FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.97%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.81B
AUM Growth
–
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
596
New
596
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$129M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Microsoft
MSFT
|
$88.1M |
| 4 |
GE Aerospace
GE
|
$76.9M |
| 5 |
Johnson & Johnson
JNJ
|
$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.03% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Herc Holdings
HRI
$4.44B
| $3.81M | 0.08% |
+153,567
| New | +$3.81M |
|
302
Genuine Parts
GPC
$18.9B
| $3.8M | 0.08% |
+48,701
| New | +$3.8M |
|
303
EQT Corp
EQT
$32.9B
| $3.77M | 0.08% |
+47,509
| New | +$3.77M |
|
304
DTE Energy
DTE
$28.1B
| $3.76M | 0.08% |
+55,500
| New | +$3.76M |
|
305
Dollar Tree
DLTR
$21.4B
| $3.75M | 0.08% |
+73,704
| New | +$3.75M |
|
306
HCA Healthcare
HCA
$94.7B
| $3.72M | 0.08% |
+103,198
| New | +$3.72M |
|
|
KSU
307
DELISTED
Kansas City Southern
KSU
| $3.71M | 0.08% |
+34,978
| New | +$3.71M |
|
308
Fiserv
FI
$74.8B
| $3.69M | 0.08% |
+42,184
| New | +$3.69M |
|
|
GMCR
309
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.67M | 0.08% |
+48,896
| New | +$3.67M |
|
310
Chipotle Mexican Grill
CMG
$56.5B
| $3.66M | 0.08% |
+10,040
| New | +$3.66M |
|
311
Rockwell Automation
ROK
$38B
| $3.65M | 0.08% |
+43,882
| New | +$3.65M |
|
312
SBA Communications
SBAC
$21.7B
| $3.62M | 0.08% |
+48,887
| New | +$3.62M |
|
|
GGP
313
DELISTED
GGP Inc.
GGP
| $3.61M | 0.08% |
+181,650
| New | +$3.61M |
|
314
J.M. Smucker
SJM
$11.8B
| $3.61M | 0.08% |
+34,965
| New | +$3.61M |
|
|
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
| $3.61M | 0.08% |
+59,791
| New | +$3.61M |
|
316
AGNC Investment
AGNC
$10.2B
| $3.6M | 0.07% |
+149,612
| New | +$3.6M |
|
317
Kohl's
KSS
$1.83B
| $3.59M | 0.07% |
+71,156
| New | +$3.59M |
|
318
Pentair
PNR
$17.5B
| $3.56M | 0.07% |
+61,765
| New | +$3.56M |
|
319
Murphy Oil
MUR
$3.71B
| $3.56M | 0.07% |
+58,499
| New | +$3.56M |
|
320
Illumina
ILMN
$15.4B
| $3.56M | 0.07% |
+47,537
| New | +$3.56M |
|
321
Broadcom
AVGO
$1.4T
| $3.54M | 0.07% |
+94,628
| New | +$3.54M |
|
|
DISH
322
DELISTED
DISH Network Corp.
DISH
| $3.53M | 0.07% |
+82,955
| New | +$3.53M |
|
|
CHK
323
DELISTED
Chesapeake Energy Corporation
CHK
| $3.52M | 0.07% |
+172,914
| New | +$3.52M |
|
324
Principal Financial Group
PFG
$17.8B
| $3.51M | 0.07% |
+93,794
| New | +$3.51M |
|
325
Clorox
CLX
$15B
| $3.5M | 0.07% |
+42,144
| New | +$3.5M |
|