $2.93M | 0.07% |
309,650
-19,021
| -6% | -$180K |
|
353
Ametek
AME
$43.3B
| $2.92M | 0.07% |
55,594
-2,803
| -5% | -$147K |
|
354
Equinix
EQIX
$75.7B
| $2.91M | 0.07% |
12,507
-3,874
| -24% | -$902K |
|
|
MXIM
355
DELISTED
Maxim Integrated Products
MXIM
| $2.88M | 0.07% |
82,850
-5,797
| -7% | -$202K |
|
356
Palo Alto Networks
PANW
$130B
| $2.88M | 0.07% |
118,278
-8,466
| -7% | -$206K |
|
357
EQT Corp
EQT
$32.2B
| $2.88M | 0.07% |
63,726
-1,701
| -3% | -$76.7K |
|
|
TW
358
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.85M | 0.07% |
21,560
-941
| -4% | -$125K |
|
359
SiriusXM
SIRI
$8.1B
| $2.85M | 0.07% |
74,484
-4,956
| -6% | -$189K |
|
360
Akamai
AKAM
$11.3B
| $2.84M | 0.07% |
39,943
-3,972
| -9% | -$282K |
|
361
Herc Holdings
HRI
$4.6B
| $2.84M | 0.07% |
43,594
-3,874
| -8% | -$252K |
|
362
American Water Works
AWK
$28B
| $2.83M | 0.07% |
52,249
-3,759
| -7% | -$204K |
|
|
JAH
363
DELISTED
JARDEN CORPORATION
JAH
| $2.82M | 0.06% |
53,248
-3,570
| -6% | -$189K |
|
|
BCR
364
DELISTED
CR Bard Inc.
BCR
| $2.8M | 0.06% |
16,703
-1,532
| -8% | -$256K |
|
365
Cooper Companies
COO
$13.5B
| $2.78M | 0.06% |
59,296
| – | – |
|
366
KeyCorp
KEY
$20.8B
| $2.78M | 0.06% |
196,163
-13,100
| -6% | -$186K |
|
367
SL Green Realty
SLG
$4.4B
| $2.78M | 0.06% |
22,223
-8,291
| -27% | -$1.04M |
|
|
WFT
368
DELISTED
Weatherford International plc
WFT
| $2.77M | 0.06% |
225,387
-20,465
| -8% | -$252K |
|
369
Coterra Energy
CTRA
$18.3B
| $2.77M | 0.06% |
93,780
-6,732
| -7% | -$199K |
|
370
Harley-Davidson
HOG
$3.67B
| $2.77M | 0.06% |
45,526
-6,441
| -12% | -$391K |
|
371
Pentair
PNR
$18.1B
| $2.76M | 0.06% |
65,263
-1,863
| -3% | -$78.7K |
|
372
Tractor Supply
TSCO
$32.1B
| $2.75M | 0.06% |
161,405
| – | – |
|
373
Republic Services
RSG
$71.7B
| $2.75M | 0.06% |
67,203
| – | – |
|
374
Mettler-Toledo International
MTD
$26.9B
| $2.74M | 0.06% |
8,346
-400
| -5% | -$131K |
|
375
Voya Financial
VOYA
$7.38B
| $2.74M | 0.06% |
63,617
-837
| -1% | -$36.1K |
|