FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(-6.6%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
634
New
20
Increased
23
Reduced
583
Closed
7
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.64M |
| 2 |
Diamondback Energy
FANG
|
$3.12M |
| 3 |
Monster Beverage
MNST
|
$2.45M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.4M |
| 5 |
CSC
Computer Sciences
CSC
|
$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
Procter & Gamble
PG
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
GE Aerospace
GE
|
$7.81M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alcoa
AA
$8.33B
| $0 | ﹤0.01% | 1 -260,230 | -100% | – |
|
|
CBI
627
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – | 0 | – | – |
|
628
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – | -23,211 | Closed | -$1.57M |
|
629
TechnipFMC
FTI
$15.1B
| – | – | -65,986 | Closed | -$1.96M |
|
630
Ionis Pharmaceuticals
IONS
$6.79B
| – | – | -219 | Closed | -$8K |
|
631
NRG Energy
NRG
$28.2B
| – | – | -57,576 | Closed | -$645K |
|
|
N
632
DELISTED
Netsuite Inc
N
| – | – | -12,173 | Closed | -$1.35M |
|
|
LNKD
633
DELISTED
LinkedIn Corporation
LNKD
| – | – | -35,169 | Closed | -$6.72M |
|
|
IMS
634
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – | -49,046 | Closed | -$1.54M |
|