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
Cap. Flow
+$91.1M
Cap. Flow %
1.99%
Top 10 Hldgs %
17.55%
Holding
626
New
4
Increased
510
Reduced
87
Closed
12

Top Buys

1
PG icon
Procter & Gamble
PG
$8.99M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$4.13M
3
JCI icon
Johnson Controls International
JCI
$3.84M
4
FTV icon
Fortive
FTV
$3.14M
5
DELL icon
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
CHTR icon
Charter Communications
CHTR
$3.54M
4
DHR icon
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
WWAV
351
DELISTED
The WhiteWave Foods Company
WWAV
$2.84M 0.06%
52,192
+3,121
+6% +$170K
LNC icon
352
Lincoln National
LNC
$7.9B
$2.84M 0.06%
60,434
+825
+1% +$38.8K
CINF icon
353
Cincinnati Financial
CINF
$24B
$2.84M 0.06%
37,609
+1,228
+3% +$92.6K
AYI icon
354
Acuity Brands
AYI
$10.3B
$2.83M 0.06%
10,693
+309
+3% +$81.8K
LBTYA icon
355
Liberty Global Class A
LBTYA
$3.99B
$2.83M 0.06%
82,707
+510
+0.6% +$17.4K
HSY icon
356
Hershey
HSY
$38B
$2.82M 0.06%
29,496
+2,718
+10% +$260K
M icon
357
Macy's
M
$4.57B
$2.81M 0.06%
75,929
+598
+0.8% +$22.2K
L icon
358
Loews
L
$19.9B
$2.81M 0.06%
68,204
+3,974
+6% +$164K
MAS icon
359
Masco
MAS
$15.9B
$2.78M 0.06%
81,096
+2,543
+3% +$87.2K
STX icon
360
Seagate
STX
$40.2B
$2.77M 0.06%
71,924
+3,701
+5% +$143K
DELL icon
361
Dell
DELL
$83.2B
$2.77M 0.06%
+206,511
New +$2.77M
CMS icon
362
CMS Energy
CMS
$21.2B
$2.76M 0.06%
65,787
+2,894
+5% +$122K
ALV icon
363
Autoliv
ALV
$9.74B
$2.76M 0.06%
35,888
+387
+1% +$29.8K
IQV icon
364
IQVIA
IQV
$31.9B
$2.75M 0.06%
33,959
-3,248
-9% -$263K
CNC icon
365
Centene
CNC
$14.2B
$2.75M 0.06%
82,120
+2,188
+3% +$73.2K
PNR icon
366
Pentair
PNR
$18.1B
$2.75M 0.06%
63,619
+1,187
+2% +$51.2K
RMD icon
367
ResMed
RMD
$40.9B
$2.74M 0.06%
42,330
+556
+1% +$36K
AEE icon
368
Ameren
AEE
$27B
$2.73M 0.06%
55,518
+435
+0.8% +$21.4K
FNF icon
369
Fidelity National Financial
FNF
$16.4B
$2.73M 0.06%
106,333
-1,562
-1% -$40K
HBAN icon
370
Huntington Bancshares
HBAN
$25.9B
$2.72M 0.06%
276,268
+76,912
+39% +$758K
IFF icon
371
International Flavors & Fragrances
IFF
$17B
$2.72M 0.06%
18,991
+703
+4% +$101K
DOV icon
372
Dover
DOV
$24.4B
$2.71M 0.06%
45,623
+1,985
+5% +$118K
MRO
373
DELISTED
Marathon Oil Corporation
MRO
$2.71M 0.06%
171,614
+10,053
+6% +$159K
COL
374
DELISTED
Rockwell Collins
COL
$2.71M 0.06%
32,132
+637
+2% +$53.7K
SLG icon
375
SL Green Realty
SLG
$4.32B
$2.71M 0.06%
25,879
+1,003
+4% +$105K
13 14
15
16 17