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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$92.9B
| $5.18M | 0.12% |
54,651
-5,376
| -9% | -$510K |
|
202
Cheniere Energy
LNG
$51.8B
| $5.15M | 0.12% |
66,573
-4,223
| -6% | -$327K |
|
203
Dollar General
DG
$24.1B
| $5.11M | 0.12% |
67,747
-3,931
| -5% | -$296K |
|
204
Waste Management
WM
$88.6B
| $5.11M | 0.12% |
94,154
-10,042
| -10% | -$545K |
|
205
HCA Healthcare
HCA
$98.5B
| $5.07M | 0.12% |
67,322
-26,938
| -29% | -$2.03M |
|
206
Ross Stores
ROST
$49.4B
| $5.05M | 0.12% |
95,924
-6,008
| -6% | -$316K |
|
207
Macy's
M
$4.64B
| $5.05M | 0.12% |
77,762
-5,860
| -7% | -$380K |
|
208
International Paper
IP
$25.7B
| $5.03M | 0.12% |
95,751
-6,800
| -7% | -$357K |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| $5.02M | 0.12% |
68,582
-4,178
| -6% | -$306K |
|
210
Viatris
VTRS
$12.2B
| $5.02M | 0.12% |
84,605
-6,439
| -7% | -$382K |
|
211
AvalonBay Communities
AVB
$27.8B
| $5.02M | 0.12% |
28,582
-2,383
| -8% | -$418K |
|
212
Tesla
TSLA
$1.13T
| $5M | 0.11% |
397,350
-8,940
| -2% | -$113K |
|
213
APA Corp
APA
$8.14B
| $4.99M | 0.11% |
82,746
-7,908
| -9% | -$477K |
|
214
O'Reilly Automotive
ORLY
$89B
| $4.91M | 0.11% |
340,320
-29,760
| -8% | -$429K |
|
215
NOV
NOV
$4.95B
| $4.89M | 0.11% |
97,759
-5,405
| -5% | -$270K |
|
216
PPL Corp
PPL
$26.6B
| $4.88M | 0.11% |
155,548
-16,445
| -10% | -$516K |
|
217
Sysco
SYY
$39.4B
| $4.86M | 0.11% |
127,821
-10,411
| -8% | -$396K |
|
218
AutoZone
AZO
$70.6B
| $4.85M | 0.11% |
7,106
-723
| -9% | -$493K |
|
|
PCYC
219
DELISTED
PHARMACYCLICS INC
PCYC
| $4.84M | 0.11% |
18,926
-1,338
| -7% | -$342K |
|
220
Public Service Enterprise Group
PEG
$40.5B
| $4.79M | 0.11% |
114,355
-7,955
| -7% | -$333K |
|
221
Liberty Media Series A
FWONA
$22.6B
| $4.76M | 0.11% |
147,398
-16,026
| -10% | -$517K |
|
222
Prologis
PLD
$105B
| $4.75M | 0.11% |
108,990
-9,349
| -8% | -$407K |
|
223
PACCAR
PCAR
$52B
| $4.74M | 0.11% |
112,529
-12,354
| -10% | -$520K |
|
224
Boston Properties
BXP
$12.2B
| $4.74M | 0.11% |
33,555
-2,866
| -8% | -$405K |
|
|
RAI
225
DELISTED
Reynolds American Inc
RAI
| $4.73M | 0.11% |
137,330
-15,026
| -10% | -$518K |
|