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 | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25.5B
| $5.83M | 0.13% |
74,349
-6,014
| -7% | -$472K |
|
177
Sempra
SRE
$52.9B
| $5.83M | 0.13% |
106,242
-5,908
| -5% | -$324K |
|
178
Intuit
INTU
$188B
| $5.82M | 0.13% |
60,009
-2,764
| -4% | -$268K |
|
179
PG&E
PCG
$33.2B
| $5.79M | 0.13% |
108,171
-4,891
| -4% | -$262K |
|
180
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.77M | 0.13% |
46,316
| – | – |
|
181
Aon
AON
$79.9B
| $5.77M | 0.13% |
59,999
-5,079
| -8% | -$488K |
|
|
TWTR
182
DELISTED
Twitter, Inc.
TWTR
| $5.75M | 0.13% |
114,714
-460
| -0.4% | -$23K |
|
183
Cencora
COR
$56.7B
| $5.73M | 0.13% |
50,386
-4,330
| -8% | -$492K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $5.69M | 0.13% |
101,022
-8,537
| -8% | -$481K |
|
|
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
| $5.56M | 0.13% |
81,396
-6,203
| -7% | -$424K |
|
|
SE
186
DELISTED
Spectra Energy Corp Wi
SE
| $5.5M | 0.13% |
152,091
-9,766
| -6% | -$353K |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.45M | 0.13% |
33,337
-1,330
| -4% | -$218K |
|
188
Ventas
VTR
$30.9B
| $5.36M | 0.12% |
64,231
+2,546
| +4% | +$212K |
|
189
Devon Energy
DVN
$22.1B
| $5.33M | 0.12% |
88,405
-5,322
| -6% | -$321K |
|
|
LO
190
DELISTED
LORILLARD INC COM STK
LO
| $5.33M | 0.12% |
81,598
-4,989
| -6% | -$326K |
|
|
CB
191
DELISTED
CHUBB CORPORATION
CB
| $5.33M | 0.12% |
52,742
-4,462
| -8% | -$451K |
|
192
Bath & Body Works
BBWI
$6.06B
| $5.32M | 0.12% |
69,782
-3,836
| -5% | -$292K |
|
193
Netflix
NFLX
$529B
| $5.31M | 0.12% |
89,243
-3,703
| -4% | -$220K |
|
|
BRCM
194
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.3M | 0.12% |
122,421
-7,542
| -6% | -$327K |
|
195
Aptiv
APTV
$17.5B
| $5.29M | 0.12% |
66,353
-4,644
| -7% | -$370K |
|
196
Perrigo
PRGO
$3.12B
| $5.29M | 0.12% |
31,963
+357
| +1% | +$59.1K |
|
197
Boston Scientific
BSX
$159B
| $5.28M | 0.12% |
297,547
-26,724
| -8% | -$474K |
|
198
Cummins
CMI
$55.1B
| $5.28M | 0.12% |
38,077
-3,604
| -9% | -$500K |
|
199
Zoetis
ZTS
$67.9B
| $5.25M | 0.12% |
113,499
-5,875
| -5% | -$272K |
|
200
Ameriprise Financial
AMP
$46.1B
| $5.2M | 0.12% |
39,721
-4,588
| -10% | -$600K |
|