FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.67%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-4.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
654
New
35
Increased
60
Reduced
534
Closed
22
Top Buys
| 1 |
Lockheed Martin
LMT
|
$10.5M |
| 2 |
General Dynamics
GD
|
$8.2M |
| 3 |
Starbucks
SBUX
|
$7.98M |
| 4 |
RTN
Raytheon Company
RTN
|
$6.25M |
| 5 |
Edgewell Personal Care
EPC
|
$3.56M |
Top Sells
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
TE Connectivity
TEL
|
$6.49M |
| 3 |
Exxon Mobil
XOM
|
$6M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$5.33M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.88% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$133B
| $3.8M | 0.09% |
65,571
-5,777
| -8% | -$335K |
|
|
MRO
252
DELISTED
Marathon Oil Corporation
MRO
| $3.79M | 0.09% |
142,942
-7,671
| -5% | -$204K |
|
253
Intuitive Surgical
ISRG
$170B
| $3.78M | 0.09% |
7,807
-536
| -6% | -$260K |
|
254
Hilton Worldwide
HLT
$64.9B
| $3.76M | 0.09% |
136,508
+21,258
| +18% | +$586K |
|
255
Edison International
EIX
$21.5B
| $3.75M | 0.09% |
67,019
-1,794
| -3% | -$100K |
|
|
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.73M | 0.09% |
32,790
-1,442
| -4% | -$164K |
|
257
Fidelity National Information Services
FIS
$35.7B
| $3.71M | 0.09% |
60,041
-1,525
| -2% | -$94.3K |
|
|
HES
258
DELISTED
Hess
HES
| $3.69M | 0.09% |
55,169
-4,934
| -8% | -$330K |
|
259
Hartford Financial Services
HIG
$37.2B
| $3.69M | 0.09% |
88,644
-5,226
| -6% | -$217K |
|
260
Progressive
PGR
$144B
| $3.68M | 0.09% |
132,244
+3,784
| +3% | +$105K |
|
261
Roper Technologies
ROP
$56.6B
| $3.67M | 0.09% |
21,303
-2,153
| -9% | -$371K |
|
262
Omnicom Group
OMC
$15.2B
| $3.67M | 0.09% |
52,421
-1,934
| -4% | -$135K |
|
263
Healthpeak Properties
DOC
$12.5B
| $3.65M | 0.09% |
100,039
-3,670
| -4% | -$134K |
|
264
Trane Technologies
TT
$92.5B
| $3.64M | 0.09% |
54,045
-2,514
| -4% | -$170K |
|
265
Fifth Third Bancorp
FITB
$30.3B
| $3.64M | 0.09% |
173,732
-15,003
| -8% | -$314K |
|
266
Northern Trust
NTRS
$25B
| $3.62M | 0.09% |
47,276
-4,416
| -9% | -$338K |
|
267
Lumen
LUMN
$4.92B
| $3.61M | 0.09% |
122,941
-6,186
| -5% | -$182K |
|
268
Consolidated Edison
ED
$35.1B
| $3.58M | 0.09% |
61,827
-4,336
| -7% | -$251K |
|
269
Rockwell Automation
ROK
$38.6B
| $3.58M | 0.09% |
28,679
-1,039
| -3% | -$130K |
|
270
Dollar Tree
DLTR
$23.2B
| $3.55M | 0.09% |
44,972
-3,168
| -7% | -$250K |
|
|
SIAL
271
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.55M | 0.09% |
25,474
-1,282
| -5% | -$179K |
|
272
Bunge Global
BG
$16.8B
| $3.52M | 0.08% |
40,059
-2,664
| -6% | -$234K |
|
273
Gen Digital
GEN
$18.6B
| $3.5M | 0.08% |
150,401
-10,863
| -7% | -$253K |
|
|
NBL
274
DELISTED
Noble Energy, Inc.
NBL
| $3.49M | 0.08% |
81,726
-3,388
| -4% | -$145K |
|
|
TYC
275
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.48M | 0.08% |
90,390
-671
| -0.7% | -$25.8K |
|