FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.33%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(+6%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
645
New
14
Increased
402
Reduced
204
Closed
19
Top Buys
| 1 |
Nike
NKE
|
$8.38M |
| 2 |
Hewlett Packard
HPE
|
$5.57M |
| 3 |
Comcast
CMCSA
|
$4.52M |
| 4 |
Synchrony
SYF
|
$3.64M |
| 5 |
Markel Group
MKL
|
$3.47M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.92M |
| 3 |
GE Aerospace
GE
|
$3.58M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.3M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$3.02M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.29% |
| 3 | Technology | 14.52% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$26.9B
| $3.86M | 0.1% |
113,084
-17,793
| -14% | -$607K |
|
227
SBA Communications
SBAC
$21.7B
| $3.84M | 0.1% |
36,517
+621
| +2% | +$65.3K |
|
228
Estee Lauder
EL
$32.7B
| $3.84M | 0.1% |
43,549
-2,251
| -5% | -$198K |
|
229
Ameriprise Financial
AMP
$48.3B
| $3.8M | 0.1% |
35,734
-89
| -0.2% | -$9.47K |
|
230
Progressive
PGR
$144B
| $3.79M | 0.1% |
119,203
+4,046
| +4% | +$129K |
|
231
Ventas
VTR
$30.9B
| $3.79M | 0.1% |
67,095
+1,426
| +2% | +$80.5K |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $3.78M | 0.1% |
62,809
+1,607
| +3% | +$96.7K |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| $3.75M | 0.1% |
162,137
+27,903
| +21% | +$646K |
|
234
Moody's
MCO
$89.4B
| $3.73M | 0.1% |
37,132
+1,092
| +3% | +$110K |
|
235
Kellanova
K
$27.4B
| $3.72M | 0.1% |
51,499
+653
| +1% | +$47.2K |
|
236
Omnicom Group
OMC
$14.9B
| $3.69M | 0.1% |
48,493
-469
| -1% | -$35.7K |
|
237
T Rowe Price
TROW
$23.2B
| $3.66M | 0.1% |
51,141
+274
| +0.5% | +$19.6K |
|
|
DISH
238
DELISTED
DISH Network Corp.
DISH
| $3.64M | 0.1% |
63,585
+1,415
| +2% | +$80.9K |
|
239
ServiceNow
NOW
$189B
| $3.62M | 0.1% |
41,812
+2,473
| +6% | +$214K |
|
240
NVIDIA
NVDA
$4.16T
| $3.6M | 0.09% |
109,103
-764
| -0.7% | -$25.2K |
|
241
Healthpeak Properties
DOC
$12.5B
| $3.59M | 0.09% |
93,923
+3,230
| +4% | +$124K |
|
|
CXO
242
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.59M | 0.09% |
38,632
+5,842
| +18% | +$543K |
|
243
Hartford Financial Services
HIG
$37.1B
| $3.58M | 0.09% |
82,464
-232
| -0.3% | -$10.1K |
|
244
Equinix
EQIX
$75.5B
| $3.58M | 0.09% |
11,827
+618
| +6% | +$187K |
|
245
Conagra Brands
CAG
$8.99B
| $3.57M | 0.09% |
84,723
+2,170
| +3% | +$91.5K |
|
246
Carnival Corp
CCL
$42.2B
| $3.55M | 0.09% |
65,213
-13,676
| -17% | -$745K |
|
247
Zimmer Biomet
ZBH
$20.8B
| $3.53M | 0.09% |
34,325
+698
| +2% | +$71.8K |
|
248
Palo Alto Networks
PANW
$127B
| $3.53M | 0.09% |
20,020
+242
| +1% | +$42.6K |
|
|
STJ
249
DELISTED
St Jude Medical
STJ
| $3.52M | 0.09% |
56,709
+1,331
| +2% | +$82.6K |
|
250
Analog Devices
ADI
$122B
| $3.51M | 0.09% |
63,434
+1,832
| +3% | +$101K |
|