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 | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$11.3B
| $3.46M | 0.08% |
32,885
+1,321
| +4% | +$139K |
|
277
Weyerhaeuser
WY
$17.9B
| $3.46M | 0.08% |
109,849
-9,192
| -8% | -$290K |
|
278
Marriott International Class A Common Stock
MAR
$71.9B
| $3.46M | 0.08% |
46,478
-4,744
| -9% | -$353K |
|
279
Parker-Hannifin
PH
$94.4B
| $3.44M | 0.08% |
29,576
-2,305
| -7% | -$268K |
|
280
Kellanova
K
$27.4B
| $3.43M | 0.08% |
54,657
-2,405
| -4% | -$151K |
|
281
Corpay
CPAY
$22.3B
| $3.42M | 0.08% |
21,924
-1,804
| -8% | -$281K |
|
282
Invesco
IVZ
$9.58B
| $3.39M | 0.08% |
90,423
-4,941
| -5% | -$185K |
|
283
Palo Alto Networks
PANW
$128B
| $3.39M | 0.08% |
19,407
-306
| -2% | -$53.5K |
|
284
Xcel Energy
XEL
$42.7B
| $3.37M | 0.08% |
103,563
-6,491
| -6% | -$211K |
|
285
Seagate
STX
$37B
| $3.36M | 0.08% |
70,633
-3,493
| -5% | -$166K |
|
|
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
| $3.35M | 0.08% |
138,514
-8,491
| -6% | -$206K |
|
287
Vornado Realty Trust
VNO
$7.4B
| $3.35M | 0.08% |
35,244
-2,523
| -7% | -$240K |
|
|
QVCGA
288
QVC Group, Inc. Series A Common Stock
QVCGA
$62.7M
| $3.34M | 0.08% |
120,409
-11,083
| -8% | -$308K |
|
|
NLSN
289
DELISTED
Nielsen Holdings plc
NLSN
| $3.33M | 0.08% |
74,029
-2,143
| -3% | -$96.4K |
|
290
Edwards Lifesciences
EW
$47.3B
| $3.31M | 0.08% |
23,237
-487
| -2% | -$69.4K |
|
|
ALTR
291
DELISTED
ALTERA CORP
ALTR
| $3.31M | 0.08% |
64,635
-6,557
| -9% | -$336K |
|
292
TransDigm Group
TDG
$72.3B
| $3.31M | 0.08% |
14,725
+306
| +2% | +$68.7K |
|
293
Verisk Analytics
VRSK
$37.3B
| $3.28M | 0.08% |
45,107
+2,523
| +6% | +$184K |
|
294
Advance Auto Parts
AAP
$3.54B
| $3.28M | 0.08% |
20,596
-509
| -2% | -$81.1K |
|
|
LVLT
295
DELISTED
Level 3 Communications Inc
LVLT
| $3.28M | 0.08% |
62,218
-2,320
| -4% | -$122K |
|
296
The Mosaic Company
MOS
$10.4B
| $3.27M | 0.08% |
69,871
-2,744
| -4% | -$129K |
|
297
CF Industries
CF
$13.9B
| $3.25M | 0.08% |
50,629
+39,642
| +361% | +$2.55M |
|
|
HSP
298
DELISTED
HOSPIRA INC
HSP
| $3.24M | 0.08% |
36,551
-921
| -2% | -$81.7K |
|
299
Lincoln National
LNC
$8.17B
| $3.24M | 0.08% |
54,700
-4,211
| -7% | -$249K |
|
300
Paychex
PAYX
$48.7B
| $3.23M | 0.08% |
68,883
-5,326
| -7% | -$250K |
|