FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+4.89%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.57B
AUM Growth
+$257M
(+6%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
626
New
4
Increased
510
Reduced
87
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
|
$3.84M |
| 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 |
Danaher
DHR
|
$3.28M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.93M |
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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$80B
| $6.99M | 0.15% |
62,130
+986
| +2% | +$111K |
|
152
Constellation Brands
STZ
$25.7B
| $6.9M | 0.15% |
41,459
+1,270
| +3% | +$211K |
|
153
Cognizant
CTSH
$34.9B
| $6.84M | 0.15% |
143,288
+2,480
| +2% | +$118K |
|
|
PX
154
DELISTED
Praxair Inc
PX
| $6.8M | 0.15% |
56,236
+2,075
| +4% | +$251K |
|
155
Prologis
PLD
$103B
| $6.74M | 0.15% |
125,891
+3,816
| +3% | +$204K |
|
|
LNKD
156
DELISTED
LinkedIn Corporation
LNKD
| $6.72M | 0.15% |
35,169
+412
| +1% | +$78.7K |
|
157
State Street
STT
$32.3B
| $6.69M | 0.15% |
96,084
+1,888
| +2% | +$131K |
|
158
PPG Industries
PPG
$24.8B
| $6.59M | 0.14% |
63,775
+1,060
| +2% | +$110K |
|
159
HP
HPQ
$26.9B
| $6.54M | 0.14% |
421,333
+14,738
| +4% | +$229K |
|
160
Intuitive Surgical
ISRG
$163B
| $6.51M | 0.14% |
80,820
+4,014
| +5% | +$323K |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.45M | 0.14% |
52,655
+1,083
| +2% | +$133K |
|
162
American Electric Power
AEP
$57.9B
| $6.43M | 0.14% |
100,127
+2,510
| +3% | +$161K |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $6.43M | 0.14% |
145,096
+4,588
| +3% | +$203K |
|
164
O'Reilly Automotive
ORLY
$88.8B
| $6.42M | 0.14% |
343,725
+4,650
| +1% | +$86.8K |
|
165
Illumina
ILMN
$15.3B
| $6.39M | 0.14% |
36,169
+1,022
| +3% | +$181K |
|
166
Welltower
WELL
$111B
| $6.38M | 0.14% |
85,355
+3,049
| +4% | +$228K |
|
167
Humana
HUM
$37.3B
| $6.29M | 0.14% |
35,530
-6,548
| -16% | -$1.16M |
|
168
Intuit
INTU
$187B
| $6.27M | 0.14% |
56,954
+1,134
| +2% | +$125K |
|
|
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.23M | 0.14% |
257,310
+2,049
| +0.8% | +$49.6K |
|
170
Zimmer Biomet
ZBH
$20.8B
| $6.2M | 0.14% |
49,072
+3,230
| +7% | +$408K |
|
171
Air Products & Chemicals
APD
$64.6B
| $6.19M | 0.14% |
44,525
+1,546
| +4% | +$215K |
|
172
Cardinal Health
CAH
$35.6B
| $6.15M | 0.13% |
79,082
+1,034
| +1% | +$80.3K |
|
173
Ross Stores
ROST
$50B
| $6.15M | 0.13% |
95,564
+1,426
| +2% | +$91.7K |
|
174
Allstate
ALL
$54.7B
| $6.14M | 0.13% |
88,700
+1,695
| +2% | +$117K |
|
175
Valero Energy
VLO
$48.8B
| $6.12M | 0.13% |
115,377
+2,090
| +2% | +$111K |
|