FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+4.89%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
Cap. Flow
+$96.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
17.55%
Holding
626
New
4
Increased
511
Reduced
86
Closed
12

Top Buys

1
PG icon
Procter & Gamble
PG
$8.99M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$4.13M
3
JCI icon
Johnson Controls International
JCI
$3.84M
4
FTV icon
Fortive
FTV
$3.14M
5
DELL icon
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
CHTR icon
Charter Communications
CHTR
$3.54M
4
DHR icon
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
SRE icon
176
Sempra
SRE
$53.7B
$6.11M 0.13%
113,942
+2,690
+2% +$144K
LBTYK icon
177
Liberty Global Class C
LBTYK
$4.1B
$6.1M 0.13%
184,585
+124
+0.1% +$4.1K
EW icon
178
Edwards Lifesciences
EW
$47.7B
$6.08M 0.13%
151,350
+1,650
+1% +$66.3K
EA icon
179
Electronic Arts
EA
$42B
$6.06M 0.13%
70,973
+92
+0.1% +$7.86K
ZTS icon
180
Zoetis
ZTS
$67.6B
$6.02M 0.13%
115,793
+1,448
+1% +$75.3K
EQIX icon
181
Equinix
EQIX
$74.6B
$5.94M 0.13%
16,499
+645
+4% +$232K
KR icon
182
Kroger
KR
$45.1B
$5.94M 0.13%
200,139
+3,507
+2% +$104K
SYY icon
183
Sysco
SYY
$38.8B
$5.92M 0.13%
120,874
+4,770
+4% +$234K
SE
184
DELISTED
Spectra Energy Corp Wi
SE
$5.92M 0.13%
138,584
+11,816
+9% +$505K
AVB icon
185
AvalonBay Communities
AVB
$27.2B
$5.9M 0.13%
33,148
+842
+3% +$150K
WM icon
186
Waste Management
WM
$90.4B
$5.79M 0.13%
90,786
+1,959
+2% +$125K
FIS icon
187
Fidelity National Information Services
FIS
$35.6B
$5.79M 0.13%
75,142
+1,986
+3% +$153K
CSX icon
188
CSX Corp
CSX
$60.2B
$5.78M 0.13%
568,176
+15,621
+3% +$159K
HCA icon
189
HCA Healthcare
HCA
$95.4B
$5.75M 0.13%
75,975
+498
+0.7% +$37.7K
EIX icon
190
Edison International
EIX
$21.3B
$5.74M 0.13%
79,411
+2,157
+3% +$156K
NSC icon
191
Norfolk Southern
NSC
$62.4B
$5.7M 0.12%
58,765
+1,491
+3% +$145K
VTR icon
192
Ventas
VTR
$30.7B
$5.7M 0.12%
80,763
+2,471
+3% +$175K
EQR icon
193
Equity Residential
EQR
$24.7B
$5.7M 0.12%
88,559
+1,876
+2% +$121K
ED icon
194
Consolidated Edison
ED
$35.3B
$5.58M 0.12%
74,140
+4,169
+6% +$314K
DFS
195
DELISTED
Discover Financial Services
DFS
$5.57M 0.12%
98,547
+2,209
+2% +$125K
SYF icon
196
Synchrony
SYF
$28.1B
$5.55M 0.12%
198,055
+4,959
+3% +$139K
TEL icon
197
TE Connectivity
TEL
$60.9B
$5.48M 0.12%
85,140
-118
-0.1% -$7.6K
NWL icon
198
Newell Brands
NWL
$2.64B
$5.46M 0.12%
103,671
+1,440
+1% +$75.8K
AZO icon
199
AutoZone
AZO
$70.1B
$5.45M 0.12%
7,091
-37
-0.5% -$28.4K
STJ
200
DELISTED
St Jude Medical
STJ
$5.44M 0.12%
68,143
+1,951
+3% +$156K
6 7
8
9 10