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 | |
|---|---|---|---|---|---|---|
|
IHS
401
DELISTED
IHS INC CL-A COM STK
IHS
| $2.42M | 0.06% |
18,846
-949
| -5% | -$122K |
|
|
SPLK
402
DELISTED
Splunk Inc
SPLK
| $2.4M | 0.06% |
+34,531
| New | +$2.4M |
|
|
TW
403
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.4M | 0.06% |
19,068
-2,492
| -12% | -$314K |
|
|
FRC
404
DELISTED
First Republic Bank
FRC
| $2.39M | 0.06% |
37,877
-145
| -0.4% | -$9.14K |
|
405
Lear
LEA
$5.87B
| $2.38M | 0.06% |
+21,225
| New | +$2.38M |
|
|
ANSS
406
DELISTED
Ansys
ANSS
| $2.37M | 0.06% |
26,005
-996
| -4% | -$90.9K |
|
407
CBRE Group
CBRE
$48.1B
| $2.37M | 0.06% |
64,129
-4,024
| -6% | -$149K |
|
|
ETFC
408
DELISTED
E*Trade Financial Corporation
ETFC
| $2.37M | 0.06% |
+79,187
| New | +$2.37M |
|
409
Newmont
NEM
$82.3B
| $2.36M | 0.06% |
100,927
-10,900
| -10% | -$255K |
|
|
SRCL
410
DELISTED
Stericycle Inc
SRCL
| $2.36M | 0.06% |
17,607
+532
| +3% | +$71.2K |
|
411
UDR
UDR
$12.9B
| $2.36M | 0.06% |
73,512
-3,740
| -5% | -$120K |
|
412
Loews
L
$20.2B
| $2.35M | 0.06% |
61,131
-18,306
| -23% | -$705K |
|
413
J.M. Smucker
SJM
$12B
| $2.35M | 0.06% |
21,703
+336
| +2% | +$36.4K |
|
|
JWN
414
DELISTED
Nordstrom
JWN
| $2.35M | 0.06% |
31,513
+94
| +0.3% | +$7K |
|
415
United Therapeutics
UTHR
$17.2B
| $2.35M | 0.06% |
+13,493
| New | +$2.35M |
|
416
Cooper Companies
COO
$13.5B
| $2.34M | 0.06% |
52,576
-6,720
| -11% | -$299K |
|
|
ANDV
417
DELISTED
Andeavor
ANDV
| $2.33M | 0.06% |
27,621
-1,807
| -6% | -$152K |
|
418
Newell Brands
NWL
$2.64B
| $2.33M | 0.06% |
56,612
-8,552
| -13% | -$352K |
|
|
WWAV
419
DELISTED
The WhiteWave Foods Company
WWAV
| $2.31M | 0.06% |
+47,346
| New | +$2.31M |
|
420
SL Green Realty
SLG
$4.25B
| $2.31M | 0.06% |
21,593
-630
| -3% | -$67.4K |
|
421
Quest Diagnostics
DGX
$20.1B
| $2.3M | 0.06% |
31,694
-1,995
| -6% | -$145K |
|
422
HF Sinclair
DINO
$9.65B
| $2.29M | 0.06% |
53,721
-1,766
| -3% | -$75.4K |
|
|
WRK
423
DELISTED
WestRock Company
WRK
| $2.29M | 0.06% |
+42,249
| New | +$2.29M |
|
|
CIT
424
DELISTED
CIT Group Inc.
CIT
| $2.29M | 0.06% |
49,243
-8,442
| -15% | -$392K |
|
|
LLTC
425
DELISTED
Linear Technology Corp
LLTC
| $2.29M | 0.06% |
51,728
+1,044
| +2% | +$46.2K |
|