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 | |
|---|---|---|---|---|---|---|
526
Flowserve
FLS
$6.92B
| $1.77M | 0.04% |
31,214
| – | – |
|
527
Arrow Electronics
ARW
$6.38B
| $1.77M | 0.04% |
28,888
-1,140
| -4% | -$69.7K |
|
528
Hormel Foods
HRL
$13.9B
| $1.75M | 0.04% |
30,836
-3,880
| -11% | -$221K |
|
|
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.75M | 0.04% |
59,465
-6,823
| -10% | -$201K |
|
530
Mattel
MAT
$5.84B
| $1.75M | 0.04% |
76,630
-2,530
| -3% | -$57.8K |
|
|
WP
531
DELISTED
Worldpay, Inc.
WP
| $1.74M | 0.04% |
46,209
-1,750
| -4% | -$66K |
|
|
ARG
532
DELISTED
AIRGAS INC
ARG
| $1.74M | 0.04% |
16,374
| – | – |
|
533
Murphy Oil
MUR
$3.64B
| $1.74M | 0.04% |
37,246
-3,015
| -7% | -$141K |
|
534
United Airlines
UAL
$33.3B
| $1.74M | 0.04% |
25,811
-2,251
| -8% | -$151K |
|
535
FMC
FMC
$4.8B
| $1.73M | 0.04% |
30,097
-2,300
| -7% | -$132K |
|
536
Marvell Technology
MRVL
$54.8B
| $1.72M | 0.04% |
117,048
-5,749
| -5% | -$84.5K |
|
537
Albemarle
ALB
$9.45B
| $1.71M | 0.04% |
32,398
+8,434
| +35% | +$446K |
|
|
SCG
538
DELISTED
Scana
SCG
| $1.69M | 0.04% |
30,755
| – | – |
|
539
Martin Marietta Materials
MLM
$37.1B
| $1.69M | 0.04% |
12,054
-1,084
| -8% | -$152K |
|
|
ADT
540
DELISTED
ADT CORP
ADT
| $1.68M | 0.04% |
40,457
| – | – |
|
541
Pultegroup
PHM
$26B
| $1.67M | 0.04% |
75,245
-3,552
| -5% | -$79K |
|
542
Hasbro
HAS
$11.3B
| $1.67M | 0.04% |
26,354
| – | – |
|
543
W.R. Berkley
WRB
$27.3B
| $1.67M | 0.04% |
32,972
-1,817
| -5% | -$91.8K |
|
544
Teradata
TDC
$1.97B
| $1.66M | 0.04% |
37,558
| – | – |
|
|
POM
545
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.65M | 0.04% |
61,451
| – | – |
|
546
McCormick & Company Non-Voting
MKC
$18.7B
| $1.65M | 0.04% |
21,377
-5,202
| -20% | -$401K |
|
547
AXIS Capital
AXS
$7.71B
| $1.65M | 0.04% |
31,711
| – | – |
|
548
Helmerich & Payne
HP
$2.1B
| $1.63M | 0.04% |
23,967
-2,799
| -10% | -$190K |
|
549
Dentsply Sirona
XRAY
$2.8B
| $1.63M | 0.04% |
32,001
-1,701
| -5% | -$86.7K |
|
550
Pinnacle West Capital
PNW
$10.6B
| $1.62M | 0.04% |
25,387
-1,704
| -6% | -$109K |
|