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 | |
|---|---|---|---|---|---|---|
376
LKQ Corp
LKQ
$8.3B
| $2.53M | 0.06% |
83,606
-2,030
| -2% | -$61.4K |
|
|
377
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.52M | 0.06% |
+21,037
| New | +$2.52M |
|
378
Polaris
PII
$3.33B
| $2.52M | 0.06% |
16,985
-1,295
| -7% | -$192K |
|
379
Affiliated Managers Group
AMG
$6.55B
| $2.51M | 0.06% |
11,498
-958
| -8% | -$209K |
|
|
MDVN
380
DELISTED
MEDIVATION, INC.
MDVN
| $2.51M | 0.06% |
43,926
-3,546
| -7% | -$202K |
|
381
Centene
CNC
$14.1B
| $2.51M | 0.06% |
+62,330
| New | +$2.51M |
|
382
Harley-Davidson
HOG
$3.68B
| $2.5M | 0.06% |
44,284
-1,242
| -3% | -$70K |
|
383
Fastenal
FAST
$55.1B
| $2.49M | 0.06% |
236,444
-2,548
| -1% | -$26.9K |
|
|
XLNX
384
DELISTED
Xilinx Inc
XLNX
| $2.49M | 0.06% |
56,405
-3,917
| -6% | -$173K |
|
385
American Water Works
AWK
$28B
| $2.49M | 0.06% |
51,182
-1,067
| -2% | -$51.9K |
|
386
Mohawk Industries
MHK
$8.67B
| $2.49M | 0.06% |
13,028
-818
| -6% | -$156K |
|
387
Citizens Financial Group
CFG
$22.3B
| $2.49M | 0.06% |
+91,041
| New | +$2.49M |
|
388
Expedia Group
EXPE
$26.4B
| $2.48M | 0.06% |
22,663
-1,714
| -7% | -$187K |
|
|
XL
389
DELISTED
XL Group Ltd.
XL
| $2.47M | 0.06% |
66,434
+6,071
| +10% | +$226K |
|
390
Federal Realty Investment Trust
FRT
$8.82B
| $2.47M | 0.06% |
19,131
-1,630
| -8% | -$210K |
|
391
Autodesk
ADSK
$69.3B
| $2.46M | 0.06% |
49,147
-1,730
| -3% | -$86.6K |
|
|
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
| $2.46M | 0.06% |
44,021
-4,324
| -9% | -$242K |
|
393
Xerox
XRX
$492M
| $2.46M | 0.06% |
87,047
-7,132
| -8% | -$201K |
|
394
Eastman Chemical
EMN
$7.91B
| $2.45M | 0.06% |
29,978
-3,537
| -11% | -$289K |
|
395
Dover
DOV
$24.4B
| $2.45M | 0.06% |
43,232
-4,395
| -9% | -$249K |
|
396
Arch Capital
ACGL
$34.1B
| $2.44M | 0.06% |
109,266
-8,445
| -7% | -$189K |
|
397
Equifax
EFX
$31.1B
| $2.44M | 0.06% |
25,115
-251
| -1% | -$24.4K |
|
398
Wabtec
WAB
$33.1B
| $2.43M | 0.06% |
25,792
-2,131
| -8% | -$201K |
|
399
Sensata Technologies
ST
$4.66B
| $2.43M | 0.06% |
46,081
-1,517
| -3% | -$80K |
|
400
NVIDIA
NVDA
$4.04T
| $2.43M | 0.06% |
4,828,360
-103,040
| -2% | -$51.8K |
|