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 | |
|---|---|---|---|---|---|---|
|
SWY
526
DELISTED
SAFEWAY INC
SWY
| $1.82M | 0.04% |
+76,341
| New | +$1.82M |
|
527
Dick's Sporting Goods
DKS
$17B
| $1.79M | 0.04% |
+35,719
| New | +$1.79M |
|
528
L3Harris
LHX
$51.9B
| $1.78M | 0.04% |
+36,227
| New | +$1.78M |
|
529
W.R. Berkley
WRB
$27.2B
| $1.78M | 0.04% |
+43,558
| New | +$1.78M |
|
530
Avnet
AVT
$4.55B
| $1.78M | 0.04% |
+52,899
| New | +$1.78M |
|
531
Fossil Group
FOSL
$165M
| $1.77M | 0.04% |
+17,096
| New | +$1.77M |
|
|
NUAN
532
DELISTED
Nuance Communications, Inc.
NUAN
| $1.76M | 0.04% |
+95,605
| New | +$1.76M |
|
533
Quanta Services
PWR
$56.3B
| $1.75M | 0.04% |
+66,278
| New | +$1.75M |
|
534
Sensata Technologies
ST
$4.74B
| $1.75M | 0.04% |
+50,167
| New | +$1.75M |
|
535
Hormel Foods
HRL
$14B
| $1.74M | 0.04% |
+45,131
| New | +$1.74M |
|
536
MDU Resources
MDU
$3.33B
| $1.74M | 0.04% |
+67,086
| New | +$1.74M |
|
537
F5
FFIV
$18B
| $1.72M | 0.04% |
+25,015
| New | +$1.72M |
|
|
LPT
538
DELISTED
Liberty Property Trust
LPT
| $1.72M | 0.04% |
+45,824
| New | +$1.72M |
|
|
RAX
539
DELISTED
Rackspace Hosting Inc
RAX
| $1.71M | 0.04% |
+45,247
| New | +$1.71M |
|
540
Martin Marietta Materials
MLM
$37.2B
| $1.71M | 0.04% |
+17,403
| New | +$1.71M |
|
541
Regency Centers
REG
$13.2B
| $1.71M | 0.04% |
+33,622
| New | +$1.71M |
|
|
EV
542
DELISTED
Eaton Vance Corp.
EV
| $1.69M | 0.04% |
+44,985
| New | +$1.69M |
|
|
JOY
543
DELISTED
Joy Global Inc
JOY
| $1.62M | 0.03% |
+33,355
| New | +$1.62M |
|
|
WCRX
544
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.62M | 0.03% |
+81,444
| New | +$1.62M |
|
|
PBCT
545
DELISTED
People's United Financial Inc
PBCT
| $1.62M | 0.03% |
+108,450
| New | +$1.62M |
|
546
Hasbro
HAS
$11.4B
| $1.61M | 0.03% |
+35,878
| New | +$1.61M |
|
|
QEP
547
DELISTED
QEP RESOURCES, INC.
QEP
| $1.6M | 0.03% |
+57,657
| New | +$1.6M |
|
548
Xylem
XYL
$34.5B
| $1.59M | 0.03% |
+58,819
| New | +$1.59M |
|
549
Arrow Electronics
ARW
$6.51B
| $1.58M | 0.03% |
+39,700
| New | +$1.58M |
|
550
SEI Investments
SEIC
$10.9B
| $1.57M | 0.03% |
+55,366
| New | +$1.57M |
|