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 | |
|---|---|---|---|---|---|---|
501
Fidelity National Financial
FNF
$16.3B
| $2M | 0.04% |
+84,106
| New | +$2M |
|
502
D.R. Horton
DHI
$50.5B
| $1.99M | 0.04% |
+93,324
| New | +$1.99M |
|
|
DNR
503
DELISTED
Denbury Resources, Inc.
DNR
| $1.97M | 0.04% |
+113,586
| New | +$1.97M |
|
504
Royal Caribbean
RCL
$98.7B
| $1.96M | 0.04% |
+58,858
| New | +$1.96M |
|
505
International Flavors & Fragrances
IFF
$17.3B
| $1.95M | 0.04% |
+25,862
| New | +$1.95M |
|
506
Pinnacle West Capital
PNW
$10.7B
| $1.94M | 0.04% |
+34,966
| New | +$1.94M |
|
507
Hologic
HOLX
$14.9B
| $1.93M | 0.04% |
+100,206
| New | +$1.93M |
|
508
CNX Resources
CNX
$4.13B
| $1.93M | 0.04% |
+71,179
| New | +$1.93M |
|
|
DRE
509
DELISTED
Duke Realty Corp.
DRE
| $1.93M | 0.04% |
+123,449
| New | +$1.93M |
|
|
SCG
510
DELISTED
Scana
SCG
| $1.92M | 0.04% |
+39,137
| New | +$1.92M |
|
511
AXIS Capital
AXS
$7.71B
| $1.92M | 0.04% |
+41,726
| New | +$1.92M |
|
512
Interpublic Group of Companies
IPG
$9.83B
| $1.91M | 0.04% |
+131,548
| New | +$1.91M |
|
513
Dentsply Sirona
XRAY
$2.85B
| $1.9M | 0.04% |
+46,185
| New | +$1.9M |
|
|
OCR
514
DELISTED
OMNICARE INC
OCR
| $1.89M | 0.04% |
+39,508
| New | +$1.89M |
|
515
AGCO
AGCO
$8.07B
| $1.88M | 0.04% |
+37,479
| New | +$1.88M |
|
516
Lennar Class A
LEN
$34.5B
| $1.88M | 0.04% |
+52,189
| New | +$1.88M |
|
517
Under Armour
UAA
$2.14B
| $1.88M | 0.04% |
+31,424
| New | +$1.88M |
|
518
Flex
FLEX
$20.1B
| $1.87M | 0.04% |
+241,344
| New | +$1.87M |
|
|
BMC
519
DELISTED
BMC SOFTWARE, INC
BMC
| $1.86M | 0.04% |
+41,168
| New | +$1.86M |
|
520
Ball Corp
BALL
$14.3B
| $1.86M | 0.04% |
+44,702
| New | +$1.86M |
|
521
Globe Life
GL
$11.3B
| $1.85M | 0.04% |
+28,469
| New | +$1.85M |
|
|
MWV
522
DELISTED
MEADWESTVACO CORP
MWV
| $1.85M | 0.04% |
+54,113
| New | +$1.85M |
|
523
KBR
KBR
$6.5B
| $1.83M | 0.04% |
+56,245
| New | +$1.83M |
|
|
SNI
524
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.83M | 0.04% |
+27,419
| New | +$1.83M |
|
|
PRE
525
DELISTED
PARTNERRE LTD
PRE
| $1.83M | 0.04% |
+20,185
| New | +$1.83M |
|