FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.28%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.62B
AUM Growth
+$6.62B
(+1.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
638
New
11
Increased
242
Reduced
331
Closed
26
Top Buys
| 1 |
AT&T
T
|
$7.7M |
| 2 |
FedEx
FDX
|
$6.57M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$4.88M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.86M |
| 5 |
Entergy
ETR
|
$4.83M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$21.2M |
| 2 |
MON
Monsanto Co
MON
|
$15.5M |
| 3 |
Duke Energy
DUK
|
$9.43M |
| 4 |
Apple
AAPL
|
$8.95M |
| 5 |
Southern Company
SO
|
$8.12M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$56.6B
| $8.68M | 0.13% |
31,440
+1,390
| +5% | +$384K |
|
177
Moody's
MCO
$91.4B
| $8.59M | 0.13% |
50,365
+628
| +1% | +$107K |
|
178
Eversource Energy
ES
$23.8B
| $8.56M | 0.13% |
146,022
-6,628
| -4% | -$388K |
|
179
Edwards Lifesciences
EW
$47.8B
| $8.52M | 0.13% |
58,539
+683
| +1% | +$99.4K |
|
180
T Rowe Price
TROW
$23.6B
| $8.3M | 0.13% |
71,509
-4,837
| -6% | -$561K |
|
|
TWTR
181
DELISTED
Twitter, Inc.
TWTR
| $8.28M | 0.13% |
189,479
-22,215
| -10% | -$970K |
|
|
WP
182
DELISTED
Worldpay, Inc.
WP
| $8.24M | 0.12% |
100,804
+1,501
| +2% | +$123K |
|
183
Oneok
OKE
$48.1B
| $8.22M | 0.12% |
117,711
-11,986
| -9% | -$837K |
|
184
American Water Works
AWK
$28B
| $8.2M | 0.12% |
96,088
+28,925
| +43% | +$2.47M |
|
185
Amphenol
APH
$133B
| $8.15M | 0.12% |
93,517
+39,213
| +72% | +$3.42M |
|
186
HCA Healthcare
HCA
$94.5B
| $8.15M | 0.12% |
79,422
-2,290
| -3% | -$235K |
|
187
Autodesk
ADSK
$67.3B
| $8.1M | 0.12% |
61,751
+4,511
| +8% | +$591K |
|
188
Lam Research
LRCX
$127B
| $7.92M | 0.12% |
45,842
-2,830
| -6% | -$489K |
|
189
VF Corp
VFC
$5.91B
| $7.89M | 0.12% |
96,793
+2,015
| +2% | +$164K |
|
190
McKesson
MCK
$85.4B
| $7.73M | 0.12% |
57,955
-890
| -2% | -$119K |
|
191
PPG Industries
PPG
$25.1B
| $7.69M | 0.12% |
74,157
-11,353
| -13% | -$1.18M |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.65M | 0.12% |
61,632
+349
| +0.6% | +$43.3K |
|
193
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.63M | 0.12% |
22,119
+182
| +0.8% | +$62.8K |
|
194
Dollar General
DG
$23.9B
| $7.55M | 0.11% |
76,542
-1,949
| -2% | -$192K |
|
|
PX
195
DELISTED
Praxair Inc
PX
| $7.44M | 0.11% |
47,053
-1,954
| -4% | -$309K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $7.41M | 0.11% |
105,227
-2,701
| -3% | -$190K |
|
197
Align Technology
ALGN
$10.3B
| $7.36M | 0.11% |
21,506
-12
| -0.1% | -$4.11K |
|
198
Fortive
FTV
$16.2B
| $7.32M | 0.11% |
94,911
+728
| +0.8% | +$56.1K |
|
199
Atmos Energy
ATO
$26.7B
| $7.17M | 0.11% |
79,585
+9,068
| +13% | +$817K |
|
200
AvalonBay Communities
AVB
$27.9B
| $7.16M | 0.11% |
41,668
+4,643
| +13% | +$798K |
|