FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.67%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-4.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
654
New
35
Increased
60
Reduced
534
Closed
22
Top Buys
| 1 |
Lockheed Martin
LMT
|
$10.5M |
| 2 |
General Dynamics
GD
|
$8.2M |
| 3 |
Starbucks
SBUX
|
$7.98M |
| 4 |
RTN
Raytheon Company
RTN
|
$6.25M |
| 5 |
Edgewell Personal Care
EPC
|
$3.56M |
Top Sells
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
TE Connectivity
TEL
|
$6.49M |
| 3 |
Exxon Mobil
XOM
|
$6M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$5.33M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.88% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.1B
| $4.28M | 0.1% |
41,149
-1,701
| -4% | -$177K |
|
227
Estee Lauder
EL
$32.7B
| $4.24M | 0.1% |
48,961
-3,138
| -6% | -$272K |
|
228
NOV
NOV
$4.94B
| $4.23M | 0.1% |
87,563
-10,196
| -10% | -$492K |
|
229
SBA Communications
SBAC
$22B
| $4.22M | 0.1% |
36,696
-1,240
| -3% | -$143K |
|
230
PPL Corp
PPL
$27B
| $4.22M | 0.1% |
143,034
-1,843
| -1% | -$54.3K |
|
231
Public Service Enterprise Group
PEG
$41.1B
| $4.21M | 0.1% |
107,276
-7,079
| -6% | -$278K |
|
232
Carnival Corp
CCL
$42.2B
| $4.21M | 0.1% |
85,285
+4,170
| +5% | +$206K |
|
|
DISH
233
DELISTED
DISH Network Corp.
DISH
| $4.21M | 0.1% |
62,170
-3,254
| -5% | -$220K |
|
234
Franklin Resources
BEN
$13.2B
| $4.21M | 0.1% |
85,518
-3,782
| -4% | -$186K |
|
235
Moody's
MCO
$91.4B
| $4.16M | 0.1% |
38,553
-4,127
| -10% | -$446K |
|
236
Fiserv
FI
$74.4B
| $4.15M | 0.1% |
50,105
-4,856
| -9% | -$402K |
|
237
Constellation Brands
STZ
$26.7B
| $4.15M | 0.1% |
35,736
-2,607
| -7% | -$302K |
|
238
T Rowe Price
TROW
$23.6B
| $4.14M | 0.1% |
53,300
-816
| -2% | -$63.4K |
|
239
Monster Beverage
MNST
$61.2B
| $4.01M | 0.1% |
29,924
-1,840
| -6% | -$247K |
|
240
Western Digital
WDC
$28.4B
| $3.99M | 0.1% |
50,529
-88
| -0.2% | -$6.95K |
|
241
Charter Communications
CHTR
$36.1B
| $3.98M | 0.1% |
23,232
+791
| +4% | +$135K |
|
242
Boston Properties
BXP
$11.5B
| $3.96M | 0.1% |
32,540
-1,015
| -3% | -$124K |
|
243
International Paper
IP
$26B
| $3.96M | 0.1% |
83,162
-7,511
| -8% | -$357K |
|
244
Prologis
PLD
$103B
| $3.96M | 0.1% |
106,606
-2,384
| -2% | -$88.4K |
|
245
Zimmer Biomet
ZBH
$21B
| $3.95M | 0.1% |
36,041
-2,121
| -6% | -$232K |
|
246
Chipotle Mexican Grill
CMG
$56B
| $3.9M | 0.09% |
6,447
-518
| -7% | -$313K |
|
|
MJN
247
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.89M | 0.09% |
43,100
-2,690
| -6% | -$243K |
|
248
Conagra Brands
CAG
$8.99B
| $3.87M | 0.09% |
88,601
-2,735
| -3% | -$120K |
|
|
TFCF
249
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.86M | 0.09% |
119,705
-9,349
| -7% | -$301K |
|
250
Bread Financial
BFH
$3.09B
| $3.85M | 0.09% |
13,199
-1,272
| -9% | -$371K |
|