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 |
Visa
V
|
$21.5M |
| 2 |
AGN
Allergan plc
AGN
|
$6.46M |
| 3 |
Medtronic
MDT
|
$6.38M |
| 4 |
Qorvo
QRVO
|
$3.42M |
| 5 |
Alkermes
ALKS
|
$2.68M |
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 | |
|---|---|---|---|---|---|---|
|
RAX
501
DELISTED
Rackspace Hosting Inc
RAX
| $1.95M | 0.04% |
37,705
| – | – |
|
502
Expeditors International
EXPD
$16.4B
| $1.93M | 0.04% |
40,144
-4,271
| -10% | -$206K |
|
503
TechnipFMC
FTI
$15.4B
| $1.92M | 0.04% |
51,938
-4,285
| -8% | -$159K |
|
504
Range Resources
RRC
$8.25B
| $1.92M | 0.04% |
36,940
-3,903
| -10% | -$203K |
|
505
CenterPoint Energy
CNP
$24.8B
| $1.91M | 0.04% |
93,588
| – | – |
|
506
Snap-on
SNA
$16.9B
| $1.9M | 0.04% |
12,894
-608
| -5% | -$89.4K |
|
507
Trimble
TRMB
$18.7B
| $1.9M | 0.04% |
75,228
-7,201
| -9% | -$181K |
|
508
AES
AES
$9.55B
| $1.89M | 0.04% |
147,306
-14,760
| -9% | -$190K |
|
509
SEI Investments
SEIC
$10.9B
| $1.89M | 0.04% |
42,925
| – | – |
|
510
F5
FFIV
$17.6B
| $1.89M | 0.04% |
16,454
-1,713
| -9% | -$197K |
|
511
VeriSign
VRSN
$25.5B
| $1.89M | 0.04% |
28,156
| – | – |
|
|
BEAV
512
DELISTED
B/E Aerospace Inc
BEAV
| $1.88M | 0.04% |
29,607
-2,878
| -9% | -$183K |
|
|
MWV
513
DELISTED
MEADWESTVACO CORP
MWV
| $1.88M | 0.04% |
37,673
-653
| -2% | -$32.6K |
|
514
Robert Half
RHI
$3.79B
| $1.88M | 0.04% |
30,989
| – | – |
|
515
Oceaneering
OII
$2.44B
| $1.86M | 0.04% |
34,505
| – | – |
|
516
Toll Brothers
TOL
$13.3B
| $1.86M | 0.04% |
47,150
-8,664
| -16% | -$341K |
|
|
FDO
517
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.84M | 0.04% |
23,228
-2,677
| -10% | -$212K |
|
518
OGE Energy
OGE
$8.97B
| $1.82M | 0.04% |
57,570
-7,341
| -11% | -$232K |
|
519
Norwegian Cruise Line
NCLH
$11.2B
| $1.82M | 0.04% |
33,649
+5,795
| +21% | +$313K |
|
520
Comerica
CMA
$9.01B
| $1.82M | 0.04% |
40,214
-5,170
| -11% | -$233K |
|
|
PCL
521
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.8M | 0.04% |
41,471
-2,485
| -6% | -$108K |
|
522
Ralph Lauren
RL
$18.8B
| $1.8M | 0.04% |
13,627
-1,383
| -9% | -$183K |
|
523
Cintas
CTAS
$82.8B
| $1.78M | 0.04% |
21,779
-1,269
| -6% | -$104K |
|
524
Globe Life
GL
$11.3B
| $1.78M | 0.04% |
32,267
| – | – |
|
525
Avnet
AVT
$4.34B
| $1.77M | 0.04% |
39,818
-2,264
| -5% | -$101K |
|