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 | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$24.7B
| $2.38M | 0.05% |
102,555
+2,674
| +3% | +$62.1K |
|
427
Eastman Chemical
EMN
$7.93B
| $2.38M | 0.05% |
35,193
+1,743
| +5% | +$118K |
|
|
CIT
428
DELISTED
CIT Group Inc.
CIT
| $2.38M | 0.05% |
65,448
+372
| +0.6% | +$13.5K |
|
429
Hologic
HOLX
$14.8B
| $2.37M | 0.05% |
60,898
-140
| -0.2% | -$5.44K |
|
|
SCG
430
DELISTED
Scana
SCG
| $2.36M | 0.05% |
32,631
+713
| +2% | +$51.6K |
|
431
Domino's
DPZ
$15.7B
| $2.35M | 0.05% |
15,493
-108
| -0.7% | -$16.4K |
|
|
SPLK
432
DELISTED
Splunk Inc
SPLK
| $2.35M | 0.05% |
40,002
+853
| +2% | +$50K |
|
433
Everest Group
EG
$14.3B
| $2.35M | 0.05% |
12,346
+269
| +2% | +$51.1K |
|
434
Cintas
CTAS
$82.4B
| $2.34M | 0.05% |
83,020
+1,848
| +2% | +$52K |
|
|
ANSS
435
DELISTED
Ansys
ANSS
| $2.33M | 0.05% |
25,176
+322
| +1% | +$29.8K |
|
436
Broadridge
BR
$29.4B
| $2.32M | 0.05% |
34,251
-144
| -0.4% | -$9.76K |
|
437
Albemarle
ALB
$9.6B
| $2.32M | 0.05% |
27,084
-5,809
| -18% | -$497K |
|
438
Helmerich & Payne
HP
$2.01B
| $2.31M | 0.05% |
34,314
+399
| +1% | +$26.8K |
|
439
Iron Mountain
IRM
$27.2B
| $2.3M | 0.05% |
61,244
+1,815
| +3% | +$68.1K |
|
440
Xylem
XYL
$34.2B
| $2.3M | 0.05% |
43,779
+2,686
| +7% | +$141K |
|
441
Wabtec
WAB
$33B
| $2.29M | 0.05% |
28,038
-292
| -1% | -$23.8K |
|
|
XL
442
DELISTED
XL Group Ltd.
XL
| $2.29M | 0.05% |
68,058
+254
| +0.4% | +$8.54K |
|
443
Cheniere Energy
LNG
$51.8B
| $2.29M | 0.05% |
52,479
+796
| +2% | +$34.7K |
|
444
Harley-Davidson
HOG
$3.67B
| $2.29M | 0.05% |
43,494
+1,617
| +4% | +$85K |
|
445
Raymond James Financial
RJF
$33B
| $2.29M | 0.05% |
58,901
+1,775
| +3% | +$68.9K |
|
446
Sealed Air
SEE
$4.82B
| $2.28M | 0.05% |
49,845
+1,489
| +3% | +$68.2K |
|
|
CDK
447
DELISTED
CDK Global, Inc.
CDK
| $2.28M | 0.05% |
39,797
+474
| +1% | +$27.2K |
|
|
VAR
448
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.28M | 0.05% |
26,139
+232
| +0.9% | +$20.2K |
|
449
MSCI
MSCI
$42.9B
| $2.28M | 0.05% |
27,162
-430
| -2% | -$36.1K |
|
450
Packaging Corp of America
PKG
$19.8B
| $2.28M | 0.05% |
28,033
+733
| +3% | +$59.6K |
|