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 | |
|---|---|---|---|---|---|---|
|
CIT
376
DELISTED
CIT Group Inc.
CIT
| $3.09M | 0.06% |
67,619
| – | – |
|
377
J.M. Smucker
SJM
$11.7B
| $3.09M | 0.06% |
28,988
-20
| -0.1% | -$2.13K |
|
378
Essex Property Trust
ESS
$16.8B
| $3.09M | 0.06% |
16,578
+12,778
| +336% | +$2.38M |
|
379
Clorox
CLX
$14.7B
| $3.07M | 0.06% |
33,594
-1,544
| -4% | -$141K |
|
380
NVIDIA
NVDA
$4.16T
| $3.05M | 0.06% |
164,680
-183
| -0.1% | -$3.39K |
|
|
LLTC
381
DELISTED
Linear Technology Corp
LLTC
| $3.05M | 0.06% |
64,833
+223
| +0.3% | +$10.5K |
|
382
Molson Coors Class B
TAP
$9.94B
| $3.02M | 0.06% |
40,663
-43
| -0.1% | -$3.19K |
|
383
Electronic Arts
EA
$42.9B
| $3.01M | 0.06% |
83,973
-6,700
| -7% | -$240K |
|
384
Royal Caribbean
RCL
$96.2B
| $2.99M | 0.06% |
53,758
-366
| -0.7% | -$20.4K |
|
385
Keurig Dr Pepper
KDP
$39.3B
| $2.99M | 0.06% |
51,001
-6,175
| -11% | -$362K |
|
386
AES
AES
$9.55B
| $2.98M | 0.06% |
191,882
-2,253
| -1% | -$35K |
|
|
ALTR
387
DELISTED
ALTERA CORP
ALTR
| $2.98M | 0.06% |
85,844
-5,985
| -7% | -$208K |
|
388
WEC Energy
WEC
$34.1B
| $2.97M | 0.06% |
63,381
-3,873
| -6% | -$182K |
|
389
Akamai
AKAM
$11B
| $2.96M | 0.06% |
48,389
-4,158
| -8% | -$254K |
|
390
Affiliated Managers Group
AMG
$6.53B
| $2.94M | 0.06% |
14,332
-3,544
| -20% | -$728K |
|
391
Universal Health Services
UHS
$11.6B
| $2.94M | 0.06% |
30,696
-2,084
| -6% | -$200K |
|
392
Lam Research
LRCX
$123B
| $2.94M | 0.06% |
43,440
-3,830
| -8% | -$259K |
|
393
Whirlpool
WHR
$5.06B
| $2.93M | 0.06% |
21,031
-1,825
| -8% | -$254K |
|
|
CPN
394
DELISTED
Calpine Corporation
CPN
| $2.92M | 0.06% |
122,572
| – | – |
|
395
Brown-Forman Class B
BF.B
$13.8B
| $2.92M | 0.06% |
30,957
+468
| +2% | +$44.1K |
|
396
Verisk Analytics
VRSK
$37B
| $2.89M | 0.06% |
48,069
-3,193
| -6% | -$192K |
|
|
RHT
397
DELISTED
Red Hat Inc
RHT
| $2.87M | 0.06% |
51,916
-3,863
| -7% | -$213K |
|
398
HF Sinclair
DINO
$9.74B
| $2.86M | 0.06% |
65,523
| – | – |
|
399
Polaris
PII
$3.19B
| $2.86M | 0.06% |
21,955
-1,092
| -5% | -$142K |
|
|
VMW
400
DELISTED
VMware, Inc
VMW
| $2.85M | 0.06% |
29,427
| – | – |
|