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
(+6%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
626
New
4
Increased
510
Reduced
87
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.99M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.13M |
| 3 |
Johnson Controls International
JCI
|
$3.84M |
| 4 |
Fortive
FTV
|
$3.14M |
| 5 |
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 |
Charter Communications
CHTR
|
$3.54M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Mohawk Industries
MHK
$8.65B
| $2.55M | 0.06% |
12,709
+398
| +3% | +$79.7K |
|
402
CarMax
KMX
$9.11B
| $2.54M | 0.06% |
47,550
+913
| +2% | +$48.7K |
|
403
Alexandria Real Estate Equities
ARE
$14.5B
| $2.53M | 0.06% |
23,234
+403
| +2% | +$43.8K |
|
404
Atmos Energy
ATO
$26.7B
| $2.52M | 0.06% |
33,890
-679
| -2% | -$50.6K |
|
405
Mattel
MAT
$6.06B
| $2.52M | 0.06% |
83,217
+2,621
| +3% | +$79.4K |
|
406
SiriusXM
SIRI
$8.1B
| $2.51M | 0.06% |
60,212
-909
| -1% | -$37.9K |
|
407
NetApp
NTAP
$23.7B
| $2.51M | 0.05% |
70,045
+998
| +1% | +$35.7K |
|
408
Western Union
WU
$2.86B
| $2.51M | 0.05% |
120,388
-283
| -0.2% | -$5.89K |
|
409
C.H. Robinson
CHRW
$14.9B
| $2.5M | 0.05% |
35,512
+472
| +1% | +$33.3K |
|
410
Macerich
MAC
$4.74B
| $2.49M | 0.05% |
30,735
+623
| +2% | +$50.4K |
|
411
Republic Services
RSG
$71.7B
| $2.48M | 0.05% |
49,164
+879
| +2% | +$44.3K |
|
|
TFCF
412
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.48M | 0.05% |
100,262
+3,651
| +4% | +$90.3K |
|
413
EQT Corp
EQT
$32.2B
| $2.47M | 0.05% |
62,546
+2,752
| +5% | +$109K |
|
|
RAD
414
DELISTED
Rite Aid Corporation
RAD
| $2.45M | 0.05% |
15,934
+6
| +0% | +$923 |
|
415
Crown Holdings
CCK
$11B
| $2.45M | 0.05% |
42,866
+225
| +0.5% | +$12.8K |
|
416
Bunge Global
BG
$16.9B
| $2.44M | 0.05% |
41,222
+946
| +2% | +$56K |
|
417
Tapestry
TPR
$21.7B
| $2.43M | 0.05% |
66,585
+2,276
| +4% | +$83.2K |
|
418
Expeditors International
EXPD
$16.4B
| $2.43M | 0.05% |
47,194
+1,510
| +3% | +$77.8K |
|
419
Extra Space Storage
EXR
$31.3B
| $2.43M | 0.05% |
30,576
+1,245
| +4% | +$98.9K |
|
420
UGI
UGI
$7.43B
| $2.42M | 0.05% |
53,533
+234
| +0.4% | +$10.6K |
|
|
ANDV
421
DELISTED
Andeavor
ANDV
| $2.42M | 0.05% |
30,399
+623
| +2% | +$49.6K |
|
422
UDR
UDR
$13B
| $2.4M | 0.05% |
66,563
+2,490
| +4% | +$89.6K |
|
|
VAL
423
DELISTED
Valspar
VAL
| $2.39M | 0.05% |
22,553
+7
| +0% | +$742 |
|
|
Y
424
DELISTED
Alleghany Corporation
Y
| $2.39M | 0.05% |
4,548
-122
| -3% | -$64.1K |
|
425
AerCap
AER
$22B
| $2.39M | 0.05% |
61,986
+12,629
| +26% | +$486K |
|