FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.24%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.55B
AUM Growth
+$6.55B
(-0.75%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
638
New
–
Increased
288
Reduced
330
Closed
10
Top Buys
| 1 |
Aflac
AFL
|
$4.75M |
| 2 |
Fiserv
FI
|
$4.22M |
| 3 |
WP
Worldpay, Inc.
WP
|
$3.47M |
| 4 |
Tyson Foods
TSN
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
Amphenol
APH
|
$3.52M |
| 2 |
Eastman Chemical
EMN
|
$2.74M |
| 3 |
Amgen
AMGN
|
$2.38M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.33M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.9M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 13.72% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| $11.5M | 0.18% |
82,991
-496
| -0.6% | -$68.9K |
|
127
Ford
F
$46.8B
| $11.5M | 0.18% |
1,036,991
+12,936
| +1% | +$143K |
|
128
MetLife
MET
$54.1B
| $11.4M | 0.17% |
248,968
+2,695
| +1% | +$124K |
|
129
Vertex Pharmaceuticals
VRTX
$100B
| $11.4M | 0.17% |
70,008
+744
| +1% | +$121K |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.4M | 0.17% |
310,155
+49,095
| +19% | +$1.8M |
|
131
LyondellBasell Industries
LYB
$18.1B
| $11.3M | 0.17% |
107,224
+4,317
| +4% | +$456K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 0.17% |
163,133
-2,524
| -2% | -$174K |
|
133
Marathon Petroleum
MPC
$54.6B
| $11.3M | 0.17% |
153,986
-5,582
| -3% | -$408K |
|
134
Constellation Brands
STZ
$28.5B
| $11.1M | 0.17% |
48,663
+789
| +2% | +$180K |
|
135
Humana
HUM
$36.5B
| $10.8M | 0.17% |
40,185
-959
| -2% | -$258K |
|
136
Aon
AON
$79.1B
| $10.8M | 0.16% |
76,768
-2,550
| -3% | -$358K |
|
137
FedEx
FDX
$54.5B
| $10.7M | 0.16% |
44,759
+253
| +0.6% | +$60.7K |
|
138
HP
HPQ
$26.7B
| $10.7M | 0.16% |
486,884
+982
| +0.2% | +$21.5K |
|
139
Ecolab
ECL
$78.6B
| $10.7M | 0.16% |
77,818
+928
| +1% | +$127K |
|
140
Electronic Arts
EA
$43B
| $10.6M | 0.16% |
87,147
+242
| +0.3% | +$29.3K |
|
141
Micron Technology
MU
$133B
| $10.6M | 0.16% |
202,362
+23,313
| +13% | +$1.22M |
|
142
Sherwin-Williams
SHW
$91.2B
| $10.5M | 0.16% |
26,741
+252
| +1% | +$98.8K |
|
143
Target
TGT
$43.6B
| $10.5M | 0.16% |
150,954
-4,184
| -3% | -$291K |
|
144
State Street
STT
$32.6B
| $10.5M | 0.16% |
105,030
-172
| -0.2% | -$17.2K |
|
145
TE Connectivity
TEL
$61B
| $10.4M | 0.16% |
103,664
+1,062
| +1% | +$106K |
|
146
Eaton
ETN
$136B
| $10.3M | 0.16% |
128,595
-199
| -0.2% | -$15.9K |
|
147
Boston Scientific
BSX
$156B
| $10.3M | 0.16% |
375,690
-6,582
| -2% | -$180K |
|
148
Kraft Heinz
KHC
$33.1B
| $10.2M | 0.16% |
163,564
-2,579
| -2% | -$161K |
|
149
Progressive
PGR
$145B
| $10.1M | 0.15% |
166,392
+3,849
| +2% | +$235K |
|
150
Analog Devices
ADI
$124B
| $10.1M | 0.15% |
110,900
+2,134
| +2% | +$194K |
|