FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.89%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+6%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
626
New
4
Increased
511
Reduced
86
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
|
$3.52M |
| 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 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.93M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.38M |
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 | |
|---|---|---|---|---|---|---|
|
IMS
551
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.54M | 0.03% |
49,046
| – | – |
|
552
Toll Brothers
TOL
$13.3B
| $1.54M | 0.03% |
51,402
-929
| -2% | -$27.7K |
|
553
Norwegian Cruise Line
NCLH
$11.2B
| $1.53M | 0.03% |
40,578
-326
| -0.8% | -$12.3K |
|
554
AXIS Capital
AXS
$7.72B
| $1.53M | 0.03% |
28,123
| – | – |
|
555
Jacobs Solutions
J
$17.4B
| $1.52M | 0.03% |
29,333
+993
| +4% | +$51.4K |
|
556
Leggett & Platt
LEG
$1.26B
| $1.52M | 0.03% |
33,257
+186
| +0.6% | +$8.48K |
|
557
Flowserve
FLS
$7B
| $1.51M | 0.03% |
31,222
+1,740
| +6% | +$83.9K |
|
|
CLR
558
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.5M | 0.03% |
28,902
-282
| -1% | -$14.7K |
|
559
Under Armour Class C
UA
$2.1B
| $1.5M | 0.03% |
44,304
+1,603
| +4% | +$54.3K |
|
560
OGE Energy
OGE
$8.97B
| $1.48M | 0.03% |
46,741
| – | – |
|
561
RenaissanceRe
RNR
$11.5B
| $1.48M | 0.03% |
12,277
-46
| -0.4% | -$5.53K |
|
562
JB Hunt Transport Services
JBHT
$14B
| $1.47M | 0.03% |
18,135
+294
| +2% | +$23.8K |
|
563
Polaris
PII
$3.19B
| $1.46M | 0.03% |
18,855
| – | – |
|
|
HAR
564
DELISTED
Harman International Industries
HAR
| $1.45M | 0.03% |
17,112
+266
| +2% | +$22.5K |
|
565
Ralph Lauren
RL
$18.8B
| $1.39M | 0.03% |
13,776
+370
| +3% | +$37.4K |
|
566
Assurant
AIZ
$10.8B
| $1.39M | 0.03% |
15,081
+30
| +0.2% | +$2.77K |
|
567
Robert Half
RHI
$3.79B
| $1.39M | 0.03% |
36,651
+329
| +0.9% | +$12.5K |
|
|
SRCL
568
DELISTED
Stericycle Inc
SRCL
| $1.38M | 0.03% |
17,257
+48
| +0.3% | +$3.85K |
|
|
PBCT
569
DELISTED
People's United Financial Inc
PBCT
| $1.38M | 0.03% |
87,125
+1,190
| +1% | +$18.8K |
|
|
SPLS
570
DELISTED
Staples Inc
SPLS
| $1.36M | 0.03% |
159,561
+5,602
| +4% | +$47.9K |
|
571
HF Sinclair
DINO
$9.74B
| $1.36M | 0.03% |
55,435
-2,209
| -4% | -$54.1K |
|
|
DNB
572
DELISTED
Dun & Bradstreet
DNB
| $1.36M | 0.03% |
9,918
+149
| +2% | +$20.4K |
|
|
DISCK
573
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.35M | 0.03% |
51,265
+1,134
| +2% | +$29.8K |
|
|
N
574
DELISTED
Netsuite Inc
N
| $1.35M | 0.03% |
12,173
-130
| -1% | -$14.4K |
|
|
EV
575
DELISTED
Eaton Vance Corp.
EV
| $1.35M | 0.03% |
34,446
| – | – |
|