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 | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$15.6B
| $2.38M | 0.05% |
+86,887
| New | +$2.38M |
|
452
H&R Block
HRB
$6.74B
| $2.37M | 0.05% |
+85,544
| New | +$2.37M |
|
|
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.37M | 0.05% |
+35,077
| New | +$2.37M |
|
|
IHS
454
DELISTED
IHS INC CL-A COM STK
IHS
| $2.37M | 0.05% |
+22,657
| New | +$2.37M |
|
455
Autodesk
ADSK
$67.3B
| $2.36M | 0.05% |
+69,631
| New | +$2.36M |
|
456
Newell Brands
NWL
$2.48B
| $2.36M | 0.05% |
+89,917
| New | +$2.36M |
|
|
PLL
457
DELISTED
PALL CORP
PLL
| $2.35M | 0.05% |
+35,433
| New | +$2.35M |
|
458
Edgewell Personal Care
EPC
$1.12B
| $2.35M | 0.05% |
+23,343
| New | +$2.35M |
|
459
Tyson Foods
TSN
$20.2B
| $2.33M | 0.05% |
+90,803
| New | +$2.33M |
|
|
FLG
460
Flagstar Financial, Inc.
FLG
$5.33B
| $2.33M | 0.05% |
+166,332
| New | +$2.33M |
|
461
Advance Auto Parts
AAP
$3.66B
| $2.31M | 0.05% |
+28,489
| New | +$2.31M |
|
462
Lam Research
LRCX
$127B
| $2.31M | 0.05% |
+52,099
| New | +$2.31M |
|
463
CMS Energy
CMS
$21.4B
| $2.3M | 0.05% |
+84,721
| New | +$2.3M |
|
464
Electronic Arts
EA
$43B
| $2.28M | 0.05% |
+99,044
| New | +$2.28M |
|
465
Ulta Beauty
ULTA
$22.1B
| $2.27M | 0.05% |
+22,698
| New | +$2.27M |
|
466
TripAdvisor
TRIP
$2.02B
| $2.26M | 0.05% |
+37,178
| New | +$2.26M |
|
|
ANDV
467
DELISTED
Andeavor
ANDV
| $2.26M | 0.05% |
+43,114
| New | +$2.26M |
|
468
Microchip Technology
MCHP
$35.1B
| $2.26M | 0.05% |
+60,539
| New | +$2.26M |
|
469
Jacobs Solutions
J
$17.5B
| $2.25M | 0.05% |
+40,880
| New | +$2.25M |
|
470
Crown Holdings
CCK
$11.6B
| $2.25M | 0.05% |
+54,662
| New | +$2.25M |
|
471
Cincinnati Financial
CINF
$24B
| $2.24M | 0.05% |
+48,462
| New | +$2.24M |
|
472
Molson Coors Class B
TAP
$9.98B
| $2.24M | 0.05% |
+46,694
| New | +$2.24M |
|
473
Camden Property Trust
CPT
$12B
| $2.23M | 0.05% |
+31,889
| New | +$2.23M |
|
474
MGM Resorts International
MGM
$10.8B
| $2.22M | 0.05% |
+150,169
| New | +$2.22M |
|
475
VeriSign
VRSN
$25.5B
| $2.22M | 0.05% |
+49,635
| New | +$2.22M |
|