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 | |
|---|---|---|---|---|---|---|
326
CF Industries
CF
$14.2B
| $3.48M | 0.07% |
+20,284
| New | +$3.48M |
|
327
Equinix
EQIX
$75.5B
| $3.48M | 0.07% |
+18,830
| New | +$3.48M |
|
|
SPLS
328
DELISTED
Staples Inc
SPLS
| $3.48M | 0.07% |
+217,653
| New | +$3.48M |
|
329
Stanley Black & Decker
SWK
$11.1B
| $3.47M | 0.07% |
+44,887
| New | +$3.47M |
|
330
Eastman Chemical
EMN
$7.97B
| $3.45M | 0.07% |
+49,286
| New | +$3.45M |
|
|
CIT
331
DELISTED
CIT Group Inc.
CIT
| $3.44M | 0.07% |
+73,715
| New | +$3.44M |
|
332
Bread Financial
BFH
$3.05B
| $3.43M | 0.07% |
+18,965
| New | +$3.43M |
|
333
Verisk Analytics
VRSK
$37B
| $3.43M | 0.07% |
+57,447
| New | +$3.43M |
|
334
CarMax
KMX
$8.96B
| $3.42M | 0.07% |
+74,177
| New | +$3.42M |
|
335
Perrigo
PRGO
$3.23B
| $3.42M | 0.07% |
+28,241
| New | +$3.42M |
|
336
DaVita
DVA
$9.79B
| $3.42M | 0.07% |
+28,270
| New | +$3.42M |
|
|
ALTR
337
DELISTED
ALTERA CORP
ALTR
| $3.41M | 0.07% |
+103,247
| New | +$3.41M |
|
|
KMR
338
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.39M | 0.07% |
+40,550
| New | +$3.39M |
|
|
CXO
339
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.37M | 0.07% |
+40,238
| New | +$3.37M |
|
340
SLM Corp
SLM
$6.46B
| $3.37M | 0.07% |
+147,352
| New | +$3.37M |
|
341
Netflix
NFLX
$516B
| $3.36M | 0.07% |
+15,938
| New | +$3.36M |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $3.36M | 0.07% |
+84,811
| New | +$3.36M |
|
343
Ralph Lauren
RL
$18.8B
| $3.36M | 0.07% |
+19,276
| New | +$3.36M |
|
344
Xerox
XRX
$482M
| $3.34M | 0.07% |
+366,298
| New | +$3.34M |
|
345
Affiliated Managers Group
AMG
$6.53B
| $3.29M | 0.07% |
+20,044
| New | +$3.29M |
|
346
Wynn Resorts
WYNN
$13B
| $3.28M | 0.07% |
+25,609
| New | +$3.28M |
|
347
Church & Dwight Co
CHD
$22.7B
| $3.23M | 0.07% |
+52,262
| New | +$3.23M |
|
348
Henry Schein
HSIC
$8.29B
| $3.22M | 0.07% |
+33,663
| New | +$3.22M |
|
|
NYX
349
DELISTED
NYSE EURONEXT INC
NYX
| $3.22M | 0.07% |
+77,856
| New | +$3.22M |
|
350
BorgWarner
BWA
$9.23B
| $3.18M | 0.07% |
+36,962
| New | +$3.18M |
|