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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$20.1B
| $2.59M | 0.06% |
33,689
| – | – |
|
402
NVIDIA
NVDA
$4.18T
| $2.58M | 0.06% |
4,931,400
-421,160
| -8% | -$220K |
|
403
Polaris
PII
$3.26B
| $2.58M | 0.06% |
18,280
-1,208
| -6% | -$170K |
|
404
Mohawk Industries
MHK
$8.41B
| $2.57M | 0.06% |
13,846
-1,159
| -8% | -$215K |
|
|
XLNX
405
DELISTED
Xilinx Inc
XLNX
| $2.55M | 0.06% |
60,322
-5,345
| -8% | -$226K |
|
406
Newell Brands
NWL
$2.64B
| $2.55M | 0.06% |
65,164
-2,636
| -4% | -$103K |
|
407
Travel + Leisure Co
TNL
$4.12B
| $2.55M | 0.06% |
62,308
-4,581
| -7% | -$187K |
|
408
Lam Research
LRCX
$127B
| $2.54M | 0.06% |
361,310
-34,730
| -9% | -$244K |
|
|
JWN
409
DELISTED
Nordstrom
JWN
| $2.52M | 0.06% |
31,419
-2,285
| -7% | -$184K |
|
410
Western Union
WU
$2.82B
| $2.51M | 0.06% |
120,774
-3,251
| -3% | -$67.6K |
|
411
Tapestry
TPR
$22B
| $2.49M | 0.06% |
60,151
-7,876
| -12% | -$326K |
|
412
Workday
WDAY
$61.7B
| $2.49M | 0.06% |
29,483
-1,450
| -5% | -$122K |
|
413
Waters Corp
WAT
$17.8B
| $2.48M | 0.06% |
19,941
| – | – |
|
414
Fastenal
FAST
$57.7B
| $2.48M | 0.06% |
238,992
-39,088
| -14% | -$405K |
|
415
J.M. Smucker
SJM
$12B
| $2.47M | 0.06% |
21,367
-2,465
| -10% | -$285K |
|
|
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
| $2.46M | 0.06% |
48,345
-1,043
| -2% | -$53.1K |
|
417
Ashland
ASH
$2.48B
| $2.45M | 0.06% |
39,372
-7,358
| -16% | -$458K |
|
|
KSU
418
DELISTED
Kansas City Southern
KSU
| $2.45M | 0.06% |
23,925
-2,990
| -11% | -$306K |
|
|
Y
419
DELISTED
Alleghany Corporation
Y
| $2.44M | 0.06% |
5,011
-238
| -5% | -$116K |
|
420
Newmont
NEM
$82.3B
| $2.43M | 0.06% |
111,827
-7,631
| -6% | -$166K |
|
421
Arch Capital
ACGL
$34.4B
| $2.42M | 0.06% |
117,711
-13,470
| -10% | -$277K |
|
422
Universal Health Services
UHS
$11.8B
| $2.41M | 0.06% |
20,479
-2,114
| -9% | -$249K |
|
423
JB Hunt Transport Services
JBHT
$14.1B
| $2.4M | 0.06% |
28,079
-1,670
| -6% | -$143K |
|
|
SRCL
424
DELISTED
Stericycle Inc
SRCL
| $2.4M | 0.06% |
17,075
-2,777
| -14% | -$390K |
|
425
Kimco Realty
KIM
$15.4B
| $2.4M | 0.06% |
89,288
-12,949
| -13% | -$348K |
|