FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+5.39%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$55.7M
(-1.2%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
629
New
19
Increased
13
Reduced
495
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14.5M |
| 2 |
Skyworks Solutions
SWKS
|
$4.32M |
| 3 |
Incyte
INCY
|
$3.45M |
| 4 |
Hanesbrands
HBI
|
$3.43M |
| 5 |
Signet Jewelers
SIG
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Exxon Mobil
XOM
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.97M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 15.15% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$12B
| $4.43M | 0.1% |
184,230
-8,535
| -4% | -$205K |
|
|
WFM
252
DELISTED
Whole Foods Market Inc
WFM
| $4.42M | 0.1% |
87,683
-4,068
| -4% | -$205K |
|
253
Alcoa
AA
$8.24B
| $4.4M | 0.1% |
115,849
-1,821
| -2% | -$69.1K |
|
|
STJ
254
DELISTED
St Jude Medical
STJ
| $4.4M | 0.1% |
67,326
-6,466
| -9% | -$422K |
|
|
255
Skyworks Solutions
SWKS
$11.2B
| $4.32M | 0.09% |
+59,394
| New | +$4.32M |
|
256
Boston Scientific
BSX
$159B
| $4.3M | 0.09% |
324,271
-14,928
| -4% | -$198K |
|
257
Xcel Energy
XEL
$43B
| $4.28M | 0.09% |
118,254
-5,688
| -5% | -$206K |
|
258
Kellanova
K
$27.8B
| $4.24M | 0.09% |
68,959
-3,181
| -4% | -$195K |
|
259
Fidelity National Information Services
FIS
$35.9B
| $4.22M | 0.09% |
67,864
-3,210
| -5% | -$200K |
|
260
Analog Devices
ADI
$122B
| $4.22M | 0.09% |
75,988
-3,536
| -4% | -$196K |
|
|
QVCGA
261
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.2M | 0.09% |
2,941
-536
| -15% | -$766K |
|
262
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.19M | 0.09% |
46,316
| – | – |
|
263
Gen Digital
GEN
$18.2B
| $4.19M | 0.09% |
163,112
-15,318
| -9% | -$393K |
|
264
Estee Lauder
EL
$32.1B
| $4.18M | 0.09% |
54,799
-2,532
| -4% | -$193K |
|
265
Fiserv
FI
$73.4B
| $4.15M | 0.09% |
116,922
-5,624
| -5% | -$200K |
|
266
Bunge Global
BG
$16.9B
| $4.14M | 0.09% |
45,517
| – | – |
|
|
TWTR
267
DELISTED
Twitter, Inc.
TWTR
| $4.13M | 0.09% |
115,174
+13,758
| +14% | +$493K |
|
|
NBL
268
DELISTED
Noble Energy, Inc.
NBL
| $4.12M | 0.09% |
86,839
-4,053
| -4% | -$192K |
|
269
Eversource Energy
ES
$23.6B
| $4.1M | 0.09% |
76,690
-3,556
| -4% | -$190K |
|
270
Trane Technologies
TT
$92.1B
| $4.1M | 0.09% |
64,709
-3,011
| -4% | -$191K |
|
271
Fifth Third Bancorp
FITB
$30.2B
| $4.08M | 0.09% |
198,759
-19,586
| -9% | -$402K |
|
272
Amphenol
APH
$135B
| $4.03M | 0.09% |
299,580
-14,124
| -5% | -$190K |
|
273
Invesco
IVZ
$9.81B
| $4.03M | 0.09% |
101,918
-10,934
| -10% | -$432K |
|
|
SIAL
274
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.94M | 0.09% |
28,707
-1,336
| -4% | -$183K |
|
275
Constellation Brands
STZ
$26.2B
| $3.93M | 0.09% |
40,000
-3,616
| -8% | -$355K |
|