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 | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$26.6B
| $2.21M | 0.05% |
+36,688
| New | +$2.21M |
|
477
Cheniere Energy
LNG
$53.1B
| $2.2M | 0.05% |
+79,229
| New | +$2.2M |
|
478
Masco
MAS
$15.4B
| $2.2M | 0.05% |
+112,740
| New | +$2.2M |
|
|
PETM
479
DELISTED
PETSMART INC
PETM
| $2.18M | 0.05% |
+32,504
| New | +$2.18M |
|
480
Anywhere Real Estate
HOUS
$684M
| $2.15M | 0.04% |
+44,719
| New | +$2.15M |
|
|
FDO
481
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.15M | 0.04% |
+34,330
| New | +$2.15M |
|
482
Albemarle
ALB
$9.99B
| $2.13M | 0.04% |
+34,261
| New | +$2.13M |
|
483
Alliant Energy
LNT
$16.7B
| $2.13M | 0.04% |
+42,254
| New | +$2.13M |
|
|
CSC
484
DELISTED
Computer Sciences
CSC
| $2.12M | 0.04% |
+48,263
| New | +$2.12M |
|
|
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
| $2.12M | 0.04% |
+32,539
| New | +$2.12M |
|
|
ARG
486
DELISTED
AIRGAS INC
ARG
| $2.11M | 0.04% |
+22,124
| New | +$2.11M |
|
|
AMTD
487
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.11M | 0.04% |
+86,642
| New | +$2.11M |
|
488
Synopsys
SNPS
$112B
| $2.1M | 0.04% |
+58,709
| New | +$2.1M |
|
|
VMW
489
DELISTED
VMware, Inc
VMW
| $2.1M | 0.04% |
+31,338
| New | +$2.1M |
|
490
Pultegroup
PHM
$26B
| $2.09M | 0.04% |
+110,078
| New | +$2.09M |
|
491
Helmerich & Payne
HP
$2.08B
| $2.09M | 0.04% |
+33,410
| New | +$2.09M |
|
|
HSP
492
DELISTED
HOSPIRA INC
HSP
| $2.09M | 0.04% |
+54,459
| New | +$2.09M |
|
|
WLL
493
DELISTED
Whiting Petroleum Corporation
WLL
| $2.07M | 0.04% |
+44,956
| New | +$2.07M |
|
494
CBRE Group
CBRE
$48.2B
| $2.05M | 0.04% |
+87,639
| New | +$2.05M |
|
495
Darden Restaurants
DRI
$24.1B
| $2.04M | 0.04% |
+40,458
| New | +$2.04M |
|
496
Marvell Technology
MRVL
$54.2B
| $2.04M | 0.04% |
+174,088
| New | +$2.04M |
|
497
Raymond James Financial
RJF
$33.8B
| $2.04M | 0.04% |
+47,228
| New | +$2.04M |
|
498
Equifax
EFX
$30.3B
| $2.03M | 0.04% |
+34,438
| New | +$2.03M |
|
499
Vulcan Materials
VMC
$38.5B
| $2.02M | 0.04% |
+41,722
| New | +$2.02M |
|
500
Toll Brothers
TOL
$13.4B
| $2.01M | 0.04% |
+61,572
| New | +$2.01M |
|