FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.97%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.81B
AUM Growth
–
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
596
New
596
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$129M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Microsoft
MSFT
|
$88.1M |
| 4 |
GE Aerospace
GE
|
$76.9M |
| 5 |
Johnson & Johnson
JNJ
|
$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.03% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
251
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $4.53M | 0.09% |
+197,050
| New | +$4.53M |
|
252
Motorola Solutions
MSI
$79B
| $4.53M | 0.09% |
+78,106
| New | +$4.53M |
|
253
Xcel Energy
XEL
$42.8B
| $4.52M | 0.09% |
+158,006
| New | +$4.52M |
|
254
Invesco
IVZ
$9.68B
| $4.51M | 0.09% |
+141,906
| New | +$4.51M |
|
255
Conagra Brands
CAG
$9.19B
| $4.51M | 0.09% |
+128,984
| New | +$4.51M |
|
256
W.W. Grainger
GWW
$48.7B
| $4.5M | 0.09% |
+17,849
| New | +$4.5M |
|
257
Vornado Realty Trust
VNO
$7.55B
| $4.43M | 0.09% |
+53,431
| New | +$4.43M |
|
258
Analog Devices
ADI
$120B
| $4.4M | 0.09% |
+97,648
| New | +$4.4M |
|
259
Hershey
HSY
$37.4B
| $4.39M | 0.09% |
+49,176
| New | +$4.39M |
|
260
Nucor
NUE
$33.3B
| $4.37M | 0.09% |
+99,905
| New | +$4.37M |
|
261
NetApp
NTAP
$23.2B
| $4.34M | 0.09% |
+114,970
| New | +$4.34M |
|
262
Parker-Hannifin
PH
$94.8B
| $4.34M | 0.09% |
+45,519
| New | +$4.34M |
|
|
ESV
263
DELISTED
Ensco Rowan plc
ESV
| $4.34M | 0.09% |
+74,627
| New | +$4.34M |
|
264
Dover
DOV
$24B
| $4.3M | 0.09% |
+55,401
| New | +$4.3M |
|
265
Humana
HUM
$37.5B
| $4.3M | 0.09% |
+50,754
| New | +$4.3M |
|
266
Western Digital
WDC
$29.8B
| $4.26M | 0.09% |
+68,318
| New | +$4.26M |
|
267
SiriusXM
SIRI
$7.92B
| $4.25M | 0.09% |
+1,267,341
| New | +$4.25M |
|
268
Regions Financial
RF
$24B
| $4.24M | 0.09% |
+445,217
| New | +$4.24M |
|
|
GAP
269
The Gap, Inc.
GAP
$8.38B
| $4.22M | 0.09% |
+101,065
| New | +$4.22M |
|
270
Northern Trust
NTRS
$24.7B
| $4.22M | 0.09% |
+72,822
| New | +$4.22M |
|
271
Eversource Energy
ES
$23.5B
| $4.21M | 0.09% |
+100,295
| New | +$4.21M |
|
272
TechnipFMC
FTI
$15.7B
| $4.21M | 0.09% |
+75,639
| New | +$4.21M |
|
|
STJ
273
DELISTED
St Jude Medical
STJ
| $4.19M | 0.09% |
+91,226
| New | +$4.19M |
|
274
Intercontinental Exchange
ICE
$100B
| $4.16M | 0.09% |
+23,395
| New | +$4.16M |
|
|
SWN
275
DELISTED
Southwestern Energy Company
SWN
| $4.15M | 0.09% |
+113,584
| New | +$4.15M |
|