FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+0.67%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
-$207M
(-4.8%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
654
New
35
Increased
55
Reduced
539
Closed
22
Top Buys
| 1 |
Lockheed Martin
LMT
|
$10.5M |
| 2 |
General Dynamics
GD
|
$8.2M |
| 3 |
RTN
Raytheon Company
RTN
|
$6.25M |
| 4 |
Edgewell Personal Care
EPC
|
$2.93M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$2.52M |
Top Sells
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
TE Connectivity
TEL
|
$6.49M |
| 3 |
Exxon Mobil
XOM
|
$6M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$5.33M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.88% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Universal Health Services
UHS
$12.1B
| $2.68M | 0.06% |
18,863
-1,616
| -8% | -$230K |
|
352
Alkermes
ALKS
$4.91B
| $2.67M | 0.06% |
41,558
-2,342
| -5% | -$151K |
|
353
BorgWarner
BWA
$9.49B
| $2.67M | 0.06% |
53,387
-4,991
| -9% | -$250K |
|
354
KeyCorp
KEY
$20.7B
| $2.67M | 0.06% |
177,775
-18,388
| -9% | -$276K |
|
355
Signet Jewelers
SIG
$3.82B
| $2.65M | 0.06% |
20,655
-2,977
| -13% | -$382K |
|
356
Mettler-Toledo International
MTD
$26.8B
| $2.65M | 0.06% |
7,746
-600
| -7% | -$205K |
|
|
WFT
357
DELISTED
Weatherford International plc
WFT
| $2.64M | 0.06% |
215,453
-9,934
| -4% | -$122K |
|
358
Ally Financial
ALLY
$12.7B
| $2.64M | 0.06% |
117,775
-9,954
| -8% | -$223K |
|
359
Entergy
ETR
$39.1B
| $2.63M | 0.06% |
74,626
-6,128
| -8% | -$216K |
|
360
Fidelity National Financial
FNF
$16.4B
| $2.63M | 0.06% |
102,408
-2,463
| -2% | -$63.3K |
|
361
Labcorp
LH
$23.1B
| $2.63M | 0.06% |
25,255
+50
| +0.2% | +$5.21K |
|
362
Akamai
AKAM
$11.2B
| $2.62M | 0.06% |
37,496
-2,447
| -6% | -$171K |
|
363
SiriusXM
SIRI
$8.03B
| $2.62M | 0.06% |
70,124
-4,360
| -6% | -$163K |
|
364
Digital Realty Trust
DLR
$55.8B
| $2.61M | 0.06% |
39,196
-475
| -1% | -$31.7K |
|
|
COL
365
DELISTED
Rockwell Collins
COL
| $2.61M | 0.06% |
28,309
+3,669
| +15% | +$339K |
|
366
Qorvo
QRVO
$8.6B
| $2.61M | 0.06% |
32,519
-10,353
| -24% | -$831K |
|
367
Ulta Beauty
ULTA
$23.1B
| $2.61M | 0.06% |
16,873
-890
| -5% | -$137K |
|
|
SNDK
368
DELISTED
SANDISK CORP
SNDK
| $2.6M | 0.06% |
44,582
-4,429
| -9% | -$258K |
|
369
EQT Corp
EQT
$32B
| $2.59M | 0.06% |
58,442
-5,284
| -8% | -$234K |
|
|
TIF
370
DELISTED
Tiffany & Co.
TIF
| $2.59M | 0.06% |
28,035
-1,371
| -5% | -$126K |
|
371
Henry Schein
HSIC
$8.35B
| $2.56M | 0.06% |
45,943
-3,361
| -7% | -$187K |
|
372
Hologic
HOLX
$14.8B
| $2.55M | 0.06% |
66,876
+1,207
| +2% | +$45.9K |
|
|
JAH
373
DELISTED
JARDEN CORPORATION
JAH
| $2.54M | 0.06% |
49,035
-4,213
| -8% | -$218K |
|
|
OCR
374
DELISTED
OMNICARE INC
OCR
| $2.54M | 0.06% |
26,904
-1,472
| -5% | -$139K |
|
375
Annaly Capital Management
NLY
$14.1B
| $2.53M | 0.06% |
66,639
-2,526
| -4% | -$95.9K |
|