FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-6.04%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(-13%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
643
New
11
Increased
37
Reduced
492
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 2 |
Kraft Heinz
KHC
|
$8.31M |
| 3 |
Netflix
NFLX
|
$6.8M |
| 4 |
PayPal
PYPL
|
$6.67M |
| 5 |
AT&T
T
|
$3.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.27M |
| 3 |
Apple
AAPL
|
$8.93M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.55M |
| 5 |
Microsoft
MSFT
|
$5.28M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.58% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$52.5B
| $3.64M | 0.1% |
69,685
-3,328
| -5% | -$174K |
|
|
DISH
227
DELISTED
DISH Network Corp.
DISH
| $3.63M | 0.1% |
62,170
| – | – |
|
228
Boston Properties
BXP
$11.5B
| $3.62M | 0.1% |
30,375
-2,165
| -7% | -$258K |
|
|
TWTR
229
DELISTED
Twitter, Inc.
TWTR
| $3.62M | 0.1% |
134,234
| – | – |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $3.6M | 0.1% |
90,293
-6,421
| -7% | -$256K |
|
231
Applied Materials
AMAT
$126B
| $3.59M | 0.1% |
244,352
-17,446
| -7% | -$256K |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.58M | 0.1% |
29,450
-2,115
| -7% | -$257K |
|
233
Moody's
MCO
$91.4B
| $3.54M | 0.1% |
36,040
-2,513
| -7% | -$247K |
|
234
T Rowe Price
TROW
$23.6B
| $3.54M | 0.1% |
50,867
-2,433
| -5% | -$169K |
|
235
Xcel Energy
XEL
$42.7B
| $3.53M | 0.1% |
98,871
-4,692
| -5% | -$168K |
|
236
Progressive
PGR
$144B
| $3.53M | 0.1% |
115,157
-17,087
| -13% | -$523K |
|
|
STJ
237
DELISTED
St Jude Medical
STJ
| $3.51M | 0.1% |
55,378
-3,958
| -7% | -$251K |
|
238
Baxter International
BAX
$12.7B
| $3.51M | 0.1% |
106,818
-9,415
| -8% | -$309K |
|
239
Macy's
M
$3.66B
| $3.49M | 0.1% |
67,946
-5,753
| -8% | -$295K |
|
240
Analog Devices
ADI
$124B
| $3.48M | 0.1% |
61,602
-6,030
| -9% | -$340K |
|
241
Sherwin-Williams
SHW
$91.2B
| $3.47M | 0.1% |
15,567
-1,616
| -9% | -$360K |
|
242
Under Armour
UAA
$2.16B
| $3.46M | 0.1% |
35,744
-2,389
| -6% | -$231K |
|
|
SE
243
DELISTED
Spectra Energy Corp Wi
SE
| $3.43M | 0.1% |
130,451
-9,507
| -7% | -$250K |
|
|
BXLT
244
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.42M | 0.1% |
+108,518
| New | +$3.42M |
|
245
Palo Alto Networks
PANW
$127B
| $3.4M | 0.09% |
19,778
+371
| +2% | +$63.8K |
|
246
Kellanova
K
$27.6B
| $3.38M | 0.09% |
50,846
-3,811
| -7% | -$254K |
|
247
Healthpeak Properties
DOC
$12.5B
| $3.38M | 0.09% |
90,693
-9,346
| -9% | -$348K |
|
248
Intuitive Surgical
ISRG
$170B
| $3.35M | 0.09% |
7,284
-523
| -7% | -$240K |
|
249
Conagra Brands
CAG
$8.99B
| $3.34M | 0.09% |
82,553
-6,048
| -7% | -$245K |
|
250
Viatris
VTRS
$12.3B
| $3.32M | 0.09% |
82,563
-5,824
| -7% | -$234K |
|