FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+2.06%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.35B
AUM Growth
-$265M
(-5.7%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
629
New
5
Increased
18
Reduced
506
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.46M |
| 2 |
Medtronic
MDT
|
$6.38M |
| 3 |
Qorvo
QRVO
|
$3.42M |
| 4 |
Alkermes
ALKS
|
$2.68M |
| 5 |
Comcast
CMCSA
|
$2.52M |
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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.4B
| $7.92M | 0.18% |
81,080
-7,983
| -9% | -$779K |
|
127
Yum! Brands
YUM
$39.9B
| $7.88M | 0.18% |
139,186
-6,036
| -4% | -$342K |
|
128
Illumina
ILMN
$15.5B
| $7.88M | 0.18% |
43,607
-1,353
| -3% | -$244K |
|
129
Adobe
ADBE
$146B
| $7.84M | 0.18% |
106,041
-6,106
| -5% | -$451K |
|
130
Kroger
KR
$44.9B
| $7.79M | 0.18% |
203,186
-11,056
| -5% | -$424K |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.75M | 0.18% |
44,716
-2,237
| -5% | -$388K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $7.69M | 0.18% |
63,647
-6,609
| -9% | -$798K |
|
133
Johnson Controls International
JCI
$70.1B
| $7.63M | 0.18% |
144,481
-8,741
| -6% | -$462K |
|
134
Air Products & Chemicals
APD
$64.5B
| $7.58M | 0.17% |
53,869
-2,318
| -4% | -$326K |
|
135
Cigna
CI
$81.2B
| $7.57M | 0.17% |
58,465
-4,606
| -7% | -$596K |
|
136
Valero Energy
VLO
$48.3B
| $7.37M | 0.17% |
115,870
-9,332
| -7% | -$594K |
|
137
Broadcom
AVGO
$1.44T
| $7.23M | 0.17% |
569,000
-29,800
| -5% | -$378K |
|
138
CSX Corp
CSX
$60.9B
| $7.22M | 0.17% |
653,832
-58,869
| -8% | -$650K |
|
139
General Mills
GIS
$26.5B
| $7.15M | 0.16% |
126,290
-19,049
| -13% | -$1.08M |
|
140
Stryker
SYK
$151B
| $7.14M | 0.16% |
77,113
-8,187
| -10% | -$758K |
|
141
Eaton
ETN
$136B
| $7.13M | 0.16% |
104,922
-9,177
| -8% | -$623K |
|
142
Norfolk Southern
NSC
$62.8B
| $7.03M | 0.16% |
68,282
-5,940
| -8% | -$611K |
|
143
Ecolab
ECL
$78B
| $6.92M | 0.16% |
60,317
-3,695
| -6% | -$424K |
|
144
CME Group
CME
$96.4B
| $6.89M | 0.16% |
72,732
-4,316
| -6% | -$409K |
|
145
State Street
STT
$32.4B
| $6.88M | 0.16% |
93,242
-7,277
| -7% | -$537K |
|
|
CMCSK
146
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.82M | 0.16% |
121,098
-13,048
| -10% | -$735K |
|
147
PPG Industries
PPG
$24.7B
| $6.8M | 0.16% |
60,284
-6,352
| -10% | -$716K |
|
148
Archer Daniels Midland
ADM
$29.8B
| $6.79M | 0.16% |
143,152
-10,369
| -7% | -$491K |
|
149
Marsh & McLennan
MMC
$101B
| $6.66M | 0.15% |
118,730
-10,423
| -8% | -$585K |
|
150
Cardinal Health
CAH
$35.7B
| $6.61M | 0.15% |
72,969
-6,845
| -9% | -$620K |
|