FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.28%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.62B
AUM Growth
+$6.62B
(+1.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
638
New
11
Increased
242
Reduced
331
Closed
26
Top Buys
| 1 |
AT&T
T
|
$7.7M |
| 2 |
FedEx
FDX
|
$6.57M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$4.88M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.86M |
| 5 |
Entergy
ETR
|
$4.83M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$21.2M |
| 2 |
MON
Monsanto Co
MON
|
$15.5M |
| 3 |
Duke Energy
DUK
|
$9.43M |
| 4 |
Apple
AAPL
|
$8.95M |
| 5 |
Southern Company
SO
|
$8.12M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$11B
| $3.57M | 0.05% |
48,718
-1,192
| -2% | -$87.3K |
|
402
NVR
NVR
$22.6B
| $3.57M | 0.05% |
1,201
-157
| -12% | -$466K |
|
|
VMW
403
DELISTED
VMware, Inc
VMW
| $3.56M | 0.05% |
24,194
-1,300
| -5% | -$191K |
|
404
Hershey
HSY
$37.7B
| $3.55M | 0.05% |
38,165
+2,196
| +6% | +$204K |
|
405
Mid-America Apartment Communities
MAA
$16.7B
| $3.54M | 0.05% |
35,197
+3,577
| +11% | +$360K |
|
406
FMC
FMC
$4.81B
| $3.53M | 0.05% |
39,540
-10,177
| -20% | -$908K |
|
|
CA
407
DELISTED
CA, Inc.
CA
| $3.53M | 0.05% |
98,905
+3,207
| +3% | +$114K |
|
|
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
| $3.52M | 0.05% |
59,975
-3,700
| -6% | -$217K |
|
409
Raymond James Financial
RJF
$33.6B
| $3.51M | 0.05% |
39,328
+667
| +2% | +$59.6K |
|
410
Kohl's
KSS
$1.81B
| $3.51M | 0.05% |
48,116
-2,634
| -5% | -$192K |
|
411
Gartner
IT
$19B
| $3.5M | 0.05% |
26,300
-1,089
| -4% | -$145K |
|
412
Jack Henry & Associates
JKHY
$11.7B
| $3.49M | 0.05% |
26,758
-5,314
| -17% | -$693K |
|
|
DRE
413
DELISTED
Duke Realty Corp.
DRE
| $3.49M | 0.05% |
120,112
+19,688
| +20% | +$572K |
|
414
Jazz Pharmaceuticals
JAZZ
$7.87B
| $3.48M | 0.05% |
20,181
-187
| -0.9% | -$32.2K |
|
415
McCormick & Company Non-Voting
MKC
$18.5B
| $3.45M | 0.05% |
29,672
+10,376
| +54% | +$1.2M |
|
416
J.M. Smucker
SJM
$11.7B
| $3.44M | 0.05% |
31,967
+3,629
| +13% | +$390K |
|
417
Bread Financial
BFH
$3.05B
| $3.43M | 0.05% |
14,704
-696
| -5% | -$162K |
|
418
East-West Bancorp
EWBC
$14.6B
| $3.42M | 0.05% |
52,480
+4,188
| +9% | +$273K |
|
419
Henry Schein
HSIC
$8.29B
| $3.4M | 0.05% |
46,794
+846
| +2% | +$61.5K |
|
420
Camden Property Trust
CPT
$11.6B
| $3.39M | 0.05% |
37,202
+6,041
| +19% | +$550K |
|
|
FDC
421
DELISTED
First Data Corporation
FDC
| $3.39M | 0.05% |
161,959
-6,384
| -4% | -$134K |
|
422
Nasdaq
NDAQ
$53.7B
| $3.39M | 0.05% |
37,128
-1
| -0% | -$91 |
|
423
Franklin Resources
BEN
$13.2B
| $3.37M | 0.05% |
105,121
+1,769
| +2% | +$56.7K |
|
424
Cooper Companies
COO
$13B
| $3.37M | 0.05% |
14,300
+854
| +6% | +$201K |
|
425
Church & Dwight Co
CHD
$22.7B
| $3.36M | 0.05% |
63,205
+3,353
| +6% | +$178K |
|