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 | |
|---|---|---|---|---|---|---|
476
Trimble
TRMB
$19.2B
| $2.14M | 0.05% |
74,951
+377
| +0.5% | +$10.8K |
|
477
PVH
PVH
$4.22B
| $2.14M | 0.05% |
19,344
+464
| +2% | +$51.3K |
|
478
Tractor Supply
TSCO
$32.1B
| $2.12M | 0.05% |
157,665
+2,500
| +2% | +$33.7K |
|
479
Alkermes
ALKS
$4.94B
| $2.12M | 0.05% |
45,141
-186
| -0.4% | -$8.75K |
|
480
Sensata Technologies
ST
$4.66B
| $2.12M | 0.05% |
54,728
-2
| -0% | -$78 |
|
481
Church & Dwight Co
CHD
$23.3B
| $2.11M | 0.05% |
43,968
+4,966
| +13% | +$238K |
|
482
Comerica
CMA
$8.85B
| $2.1M | 0.05% |
44,459
+2,816
| +7% | +$133K |
|
|
FLG
483
Flagstar Financial, Inc.
FLG
$5.39B
| $2.1M | 0.05% |
49,145
+954
| +2% | +$40.7K |
|
484
Unum
UNM
$12.6B
| $2.1M | 0.05% |
59,352
+1,195
| +2% | +$42.2K |
|
485
Pinnacle West Capital
PNW
$10.6B
| $2.08M | 0.05% |
27,388
+958
| +4% | +$72.8K |
|
486
Xerox
XRX
$493M
| $2.08M | 0.05% |
77,721
+2,092
| +3% | +$55.9K |
|
|
LSXMK
487
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.06M | 0.05% |
81,097
-599
| -0.7% | -$15.2K |
|
488
Goodyear
GT
$2.43B
| $2.06M | 0.05% |
63,829
+3,153
| +5% | +$102K |
|
489
Hasbro
HAS
$11.2B
| $2.04M | 0.04% |
25,742
+790
| +3% | +$62.7K |
|
|
KSU
490
DELISTED
Kansas City Southern
KSU
| $2.01M | 0.04% |
21,585
+193
| +0.9% | +$18K |
|
491
Kohl's
KSS
$1.86B
| $2.01M | 0.04% |
45,973
-353
| -0.8% | -$15.4K |
|
492
F5
FFIV
$18.1B
| $2.01M | 0.04% |
16,093
+481
| +3% | +$60K |
|
|
ETFC
493
DELISTED
E*Trade Financial Corporation
ETFC
| $2.01M | 0.04% |
68,896
+1,963
| +3% | +$57.2K |
|
494
Campbell Soup
CPB
$10.1B
| $2M | 0.04% |
36,479
+2,949
| +9% | +$161K |
|
495
The Mosaic Company
MOS
$10.3B
| $1.99M | 0.04% |
81,200
+1,768
| +2% | +$43.2K |
|
496
Liberty Broadband Class C
LBRDK
$8.61B
| $1.98M | 0.04% |
+27,651
| New | +$1.98M |
|
497
Capri Holdings
CPRI
$2.53B
| $1.97M | 0.04% |
42,063
+403
| +1% | +$18.9K |
|
|
SBNY
498
DELISTED
Signature Bank
SBNY
| $1.97M | 0.04% |
16,590
+864
| +5% | +$102K |
|
499
AGNC Investment
AGNC
$10.8B
| $1.96M | 0.04% |
100,271
-689
| -0.7% | -$13.5K |
|
500
lululemon athletica
LULU
$19.9B
| $1.96M | 0.04% |
32,124
-615
| -2% | -$37.5K |
|