FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.06%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.35B
AUM Growth
+$4.35B
(-5.7%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
629
New
5
Increased
20
Reduced
504
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 | |
|---|---|---|---|---|---|---|
426
Everest Group
EG
$14.6B
| $2.39M | 0.06% |
13,739
| – | – |
|
|
ANSS
427
DELISTED
Ansys
ANSS
| $2.38M | 0.05% |
27,001
-989
| -4% | -$87.2K |
|
|
COL
428
DELISTED
Rockwell Collins
COL
| $2.38M | 0.05% |
24,640
-2,193
| -8% | -$212K |
|
|
LLTC
429
DELISTED
Linear Technology Corp
LLTC
| $2.37M | 0.05% |
50,684
-7,162
| -12% | -$335K |
|
430
Willis Towers Watson
WTW
$31.9B
| $2.37M | 0.05% |
18,468
| – | – |
|
431
Vulcan Materials
VMC
$38.1B
| $2.36M | 0.05% |
28,010
-2,615
| -9% | -$220K |
|
432
Equifax
EFX
$29.3B
| $2.36M | 0.05% |
25,366
-2,845
| -10% | -$265K |
|
433
Oneok
OKE
$46.5B
| $2.36M | 0.05% |
48,858
| – | – |
|
|
CA
434
DELISTED
CA, Inc.
CA
| $2.36M | 0.05% |
72,263
-6,729
| -9% | -$219K |
|
435
Molson Coors Class B
TAP
$9.85B
| $2.35M | 0.05% |
31,593
-3,898
| -11% | -$290K |
|
|
XEC
436
DELISTED
CIMAREX ENERGY CO
XEC
| $2.35M | 0.05% |
20,401
| – | – |
|
|
SPLS
437
DELISTED
Staples Inc
SPLS
| $2.33M | 0.05% |
141,942
-9,136
| -6% | -$150K |
|
|
GAP
438
The Gap, Inc.
GAP
$8.38B
| $2.33M | 0.05% |
53,753
| – | – |
|
439
C.H. Robinson
CHRW
$15.2B
| $2.33M | 0.05% |
31,797
-2,773
| -8% | -$203K |
|
440
TripAdvisor
TRIP
$2B
| $2.32M | 0.05% |
27,921
-1,216
| -4% | -$101K |
|
441
Eastman Chemical
EMN
$7.76B
| $2.32M | 0.05% |
33,515
-1,362
| -4% | -$94.3K |
|
442
Microchip Technology
MCHP
$34.2B
| $2.3M | 0.05% |
93,992
-6,212
| -6% | -$152K |
|
443
Crown Holdings
CCK
$10.7B
| $2.3M | 0.05% |
42,523
| – | – |
|
|
CPN
444
DELISTED
Calpine Corporation
CPN
| $2.3M | 0.05% |
100,357
-2,980
| -3% | -$68.1K |
|
445
Expedia Group
EXPE
$26.3B
| $2.3M | 0.05% |
24,377
| – | – |
|
446
Wynn Resorts
WYNN
$13.1B
| $2.29M | 0.05% |
18,193
-1,168
| -6% | -$147K |
|
447
WEC Energy
WEC
$34.4B
| $2.27M | 0.05% |
45,901
-7,837
| -15% | -$388K |
|
|
IHS
448
DELISTED
IHS INC CL-A COM STK
IHS
| $2.25M | 0.05% |
19,795
-1,895
| -9% | -$216K |
|
449
Darden Restaurants
DRI
$24.3B
| $2.25M | 0.05% |
36,214
| – | – |
|
450
T-Mobile US
TMUS
$284B
| $2.24M | 0.05% |
70,776
-8,126
| -10% | -$258K |
|