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 |
TechnipFMC
FTI
|
$4.08M |
| 2 |
Advanced Micro Devices
AMD
|
$1.93M |
| 3 |
DigitalBridge
DBRG
|
$1.47M |
| 4 |
Abbott
ABT
|
$1.3M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$638K |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$6.96M |
| 3 |
Johnson & Johnson
JNJ
|
$5.21M |
| 4 |
JPMorgan Chase
JPM
|
$5.18M |
| 5 |
Amazon
AMZN
|
$5.13M |
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 | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$51.1B
| $2.83M | 0.07% |
25,465
-1,477
| -5% | -$164K |
|
327
W.W. Grainger
GWW
$48.7B
| $2.82M | 0.07% |
12,100
-597
| -5% | -$139K |
|
|
TFCF
328
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.81M | 0.07% |
88,535
-3,273
| -4% | -$104K |
|
329
Royal Caribbean
RCL
$96.4B
| $2.8M | 0.07% |
28,538
-1,936
| -6% | -$190K |
|
330
Bunge Global
BG
$16.3B
| $2.78M | 0.07% |
35,073
-4,361
| -11% | -$346K |
|
331
Seagate
STX
$37.5B
| $2.74M | 0.07% |
59,715
-4,055
| -6% | -$186K |
|
|
COL
332
DELISTED
Rockwell Collins
COL
| $2.74M | 0.07% |
28,176
-1,086
| -4% | -$106K |
|
333
Palo Alto Networks
PANW
$128B
| $2.73M | 0.07% |
24,264
-928
| -4% | -$105K |
|
|
WRK
334
DELISTED
WestRock Company
WRK
| $2.73M | 0.07% |
52,554
-1,936
| -4% | -$101K |
|
|
WP
335
DELISTED
Worldpay, Inc.
WP
| $2.73M | 0.07% |
42,524
-1,404
| -3% | -$90K |
|
336
Whirlpool
WHR
$5B
| $2.72M | 0.06% |
15,877
-786
| -5% | -$135K |
|
337
Loews
L
$20.1B
| $2.71M | 0.06% |
57,960
-2,883
| -5% | -$135K |
|
338
Microchip Technology
MCHP
$34.2B
| $2.71M | 0.06% |
36,657
-2,789
| -7% | -$206K |
|
|
AMTD
339
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.68M | 0.06% |
68,982
-4,822
| -7% | -$187K |
|
340
Vulcan Materials
VMC
$38.1B
| $2.68M | 0.06% |
22,230
-1,703
| -7% | -$205K |
|
341
Chipotle Mexican Grill
CMG
$56B
| $2.67M | 0.06% |
5,988
-356
| -6% | -$159K |
|
342
Ametek
AME
$42.6B
| $2.65M | 0.06% |
49,018
-2,592
| -5% | -$140K |
|
343
Lumen
LUMN
$4.84B
| $2.65M | 0.06% |
112,331
-6,151
| -5% | -$145K |
|
344
Oneok
OKE
$46.5B
| $2.65M | 0.06% |
47,748
-2,330
| -5% | -$129K |
|
345
Clorox
CLX
$15B
| $2.64M | 0.06% |
19,591
-3,207
| -14% | -$432K |
|
346
ResMed
RMD
$39.4B
| $2.63M | 0.06% |
36,582
-2,474
| -6% | -$178K |
|
347
Hershey
HSY
$37.4B
| $2.63M | 0.06% |
24,054
-3,562
| -13% | -$389K |
|
348
Hilton Worldwide
HLT
$64.7B
| $2.63M | 0.06% |
44,926
-95,012
| -68% | -$101K |
|
349
Bread Financial
BFH
$3.07B
| $2.63M | 0.06% |
10,542
-2,246
| -18% | -$559K |
|
350
Ameren
AEE
$27B
| $2.62M | 0.06% |
48,059
-3,352
| -7% | -$183K |
|