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
FTI icon
501
TechnipFMC
FTI
$16.3B
$1.96M 0.04%
88,685
+2,637
+3% +$58.2K
JNPR
502
DELISTED
Juniper Networks
JNPR
$1.96M 0.04%
81,265
+2,831
+4% +$68.1K
SEIC icon
503
SEI Investments
SEIC
$11B
$1.94M 0.04%
42,534
-1,084
-2% -$49.4K
AMG icon
504
Affiliated Managers Group
AMG
$6.62B
$1.94M 0.04%
13,403
+494
+4% +$71.5K
LEN icon
505
Lennar Class A
LEN
$35.8B
$1.93M 0.04%
47,888
+1,604
+3% +$64.6K
AXTA icon
506
Axalta
AXTA
$6.76B
$1.92M 0.04%
67,999
+12,883
+23% +$364K
WYNN icon
507
Wynn Resorts
WYNN
$12.8B
$1.92M 0.04%
19,662
+904
+5% +$88K
TRIP icon
508
TripAdvisor
TRIP
$2.09B
$1.91M 0.04%
30,187
+1,036
+4% +$65.4K
VOYA icon
509
Voya Financial
VOYA
$7.48B
$1.9M 0.04%
65,897
-8,823
-12% -$254K
LPT
510
DELISTED
Liberty Property Trust
LPT
$1.9M 0.04%
47,056
+39
+0.1% +$1.57K
NDAQ icon
511
Nasdaq
NDAQ
$54.1B
$1.88M 0.04%
83,670
+1,311
+2% +$29.5K
BWA icon
512
BorgWarner
BWA
$9.49B
$1.87M 0.04%
60,381
+2,450
+4% +$75.9K
TNL icon
513
Travel + Leisure Co
TNL
$4.12B
$1.86M 0.04%
61,048
+807
+1% +$24.5K
MD icon
514
Pediatrix Medical
MD
$1.48B
$1.84M 0.04%
27,763
-462
-2% -$30.6K
MNK
515
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.84M 0.04%
26,342
+444
+2% +$31K
DRI icon
516
Darden Restaurants
DRI
$24.5B
$1.81M 0.04%
29,472
-3
-0% -$184
WBC
517
DELISTED
WABCO HOLDINGS INC.
WBC
$1.79M 0.04%
15,757
– –
FLR icon
518
Fluor
FLR
$6.7B
$1.79M 0.04%
34,792
+2,037
+6% +$105K
VRSN icon
519
VeriSign
VRSN
$25.9B
$1.77M 0.04%
22,584
+524
+2% +$41K
SABR icon
520
Sabre
SABR
$679M
$1.77M 0.04%
62,661
+972
+2% +$27.4K
MRVL icon
521
Marvell Technology
MRVL
$55.3B
$1.76M 0.04%
132,460
+878
+0.7% +$11.7K
JWN
522
DELISTED
Nordstrom
JWN
$1.76M 0.04%
33,839
+725
+2% +$37.6K
QRVO icon
523
Qorvo
QRVO
$8.54B
$1.76M 0.04%
31,509
-934
-3% -$52.1K
UAA icon
524
Under Armour
UAA
$2.26B
$1.75M 0.04%
45,354
+2,088
+5% +$80.8K
AVT icon
525
Avnet
AVT
$4.47B
$1.75M 0.04%
42,659
-1,059
-2% -$43.5K
19 20
21
22 23