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
PARA
201
DELISTED
Paramount Global Class B
PARA
$5.43M 0.12%
99,171
+1,245
+1% +$68.2K
BAX icon
202
Baxter International
BAX
$12.1B
$5.39M 0.12%
113,266
+3,353
+3% +$160K
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$5.34M 0.12%
121,955
+2,499
+2% +$109K
MPC icon
204
Marathon Petroleum
MPC
$54.4B
$5.31M 0.12%
130,714
+2,389
+2% +$97K
BHI
205
DELISTED
Baker Hughes
BHI
$5.3M 0.12%
104,975
+2,560
+2% +$129K
SHW icon
206
Sherwin-Williams
SHW
$90.5B
$5.28M 0.12%
57,261
+1,536
+3% +$142K
PPL icon
207
PPL Corp
PPL
$26.8B
$5.26M 0.12%
152,262
+4,140
+3% +$143K
DE icon
208
Deere & Co
DE
$127B
$5.21M 0.11%
61,022
+2,198
+4% +$188K
FI icon
209
Fiserv
FI
$74.3B
$5.18M 0.11%
104,078
+1,658
+2% +$82.5K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$102B
$5.13M 0.11%
58,869
+1,508
+3% +$132K
PCAR icon
211
PACCAR
PCAR
$50.5B
$5.09M 0.11%
129,933
+3,267
+3% +$128K
GLW icon
212
Corning
GLW
$59.4B
$5.07M 0.11%
214,290
-1,454
-0.7% -$34.4K
PEG icon
213
Public Service Enterprise Group
PEG
$40.6B
$5.06M 0.11%
120,897
+2,180
+2% +$91.3K
BXP icon
214
Boston Properties
BXP
$11.7B
$5.06M 0.11%
37,116
+1,193
+3% +$163K
CMI icon
215
Cummins
CMI
$54B
$5M 0.11%
39,047
+385
+1% +$49.3K
CXO
216
DELISTED
CONCHO RESOURCES INC.
CXO
$4.99M 0.11%
36,346
+3,930
+12% +$540K
NEM icon
217
Newmont
NEM
$82.8B
$4.97M 0.11%
126,462
+3,489
+3% +$137K
ADM icon
218
Archer Daniels Midland
ADM
$29.7B
$4.87M 0.11%
115,544
+3,154
+3% +$133K
XEL icon
219
Xcel Energy
XEL
$42.8B
$4.85M 0.11%
117,964
+2,601
+2% +$107K
APA icon
220
APA Corp
APA
$8.11B
$4.81M 0.11%
75,352
+2,230
+3% +$142K
ADI icon
221
Analog Devices
ADI
$120B
$4.81M 0.11%
74,611
+1,050
+1% +$67.7K
WY icon
222
Weyerhaeuser
WY
$17.9B
$4.8M 0.11%
150,129
-6,410
-4% -$205K
OMC icon
223
Omnicom Group
OMC
$15B
$4.76M 0.1%
56,049
+832
+2% +$70.7K
CPAY icon
224
Corpay
CPAY
$22.6B
$4.76M 0.1%
27,395
+68
+0.2% +$11.8K
APH icon
225
Amphenol
APH
$135B
$4.74M 0.1%
292,280
+6,564
+2% +$107K
7 8
9
10 11