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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83B
| $6.61M | 0.15% |
41,055
-5,076
| -11% | -$817K |
|
152
Micron Technology
MU
$139B
| $6.6M | 0.15% |
243,283
-11,036
| -4% | -$299K |
|
153
Public Storage
PSA
$51.3B
| $6.6M | 0.15% |
33,464
-1,952
| -6% | -$385K |
|
|
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.6M | 0.15% |
31,412
-2,650
| -8% | -$557K |
|
155
Becton Dickinson
BDX
$54.8B
| $6.57M | 0.15% |
46,861
-212
| -0.5% | -$29.7K |
|
156
Allstate
ALL
$54.9B
| $6.56M | 0.15% |
92,157
-11,930
| -11% | -$849K |
|
157
Exelon
EXC
$43.8B
| $6.56M | 0.15% |
273,463
-12,427
| -4% | -$298K |
|
158
Las Vegas Sands
LVS
$37.8B
| $6.55M | 0.15% |
118,953
-5,739
| -5% | -$316K |
|
159
TE Connectivity
TEL
$61.6B
| $6.49M | 0.15% |
90,663
-8,004
| -8% | -$573K |
|
160
Corning
GLW
$59.7B
| $6.47M | 0.15% |
285,188
-20,972
| -7% | -$476K |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $6.45M | 0.15% |
106,347
-11,947
| -10% | -$724K |
|
162
Marathon Petroleum
MPC
$54.4B
| $6.41M | 0.15% |
125,146
-9,192
| -7% | -$471K |
|
163
Vertex Pharmaceuticals
VRTX
$102B
| $6.39M | 0.15% |
54,184
-2,204
| -4% | -$260K |
|
|
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.35M | 0.15% |
61,418
-3,609
| -6% | -$373K |
|
165
Truist Financial
TFC
$60.7B
| $6.34M | 0.15% |
162,528
-11,936
| -7% | -$465K |
|
166
Deere & Co
DE
$128B
| $6.33M | 0.15% |
71,662
-8,128
| -10% | -$718K |
|
|
BHI
167
DELISTED
Baker Hughes
BHI
| $6.29M | 0.14% |
98,913
-6,476
| -6% | -$412K |
|
168
Aflac
AFL
$58.1B
| $6.28M | 0.14% |
196,066
-20,736
| -10% | -$664K |
|
169
Crown Castle
CCI
$41.6B
| $6.25M | 0.14% |
75,707
-4,852
| -6% | -$400K |
|
170
Applied Materials
AMAT
$126B
| $6.24M | 0.14% |
276,729
-16,625
| -6% | -$375K |
|
171
Humana
HUM
$37.5B
| $6.24M | 0.14% |
34,999
-1,530
| -4% | -$273K |
|
172
Welltower
WELL
$112B
| $6.18M | 0.14% |
79,909
+3,320
| +4% | +$257K |
|
173
Intercontinental Exchange
ICE
$99.9B
| $6.01M | 0.14% |
128,845
-5,570
| -4% | -$260K |
|
174
American Electric Power
AEP
$58.1B
| $5.93M | 0.14% |
105,329
-10,865
| -9% | -$611K |
|
175
VF Corp
VFC
$5.85B
| $5.89M | 0.14% |
82,993
-5,425
| -6% | -$385K |
|