FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(-6.6%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
634
New
20
Increased
23
Reduced
583
Closed
7
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.64M |
| 2 |
Diamondback Energy
FANG
|
$3.12M |
| 3 |
Monster Beverage
MNST
|
$2.45M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.4M |
| 5 |
CSC
Computer Sciences
CSC
|
$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
Procter & Gamble
PG
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
GE Aerospace
GE
|
$7.81M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$8.31B
| $4.28M | 0.1% |
67,365
-7,987
| -11% | -$507K |
|
227
Xcel Energy
XEL
$42.8B
| $4.27M | 0.1% |
104,818
-13,146
| -11% | -$535K |
|
228
Yum! Brands
YUM
$40.8B
| $4.26M | 0.1% |
67,240
-14,728
| -18% | -$933K |
|
229
Northern Trust
NTRS
$25B
| $4.26M | 0.1% |
47,782
-5,723
| -11% | -$510K |
|
230
Paychex
PAYX
$50.1B
| $4.21M | 0.1% |
69,205
-6,795
| -9% | -$414K |
|
231
Western Digital
WDC
$28.4B
| $4.14M | 0.1% |
60,924
-6,650
| -10% | -$452K |
|
232
Roper Technologies
ROP
$56.6B
| $4.12M | 0.1% |
22,482
-2,068
| -8% | -$379K |
|
233
Parker-Hannifin
PH
$96.2B
| $4.11M | 0.1% |
29,324
-3,484
| -11% | -$488K |
|
234
WEC Energy
WEC
$34.3B
| $4.09M | 0.1% |
69,784
-7,650
| -10% | -$449K |
|
235
Illumina
ILMN
$15.8B
| $4.08M | 0.1% |
31,829
-3,355
| -10% | -$430K |
|
236
Citizens Financial Group
CFG
$22.6B
| $4.07M | 0.1% |
114,266
-16,542
| -13% | -$589K |
|
237
Newell Brands
NWL
$2.45B
| $4.07M | 0.1% |
91,148
-12,523
| -12% | -$559K |
|
238
T Rowe Price
TROW
$23.6B
| $4.06M | 0.1% |
53,981
-5,147
| -9% | -$387K |
|
239
Micron Technology
MU
$133B
| $4.06M | 0.1% |
185,065
-68,533
| -27% | -$1.5M |
|
240
Aptiv
APTV
$17.3B
| $4.03M | 0.09% |
59,892
-6,587
| -10% | -$444K |
|
241
Hartford Financial Services
HIG
$37.2B
| $4.03M | 0.09% |
84,561
-9,670
| -10% | -$461K |
|
242
Weyerhaeuser
WY
$18.7B
| $4.01M | 0.09% |
133,342
-16,787
| -11% | -$505K |
|
243
Vornado Realty Trust
VNO
$7.3B
| $3.99M | 0.09% |
38,228
-2,958
| -7% | -$309K |
|
244
Ameriprise Financial
AMP
$48.5B
| $3.96M | 0.09% |
35,714
-5,254
| -13% | -$583K |
|
245
Dollar Tree
DLTR
$23.2B
| $3.96M | 0.09% |
51,309
-4,852
| -9% | -$374K |
|
246
Williams Companies
WMB
$70.7B
| $3.96M | 0.09% |
127,045
-15,914
| -11% | -$496K |
|
247
Newmont
NEM
$83.3B
| $3.95M | 0.09% |
115,861
-10,601
| -8% | -$361K |
|
248
Vertex Pharmaceuticals
VRTX
$100B
| $3.94M | 0.09% |
53,424
-5,445
| -9% | -$401K |
|
249
Regions Financial
RF
$24.4B
| $3.9M | 0.09% |
271,842
-37,062
| -12% | -$532K |
|
250
Ventas
VTR
$30.9B
| $3.9M | 0.09% |
62,442
-18,321
| -23% | -$1.15M |
|