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 | |
|---|---|---|---|---|---|---|
|
RKT
401
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.76M | 0.06% |
+27,621
| New | +$2.76M |
|
402
Monster Beverage
MNST
$61.2B
| $2.75M | 0.06% |
+45,243
| New | +$2.75M |
|
403
NiSource
NI
$19.8B
| $2.74M | 0.06% |
+95,766
| New | +$2.74M |
|
|
NLSN
404
DELISTED
Nielsen Holdings plc
NLSN
| $2.73M | 0.06% |
+81,050
| New | +$2.73M |
|
405
Oneok
OKE
$47B
| $2.72M | 0.06% |
+65,851
| New | +$2.72M |
|
406
Core Laboratories
CLB
$551M
| $2.71M | 0.06% |
+17,867
| New | +$2.71M |
|
|
LLTC
407
DELISTED
Linear Technology Corp
LLTC
| $2.71M | 0.06% |
+73,511
| New | +$2.71M |
|
|
BCR
408
DELISTED
CR Bard Inc.
BCR
| $2.71M | 0.06% |
+24,908
| New | +$2.71M |
|
409
NRG Energy
NRG
$28.1B
| $2.7M | 0.06% |
+101,288
| New | +$2.7M |
|
410
BioMarin Pharmaceuticals
BMRN
$11.4B
| $2.69M | 0.06% |
+48,278
| New | +$2.69M |
|
411
Celanese
CE
$5.05B
| $2.69M | 0.06% |
+60,030
| New | +$2.69M |
|
412
Constellation Brands
STZ
$26.8B
| $2.69M | 0.06% |
+51,595
| New | +$2.69M |
|
413
Federal Realty Investment Trust
FRT
$8.55B
| $2.69M | 0.06% |
+25,720
| New | +$2.69M |
|
414
Macerich
MAC
$4.58B
| $2.68M | 0.06% |
+44,013
| New | +$2.68M |
|
415
Willis Towers Watson
WTW
$31.7B
| $2.68M | 0.06% |
+65,335
| New | +$2.68M |
|
416
McCormick & Company Non-Voting
MKC
$18.5B
| $2.66M | 0.06% |
+37,835
| New | +$2.66M |
|
417
Jefferies Financial Group
JEF
$13.3B
| $2.66M | 0.06% |
+101,501
| New | +$2.66M |
|
418
Alcoa
AA
$8.02B
| $2.66M | 0.06% |
+339,879
| New | +$2.66M |
|
419
FMC
FMC
$4.81B
| $2.64M | 0.05% |
+43,155
| New | +$2.64M |
|
420
Ameren
AEE
$26.9B
| $2.64M | 0.05% |
+76,560
| New | +$2.64M |
|
421
Arch Capital
ACGL
$34.1B
| $2.63M | 0.05% |
+51,183
| New | +$2.63M |
|
422
Rayonier
RYN
$3.98B
| $2.63M | 0.05% |
+47,442
| New | +$2.63M |
|
423
Mohawk Industries
MHK
$8.12B
| $2.6M | 0.05% |
+23,137
| New | +$2.6M |
|
|
ANSS
424
DELISTED
Ansys
ANSS
| $2.6M | 0.05% |
+35,561
| New | +$2.6M |
|
425
JB Hunt Transport Services
JBHT
$14B
| $2.6M | 0.05% |
+35,977
| New | +$2.6M |
|