FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.33%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(+6%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
645
New
14
Increased
402
Reduced
204
Closed
19
Top Buys
| 1 |
Nike
NKE
|
$8.38M |
| 2 |
Hewlett Packard
HPE
|
$5.57M |
| 3 |
Comcast
CMCSA
|
$4.52M |
| 4 |
Synchrony
SYF
|
$3.64M |
| 5 |
Markel Group
MKL
|
$3.47M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.92M |
| 3 |
GE Aerospace
GE
|
$3.58M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.3M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$3.02M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.29% |
| 3 | Technology | 14.52% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Devon Energy
DVN
$23.1B
| $2.05M | 0.05% |
63,946
-12,778
| -17% | -$409K |
|
427
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.05M | 0.05% |
41,532
-1,910
| -4% | -$94K |
|
|
DRE
428
DELISTED
Duke Realty Corp.
DRE
| $2.05M | 0.05% |
97,277
+1,725
| +2% | +$36.3K |
|
429
BorgWarner
BWA
$9.23B
| $2.04M | 0.05% |
47,271
+3,486
| +8% | +$151K |
|
|
LLTC
430
DELISTED
Linear Technology Corp
LLTC
| $2.04M | 0.05% |
47,975
-368
| -0.8% | -$15.6K |
|
431
Church & Dwight Co
CHD
$22.7B
| $2.04M | 0.05% |
23,992
-11,003
| -31% | -$934K |
|
432
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.03M | 0.05% |
21,581
+544
| +3% | +$51.2K |
|
433
Dover
DOV
$24.1B
| $2.03M | 0.05% |
33,057
+1,701
| +5% | +$104K |
|
434
Snap-on
SNA
$16.9B
| $2.02M | 0.05% |
11,774
+508
| +5% | +$87.1K |
|
435
Crown Holdings
CCK
$11.5B
| $2.01M | 0.05% |
39,714
+1,046
| +3% | +$53K |
|
|
CIT
436
DELISTED
CIT Group Inc.
CIT
| $2.01M | 0.05% |
50,620
+1,377
| +3% | +$54.7K |
|
437
International Flavors & Fragrances
IFF
$17.1B
| $2.01M | 0.05% |
16,711
+1,053
| +7% | +$127K |
|
438
United Therapeutics
UTHR
$18.3B
| $2M | 0.05% |
12,756
-237
| -2% | -$37.1K |
|
439
Microchip Technology
MCHP
$34.3B
| $1.99M | 0.05% |
42,848
+283
| +0.7% | +$13.2K |
|
440
Synopsys
SNPS
$110B
| $1.99M | 0.05% |
43,543
+179
| +0.4% | +$8.16K |
|
441
Mohawk Industries
MHK
$8.11B
| $1.98M | 0.05% |
10,456
-1,701
| -14% | -$322K |
|
442
Campbell Soup
CPB
$9.38B
| $1.98M | 0.05% |
37,588
+1,174
| +3% | +$61.7K |
|
443
Best Buy
BBY
$15.7B
| $1.97M | 0.05% |
64,768
+970
| +2% | +$29.5K |
|
444
Wabtec
WAB
$32.9B
| $1.97M | 0.05% |
27,724
+1,932
| +7% | +$137K |
|
|
HOT
445
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.96M | 0.05% |
28,306
-5,913
| -17% | -$410K |
|
|
CA
446
DELISTED
CA, Inc.
CA
| $1.94M | 0.05% |
67,952
+1,378
| +2% | +$39.4K |
|
447
Masco
MAS
$15.2B
| $1.93M | 0.05% |
68,298
+176
| +0.3% | +$4.98K |
|
|
XEC
448
DELISTED
CIMAREX ENERGY CO
XEC
| $1.93M | 0.05% |
21,618
+3,190
| +17% | +$285K |
|
449
Newmont
NEM
$83.3B
| $1.93M | 0.05% |
107,133
+5,097
| +5% | +$91.7K |
|
|
WFT
450
DELISTED
Weatherford International plc
WFT
| $1.92M | 0.05% |
229,387
+13,934
| +6% | +$117K |
|