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
Cap. Flow
+$91.1M
Cap. Flow %
1.99%
Top 10 Hldgs %
17.55%
Holding
626
New
4
Increased
510
Reduced
87
Closed
12

Top Buys

1
PG icon
Procter & Gamble
PG
$8.99M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$4.13M
3
JCI icon
Johnson Controls International
JCI
$3.84M
4
FTV icon
Fortive
FTV
$3.14M
5
DELL icon
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
CHTR icon
Charter Communications
CHTR
$3.54M
4
DHR icon
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
FL icon
451
Foot Locker
FL
$2.29B
$2.26M 0.05%
33,395
+31
+0.1% +$2.1K
AOS icon
452
A.O. Smith
AOS
$10.3B
$2.26M 0.05%
45,648
+750
+2% +$37.1K
ASH icon
453
Ashland
ASH
$2.51B
$2.26M 0.05%
39,758
-554
-1% -$31.4K
REG icon
454
Regency Centers
REG
$13.4B
$2.25M 0.05%
29,056
-207
-0.7% -$16K
CDNS icon
455
Cadence Design Systems
CDNS
$95.6B
$2.25M 0.05%
88,034
-2,438
-3% -$62.3K
AKAM icon
456
Akamai
AKAM
$11.3B
$2.25M 0.05%
42,371
+481
+1% +$25.5K
HBI icon
457
Hanesbrands
HBI
$2.27B
$2.24M 0.05%
88,709
+180
+0.2% +$4.55K
CPT icon
458
Camden Property Trust
CPT
$11.9B
$2.23M 0.05%
26,609
+205
+0.8% +$17.2K
TIF
459
DELISTED
Tiffany & Co.
TIF
$2.23M 0.05%
30,650
+562
+2% +$40.8K
WFM
460
DELISTED
Whole Foods Market Inc
WFM
$2.21M 0.05%
77,784
+297
+0.4% +$8.42K
FLEX icon
461
Flex
FLEX
$20.8B
$2.2M 0.05%
214,223
-2,119
-1% -$21.8K
FBIN icon
462
Fortune Brands Innovations
FBIN
$7.3B
$2.19M 0.05%
44,100
-12,660
-22% -$629K
JAZZ icon
463
Jazz Pharmaceuticals
JAZZ
$7.86B
$2.18M 0.05%
17,935
-277
-2% -$33.7K
CDW icon
464
CDW
CDW
$22.2B
$2.17M 0.05%
47,531
+3,155
+7% +$144K
MAA icon
465
Mid-America Apartment Communities
MAA
$17B
$2.17M 0.05%
23,093
+133
+0.6% +$12.5K
SNA icon
466
Snap-on
SNA
$17.1B
$2.17M 0.05%
14,262
+510
+4% +$77.5K
BF.B icon
467
Brown-Forman Class B
BF.B
$13.7B
$2.17M 0.05%
71,328
+3,172
+5% +$96.3K
AJG icon
468
Arthur J. Gallagher & Co
AJG
$76.7B
$2.16M 0.05%
42,519
+1,645
+4% +$83.7K
MLM icon
469
Martin Marietta Materials
MLM
$37.5B
$2.16M 0.05%
12,078
+173
+1% +$31K
IPG icon
470
Interpublic Group of Companies
IPG
$9.94B
$2.16M 0.05%
96,727
+2,114
+2% +$47.3K
NFX
471
DELISTED
Newfield Exploration
NFX
$2.16M 0.05%
49,693
+2,393
+5% +$104K
HRL icon
472
Hormel Foods
HRL
$14.1B
$2.15M 0.05%
56,758
+9,220
+19% +$350K
IT icon
473
Gartner
IT
$18.6B
$2.15M 0.05%
24,329
+314
+1% +$27.8K
CBRE icon
474
CBRE Group
CBRE
$48.9B
$2.15M 0.05%
76,885
+2,732
+4% +$76.4K
WR
475
DELISTED
Westar Energy Inc
WR
$2.14M 0.05%
37,783
-960
-2% -$54.5K
17 18
19
20 21