FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.33%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(+6%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
645
New
14
Increased
402
Reduced
204
Closed
19
Top Buys
| 1 |
Nike
NKE
|
$8.38M |
| 2 |
Hewlett Packard
HPE
|
$5.57M |
| 3 |
Comcast
CMCSA
|
$4.52M |
| 4 |
Synchrony
SYF
|
$3.64M |
| 5 |
Markel Group
MKL
|
$3.47M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.92M |
| 3 |
GE Aerospace
GE
|
$3.58M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.3M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$3.02M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.29% |
| 3 | Technology | 14.52% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
276
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.15M | 0.08% |
39,961
-277
| -0.7% | -$21.9K |
|
277
Corpay
CPAY
$22.4B
| $3.15M | 0.08% |
22,047
+123
| +0.6% | +$17.6K |
|
278
Williams Companies
WMB
$70.1B
| $3.15M | 0.08% |
122,568
-20,761
| -14% | -$534K |
|
279
WEC Energy
WEC
$34.1B
| $3.14M | 0.08% |
61,281
+2,527
| +4% | +$130K |
|
280
Autoliv
ALV
$9.55B
| $3.13M | 0.08% |
25,053
+404
| +2% | +$50.4K |
|
281
T-Mobile US
TMUS
$288B
| $3.11M | 0.08% |
79,542
+862
| +1% | +$33.7K |
|
282
Micron Technology
MU
$133B
| $3.09M | 0.08% |
218,456
+6,318
| +3% | +$89.5K |
|
|
SNDK
283
DELISTED
SANDISK CORP
SNDK
| $3.09M | 0.08% |
40,661
-985
| -2% | -$74.8K |
|
284
Clorox
CLX
$14.7B
| $3.07M | 0.08% |
24,230
-647
| -3% | -$82.1K |
|
285
Franklin Resources
BEN
$13.2B
| $3.06M | 0.08% |
82,816
+2,823
| +4% | +$104K |
|
|
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
| $3.04M | 0.08% |
79,932
+1,571
| +2% | +$59.7K |
|
287
Cummins
CMI
$54.5B
| $3.03M | 0.08% |
34,455
+28
| +0.1% | +$2.46K |
|
288
Royal Caribbean
RCL
$96.2B
| $3.01M | 0.08% |
29,701
-5,133
| -15% | -$520K |
|
|
RHT
289
DELISTED
Red Hat Inc
RHT
| $3.01M | 0.08% |
36,295
-65
| -0.2% | -$5.38K |
|
290
Celanese
CE
$5.04B
| $2.98M | 0.08% |
44,288
+2,621
| +6% | +$176K |
|
|
NBL
291
DELISTED
Noble Energy, Inc.
NBL
| $2.97M | 0.08% |
90,195
+5,617
| +7% | +$185K |
|
292
Chipotle Mexican Grill
CMG
$56B
| $2.96M | 0.08% |
6,165
+66
| +1% | +$31.7K |
|
293
Skyworks Solutions
SWKS
$10.8B
| $2.94M | 0.08% |
38,308
+672
| +2% | +$51.6K |
|
294
Invesco
IVZ
$9.66B
| $2.93M | 0.08% |
87,623
+3,297
| +4% | +$110K |
|
295
Digital Realty Trust
DLR
$55.6B
| $2.93M | 0.08% |
38,317
+621
| +2% | +$47.5K |
|
296
Trane Technologies
TT
$91.4B
| $2.93M | 0.08% |
52,946
+1,159
| +2% | +$64.1K |
|
297
Gen Digital
GEN
$18.2B
| $2.92M | 0.08% |
139,071
+4,102
| +3% | +$86.1K |
|
298
International Paper
IP
$26B
| $2.91M | 0.08% |
77,231
+67
| +0.1% | +$2.53K |
|
299
Lumen
LUMN
$4.92B
| $2.91M | 0.08% |
115,625
+4,973
| +4% | +$125K |
|
300
Under Armour
UAA
$2.16B
| $2.9M | 0.08% |
35,984
+240
| +0.7% | +$19.3K |
|