FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+9.82%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.14B
AUM Growth
+$8.14B
(+6.1%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
635
New
20
Increased
298
Reduced
289
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$13.8M |
| 2 |
Blackstone
BX
|
$13.2M |
| 3 |
Truist Financial
TFC
|
$12M |
| 4 |
Linde
LIN
|
$10M |
| 5 |
Essential Utilities
WTRG
|
$9.9M |
Top Sells
| 1 |
Intel
INTC
|
$31.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.6M |
| 3 |
Illinois Tool Works
ITW
|
$17.6M |
| 4 |
Abbott
ABT
|
$17.5M |
| 5 |
American Tower
AMT
|
$15.1M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
626
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -111,270 | Closed | -$7.66M |
|
|
VIAB
627
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -82,483 | Closed | -$1.98M |
|
628
CommScope
COMM
$3.55B
| – | – | -2,615 | Closed | -$31K |
|
629
Helmerich & Payne
HP
$2.08B
| – | – | -78,654 | Closed | -$3.15M |
|
630
H&R Block
HRB
$6.74B
| – | – | -63,107 | Closed | -$1.49M |
|
631
Macy's
M
$3.59B
| – | – | -78,299 | Closed | -$1.22M |
|
632
Macerich
MAC
$4.65B
| – | – | -19,309 | Closed | -$610K |
|
|
CELG
633
DELISTED
Celgene Corp
CELG
| – | – | -197,516 | Closed | -$19.6M |
|
|
CIT
634
DELISTED
CIT Group Inc.
CIT
| – | – | -46,049 | Closed | -$2.09M |
|