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 | |
|---|---|---|---|---|---|---|
426
Teradata
TDC
$1.98B
| $2.59M | 0.05% |
+51,519
| New | +$2.59M |
|
427
lululemon athletica
LULU
$24.2B
| $2.58M | 0.05% |
+39,364
| New | +$2.58M |
|
|
CFN
428
DELISTED
CAREFUSION CORPORATION
CFN
| $2.58M | 0.05% |
+69,998
| New | +$2.58M |
|
429
OGE Energy
OGE
$8.99B
| $2.58M | 0.05% |
+37,793
| New | +$2.58M |
|
430
Trimble
TRMB
$19.2B
| $2.55M | 0.05% |
+98,074
| New | +$2.55M |
|
|
COL
431
DELISTED
Rockwell Collins
COL
| $2.55M | 0.05% |
+40,223
| New | +$2.55M |
|
432
Flowserve
FLS
$7.02B
| $2.53M | 0.05% |
+46,737
| New | +$2.53M |
|
433
Travel + Leisure Co
TNL
$4.11B
| $2.52M | 0.05% |
+44,025
| New | +$2.52M |
|
|
Y
434
DELISTED
Alleghany Corporation
Y
| $2.51M | 0.05% |
+6,544
| New | +$2.51M |
|
435
Everest Group
EG
$14.3B
| $2.5M | 0.05% |
+19,481
| New | +$2.5M |
|
436
ResMed
RMD
$40.2B
| $2.5M | 0.05% |
+55,355
| New | +$2.5M |
|
437
Expeditors International
EXPD
$16.4B
| $2.5M | 0.05% |
+65,693
| New | +$2.5M |
|
|
DISCK
438
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.5M | 0.05% |
+35,825
| New | +$2.5M |
|
439
Brown-Forman Class B
BF.B
$14.2B
| $2.48M | 0.05% |
+36,640
| New | +$2.48M |
|
440
Akamai
AKAM
$11.3B
| $2.47M | 0.05% |
+58,124
| New | +$2.47M |
|
441
Unum
UNM
$11.9B
| $2.47M | 0.05% |
+84,130
| New | +$2.47M |
|
|
PCL
442
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.45M | 0.05% |
+52,480
| New | +$2.45M |
|
443
Edwards Lifesciences
EW
$47.8B
| $2.45M | 0.05% |
+36,430
| New | +$2.45M |
|
444
UDR
UDR
$13.1B
| $2.43M | 0.05% |
+95,242
| New | +$2.43M |
|
|
ATVI
445
DELISTED
Activision Blizzard Inc.
ATVI
| $2.42M | 0.05% |
+169,379
| New | +$2.42M |
|
446
Comerica
CMA
$9.07B
| $2.41M | 0.05% |
+60,601
| New | +$2.41M |
|
447
AES
AES
$9.64B
| $2.4M | 0.05% |
+200,426
| New | +$2.4M |
|
448
Polaris
PII
$3.18B
| $2.4M | 0.05% |
+25,289
| New | +$2.4M |
|
|
ONXX
449
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $2.4M | 0.05% |
+27,637
| New | +$2.4M |
|
450
Ashland
ASH
$2.57B
| $2.39M | 0.05% |
+28,579
| New | +$2.39M |
|