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 | |
|---|---|---|---|---|---|---|
426
Ralph Lauren
RL
$18.8B
| $2.66M | 0.05% |
16,513
-443
| -3% | -$71.4K |
|
427
PVH
PVH
$4.13B
| $2.66M | 0.05% |
22,793
-1,330
| -6% | -$155K |
|
|
SRCL
428
DELISTED
Stericycle Inc
SRCL
| $2.66M | 0.05% |
22,448
-1,343
| -6% | -$159K |
|
|
DISCA
429
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.66M | 0.05% |
35,776
-2,822
| -7% | -$210K |
|
430
T-Mobile US
TMUS
$288B
| $2.65M | 0.05% |
78,902
-3,224
| -4% | -$108K |
|
431
Edgewell Personal Care
EPC
$1.1B
| $2.63M | 0.05% |
21,537
| – | – |
|
432
Best Buy
BBY
$15.7B
| $2.63M | 0.05% |
84,652
+7,354
| +10% | +$228K |
|
433
Ashland
ASH
$2.51B
| $2.62M | 0.05% |
24,076
-1,903
| -7% | -$207K |
|
434
Workday
WDAY
$61.1B
| $2.62M | 0.05% |
29,098
| – | – |
|
435
Campbell Soup
CPB
$9.38B
| $2.61M | 0.05% |
57,028
+902
| +2% | +$41.3K |
|
436
H&R Block
HRB
$6.74B
| $2.61M | 0.05% |
77,791
| – | – |
|
437
CBRE Group
CBRE
$47.5B
| $2.61M | 0.05% |
81,362
+339
| +0.4% | +$10.9K |
|
438
Travel + Leisure Co
TNL
$4.05B
| $2.6M | 0.05% |
34,393
-2,946
| -8% | -$223K |
|
|
CA
439
DELISTED
CA, Inc.
CA
| $2.6M | 0.05% |
90,311
+253
| +0.3% | +$7.27K |
|
440
Kimco Realty
KIM
$15.1B
| $2.59M | 0.05% |
112,837
-1,473
| -1% | -$33.9K |
|
441
Everest Group
EG
$14.5B
| $2.59M | 0.05% |
16,142
-1,081
| -6% | -$174K |
|
442
Macerich
MAC
$4.58B
| $2.58M | 0.05% |
38,675
-2,687
| -6% | -$179K |
|
443
Digital Realty Trust
DLR
$55.6B
| $2.57M | 0.05% |
44,115
| – | – |
|
444
Tapestry
TPR
$21.4B
| $2.56M | 0.05% |
74,986
-5,980
| -7% | -$204K |
|
445
Core Laboratories
CLB
$551M
| $2.56M | 0.05% |
15,276
-1,181
| -7% | -$198K |
|
446
Edwards Lifesciences
EW
$48B
| $2.56M | 0.05% |
29,810
-2,392
| -7% | -$205K |
|
447
Sensata Technologies
ST
$4.66B
| $2.55M | 0.05% |
54,414
+4,247
| +8% | +$199K |
|
448
FMC
FMC
$4.81B
| $2.54M | 0.05% |
35,623
-3,191
| -8% | -$228K |
|
|
CLR
449
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.54M | 0.05% |
16,044
| – | – |
|
450
ResMed
RMD
$39.7B
| $2.54M | 0.05% |
50,068
| – | – |
|