FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+5.39%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$55.7M
(-1.2%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
629
New
19
Increased
13
Reduced
495
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14.5M |
| 2 |
Skyworks Solutions
SWKS
|
$4.32M |
| 3 |
Incyte
INCY
|
$3.45M |
| 4 |
Hanesbrands
HBI
|
$3.43M |
| 5 |
Signet Jewelers
SIG
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Exxon Mobil
XOM
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.97M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 15.15% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$56.7B
| $4.93M | 0.11% |
54,716
-2,398
| -4% | -$216K |
|
|
HES
227
DELISTED
Hess
HES
| $4.92M | 0.11% |
66,663
-5,950
| -8% | -$439K |
|
|
RAI
228
DELISTED
Reynolds American Inc
RAI
| $4.9M | 0.11% |
152,356
-9,724
| -6% | -$312K |
|
229
Boston Properties
BXP
$12.2B
| $4.88M | 0.11% |
36,421
-1,719
| -5% | -$230K |
|
230
AutoZone
AZO
$70.6B
| $4.85M | 0.11% |
7,829
-358
| -4% | -$222K |
|
231
Edison International
EIX
$21B
| $4.85M | 0.11% |
73,545
-3,670
| -5% | -$242K |
|
|
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.81M | 0.1% |
47,853
-4,045
| -8% | -$407K |
|
233
Ross Stores
ROST
$49.4B
| $4.8M | 0.1% |
101,932
-4,748
| -4% | -$224K |
|
234
Healthpeak Properties
DOC
$12.8B
| $4.78M | 0.1% |
119,138
-9,877
| -8% | -$396K |
|
235
O'Reilly Automotive
ORLY
$89B
| $4.75M | 0.1% |
370,080
-41,895
| -10% | -$538K |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $4.71M | 0.1% |
72,760
-6,294
| -8% | -$407K |
|
|
TYC
237
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.67M | 0.1% |
101,759
-7,552
| -7% | -$347K |
|
238
Parker-Hannifin
PH
$96.1B
| $4.65M | 0.1% |
36,067
-1,675
| -4% | -$216K |
|
239
Vornado Realty Trust
VNO
$7.93B
| $4.65M | 0.1% |
53,955
-4,929
| -8% | -$424K |
|
240
Omnicom Group
OMC
$15.4B
| $4.63M | 0.1% |
59,388
-4,922
| -8% | -$384K |
|
241
Weyerhaeuser
WY
$18.9B
| $4.61M | 0.1% |
128,420
-5,948
| -4% | -$213K |
|
|
MRO
242
DELISTED
Marathon Oil Corporation
MRO
| $4.6M | 0.1% |
162,742
-7,599
| -4% | -$215K |
|
243
Intuitive Surgical
ISRG
$167B
| $4.59M | 0.1% |
78,066
-12,564
| -14% | -$738K |
|
244
Consolidated Edison
ED
$35.4B
| $4.58M | 0.1% |
69,319
-6,627
| -9% | -$437K |
|
245
Netflix
NFLX
$529B
| $4.54M | 0.1% |
92,946
-8,757
| -9% | -$427K |
|
246
Zimmer Biomet
ZBH
$20.9B
| $4.53M | 0.1% |
41,053
-3,675
| -8% | -$405K |
|
247
SBA Communications
SBAC
$21.2B
| $4.53M | 0.1% |
40,869
| – | – |
|
248
Hartford Financial Services
HIG
$37B
| $4.48M | 0.1% |
107,516
-5,046
| -4% | -$210K |
|
249
Moody's
MCO
$89.5B
| $4.47M | 0.1% |
46,633
-2,094
| -4% | -$201K |
|
250
Marriott International Class A Common Stock
MAR
$71.9B
| $4.45M | 0.1% |
56,997
-2,452
| -4% | -$191K |
|