FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.86%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(-0.16%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
307
Reduced
286
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$8.64M |
| 2 |
NXP Semiconductors
NXPI
|
$8.26M |
| 3 |
S&P Global
SPGI
|
$6.59M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.29M |
| 5 |
TE Connectivity
TEL
|
$4.87M |
Top Sells
| 1 |
Philip Morris
PM
|
$34.5M |
| 2 |
Altria Group
MO
|
$27.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$9.85M |
| 5 |
Liberty Media Series C
FWONK
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.15% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32.5B
| $4.48M | 0.1% |
49,263
-1,166
| -2% | -$106K |
|
227
Paychex
PAYX
$48.7B
| $4.44M | 0.1% |
74,608
+1,409
| +2% | +$83.8K |
|
228
Corning
GLW
$59.1B
| $4.42M | 0.1% |
215,744
-57,555
| -21% | -$1.18M |
|
|
TYC
229
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.4M | 0.1% |
103,269
+23,587
| +30% | +$1M |
|
230
PACCAR
PCAR
$50.7B
| $4.38M | 0.1% |
84,444
+1,103
| +1% | +$57.2K |
|
231
Cummins
CMI
$53.9B
| $4.35M | 0.1% |
38,662
-1,158
| -3% | -$130K |
|
|
HES
232
DELISTED
Hess
HES
| $4.26M | 0.1% |
70,806
-434
| -0.6% | -$26.1K |
|
|
NLSN
233
DELISTED
Nielsen Holdings plc
NLSN
| $4.21M | 0.1% |
+81,043
| New | +$4.21M |
|
234
T Rowe Price
TROW
$23B
| $4.2M | 0.1% |
57,504
-1,120
| -2% | -$81.7K |
|
235
Analog Devices
ADI
$119B
| $4.17M | 0.1% |
73,561
+1,975
| +3% | +$112K |
|
236
Aptiv
APTV
$17.2B
| $4.13M | 0.1% |
66,017
+1,313
| +2% | +$82.2K |
|
237
Roper Technologies
ROP
$56B
| $4.13M | 0.1% |
24,205
+1,092
| +5% | +$186K |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $4.13M | 0.1% |
70,429
-460
| -0.6% | -$27K |
|
239
Realty Income
O
$53B
| $4.11M | 0.1% |
59,227
+1,202
| +2% | +$83.4K |
|
240
Hartford Financial Services
HIG
$37.4B
| $4.11M | 0.1% |
92,543
-1,911
| -2% | -$84.8K |
|
241
Viatris
VTRS
$12.3B
| $4.1M | 0.1% |
94,812
-1,635
| -2% | -$70.7K |
|
242
Amphenol
APH
$134B
| $4.1M | 0.1% |
71,429
+217
| +0.3% | +$12.4K |
|
243
APA Corp
APA
$8.1B
| $4.07M | 0.09% |
73,122
-903
| -1% | -$50.3K |
|
244
Molson Coors Class B
TAP
$9.86B
| $4.02M | 0.09% |
39,741
-1,985
| -5% | -$201K |
|
245
Conagra Brands
CAG
$9.13B
| $4M | 0.09% |
83,631
-13,105
| -14% | -$626K |
|
|
BCR
246
DELISTED
CR Bard Inc.
BCR
| $4M | 0.09% |
16,996
+325
| +2% | +$76.4K |
|
247
Vornado Realty Trust
VNO
$7.41B
| $3.99M | 0.09% |
39,887
+382
| +1% | +$38.2K |
|
248
Incyte
INCY
$16.9B
| $3.97M | 0.09% |
49,687
-1,665
| -3% | -$133K |
|
249
SBA Communications
SBAC
$21.5B
| $3.97M | 0.09% |
36,814
-3,017
| -8% | -$326K |
|
250
Moody's
MCO
$88.7B
| $3.97M | 0.09% |
42,401
+526
| +1% | +$49.3K |
|