FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.34%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(-0.03%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
617
New
17
Increased
57
Reduced
451
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$136M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 3 |
Union Pacific
UNP
|
$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.87M |
| 5 |
EOG Resources
EOG
|
$8.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.7M |
| 2 |
Microsoft
MSFT
|
$5.26M |
| 3 |
IBM
IBM
|
$5.16M |
| 4 |
GE Aerospace
GE
|
$4.51M |
| 5 |
Chevron
CVX
|
$4.15M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
| $3.29M | 0.07% |
52,607
-1,507
| -3% | -$94.3K |
|
352
Autoliv
ALV
$9.55B
| $3.29M | 0.07% |
30,835
-2,138
| -6% | -$228K |
|
353
Celanese
CE
$5.04B
| $3.27M | 0.06% |
50,800
-4,195
| -8% | -$270K |
|
354
Conagra Brands
CAG
$8.99B
| $3.26M | 0.06% |
109,908
-6,804
| -6% | -$202K |
|
355
Fluor
FLR
$6.75B
| $3.26M | 0.06% |
42,377
-3,450
| -8% | -$265K |
|
|
ENDP
356
DELISTED
Endo International plc
ENDP
| $3.25M | 0.06% |
+46,431
| New | +$3.25M |
|
357
Advance Auto Parts
AAP
$3.57B
| $3.23M | 0.06% |
23,949
-1,077
| -4% | -$145K |
|
|
WLL
358
DELISTED
Whiting Petroleum Corporation
WLL
| $3.23M | 0.06% |
40,244
+321
| +0.8% | +$25.8K |
|
359
Coca-Cola Europacific Partners
CCEP
$39.7B
| $3.23M | 0.06% |
67,549
-2,381
| -3% | -$114K |
|
360
Liberty Global Class A
LBTYA
$3.96B
| $3.22M | 0.06% |
72,727
-386
| -0.5% | -$17.1K |
|
361
Realty Income
O
$52.8B
| $3.22M | 0.06% |
72,079
+1,570
| +2% | +$70K |
|
362
Kohl's
KSS
$1.81B
| $3.21M | 0.06% |
60,888
| – | – |
|
|
BEAV
363
DELISTED
B/E Aerospace Inc
BEAV
| $3.2M | 0.06% |
34,586
| – | – |
|
364
Murphy Oil
MUR
$3.7B
| $3.19M | 0.06% |
48,041
-3,125
| -6% | -$208K |
|
|
IHS
365
DELISTED
IHS INC CL-A COM STK
IHS
| $3.19M | 0.06% |
23,503
+2,155
| +10% | +$292K |
|
366
Trimble
TRMB
$18.7B
| $3.18M | 0.06% |
86,017
-6,557
| -7% | -$242K |
|
367
American Water Works
AWK
$27.6B
| $3.17M | 0.06% |
64,174
| – | – |
|
|
KSU
368
DELISTED
Kansas City Southern
KSU
| $3.15M | 0.06% |
29,327
-2,260
| -7% | -$243K |
|
369
Republic Services
RSG
$72.8B
| $3.14M | 0.06% |
82,240
| – | – |
|
370
Church & Dwight Co
CHD
$22.7B
| $3.13M | 0.06% |
44,756
-3,491
| -7% | -$244K |
|
371
Dollar Tree
DLTR
$23.2B
| $3.13M | 0.06% |
57,493
-4,658
| -7% | -$254K |
|
|
BCR
372
DELISTED
CR Bard Inc.
BCR
| $3.13M | 0.06% |
21,895
| – | – |
|
|
MXIM
373
DELISTED
Maxim Integrated Products
MXIM
| $3.12M | 0.06% |
92,389
-5,953
| -6% | -$201K |
|
374
CarMax
KMX
$8.96B
| $3.12M | 0.06% |
60,020
-4,552
| -7% | -$237K |
|
375
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.12M | 0.06% |
50,125
| – | – |
|