FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.53%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(-1.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
630
New
4
Increased
16
Reduced
602
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
TechnipFMC
FTI
|
$4.08M |
| 3 |
Advanced Micro Devices
AMD
|
$1.93M |
| 4 |
DigitalBridge
DBRG
|
$1.47M |
| 5 |
Abbott
ABT
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$6.96M |
| 3 |
Hilton Worldwide
HLT
|
$5.55M |
| 4 |
Johnson & Johnson
JNJ
|
$5.21M |
| 5 |
JPMorgan Chase
JPM
|
$5.18M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$28.2B
| $3.48M | 0.08% |
34,093
-2,963
| -8% | -$303K |
|
277
Keurig Dr Pepper
KDP
$39.3B
| $3.47M | 0.08% |
35,460
-4,130
| -10% | -$404K |
|
278
T Rowe Price
TROW
$23.2B
| $3.45M | 0.08% |
50,578
-3,403
| -6% | -$232K |
|
279
Markel Group
MKL
$24.6B
| $3.44M | 0.08% |
3,521
-304
| -8% | -$297K |
|
280
Equifax
EFX
$28.8B
| $3.44M | 0.08% |
25,120
-1,129
| -4% | -$154K |
|
281
NOV
NOV
$4.86B
| $3.44M | 0.08% |
85,693
-4,362
| -5% | -$175K |
|
282
Molson Coors Class B
TAP
$9.94B
| $3.42M | 0.08% |
35,737
-3,892
| -10% | -$372K |
|
283
Waste Connections
WCN
$47B
| $3.37M | 0.08% |
38,154
-2,885
| -7% | -$255K |
|
|
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
| $3.29M | 0.08% |
70,505
-3,300
| -4% | -$154K |
|
|
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
| $3.27M | 0.08% |
72,755
-5,416
| -7% | -$243K |
|
286
Celanese
CE
$5.04B
| $3.27M | 0.08% |
36,357
-3,092
| -8% | -$278K |
|
287
Realty Income
O
$52.8B
| $3.26M | 0.08% |
54,695
-3,020
| -5% | -$180K |
|
|
RHT
288
DELISTED
Red Hat Inc
RHT
| $3.25M | 0.08% |
37,607
-2,167
| -5% | -$187K |
|
289
Franklin Resources
BEN
$13.2B
| $3.23M | 0.08% |
76,623
-5,598
| -7% | -$236K |
|
290
Fastenal
FAST
$56.5B
| $3.21M | 0.08% |
62,409
-3,444
| -5% | -$177K |
|
291
MGM Resorts International
MGM
$10.6B
| $3.2M | 0.08% |
116,701
-7,444
| -6% | -$204K |
|
292
Carnival Corp
CCL
$42.2B
| $3.2M | 0.08% |
54,277
-6,036
| -10% | -$356K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $3.2M | 0.08% |
55,194
-2,644
| -5% | -$153K |
|
294
Lincoln National
LNC
$8.09B
| $3.19M | 0.08% |
48,759
-3,302
| -6% | -$216K |
|
295
Essex Property Trust
ESS
$16.8B
| $3.19M | 0.08% |
13,764
-816
| -6% | -$189K |
|
296
APA Corp
APA
$8.53B
| $3.17M | 0.08% |
61,727
-5,638
| -8% | -$290K |
|
297
International Paper
IP
$26B
| $3.16M | 0.08% |
62,164
-5,692
| -8% | -$289K |
|
298
KLA
KLAC
$112B
| $3.13M | 0.07% |
32,947
-1,879
| -5% | -$179K |
|
299
Expedia Group
EXPE
$26.2B
| $3.13M | 0.07% |
24,793
-1,786
| -7% | -$225K |
|
300
Diamondback Energy
FANG
$43.4B
| $3.13M | 0.07% |
30,155
-739
| -2% | -$76.7K |
|