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 | |
|---|---|---|---|---|---|---|
|
TIF
376
DELISTED
Tiffany & Co.
TIF
| $2.97M | 0.06% |
+40,639
| New | +$2.97M |
|
|
RHT
377
DELISTED
Red Hat Inc
RHT
| $2.97M | 0.06% |
+62,002
| New | +$2.97M |
|
378
Digital Realty Trust
DLR
$55.4B
| $2.96M | 0.06% |
+48,486
| New | +$2.96M |
|
379
Republic Services
RSG
$72.6B
| $2.96M | 0.06% |
+86,495
| New | +$2.96M |
|
|
CPN
380
DELISTED
Calpine Corporation
CPN
| $2.95M | 0.06% |
+138,759
| New | +$2.95M |
|
381
Oceaneering
OII
$2.44B
| $2.94M | 0.06% |
+40,757
| New | +$2.94M |
|
382
CenterPoint Energy
CNP
$24.7B
| $2.94M | 0.06% |
+125,105
| New | +$2.94M |
|
|
CIE
383
DELISTED
Cobalt International Energy, Inc
CIE
| $2.94M | 0.06% |
+110,617
| New | +$2.94M |
|
|
CA
384
DELISTED
CA, Inc.
CA
| $2.89M | 0.06% |
+100,962
| New | +$2.89M |
|
385
LKQ Corp
LKQ
$8.27B
| $2.89M | 0.06% |
+112,052
| New | +$2.89M |
|
386
Whirlpool
WHR
$5.05B
| $2.86M | 0.06% |
+25,039
| New | +$2.86M |
|
|
XL
387
DELISTED
XL Group Ltd.
XL
| $2.85M | 0.06% |
+94,085
| New | +$2.85M |
|
388
Charter Communications
CHTR
$36B
| $2.84M | 0.06% |
+22,957
| New | +$2.84M |
|
|
AVP
389
DELISTED
Avon Products, Inc.
AVP
| $2.84M | 0.06% |
+134,992
| New | +$2.84M |
|
|
TRW
390
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.84M | 0.06% |
+42,718
| New | +$2.84M |
|
391
TransDigm Group
TDG
$73.5B
| $2.83M | 0.06% |
+18,077
| New | +$2.83M |
|
|
BEAM
392
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.83M | 0.06% |
+44,812
| New | +$2.83M |
|
393
NVIDIA
NVDA
$4.16T
| $2.83M | 0.06% |
+201,526
| New | +$2.83M |
|
394
Waters Corp
WAT
$17.6B
| $2.82M | 0.06% |
+28,206
| New | +$2.82M |
|
395
Autoliv
ALV
$9.5B
| $2.82M | 0.06% |
+36,392
| New | +$2.82M |
|
396
Wolfspeed
WOLF
$200M
| $2.82M | 0.06% |
+44,080
| New | +$2.82M |
|
397
KLA
KLAC
$112B
| $2.81M | 0.06% |
+50,436
| New | +$2.81M |
|
398
American Water Works
AWK
$27.6B
| $2.8M | 0.06% |
+67,783
| New | +$2.8M |
|
399
C.H. Robinson
CHRW
$15.2B
| $2.77M | 0.06% |
+49,250
| New | +$2.77M |
|
400
Kimco Realty
KIM
$15B
| $2.77M | 0.06% |
+129,415
| New | +$2.77M |
|