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 | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $12.1M | 0.28% |
68,376
-5,210
| -7% | -$926K |
|
77
Abbott
ABT
$231B
| $12.1M | 0.28% |
314,357
-31,530
| -9% | -$1.21M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $12M | 0.28% |
100,243
-10,143
| -9% | -$1.21M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 0.28% |
84,661
-8,138
| -9% | -$1.15M |
|
80
Caterpillar
CAT
$196B
| $11.7M | 0.27% |
126,166
-13,392
| -10% | -$1.24M |
|
81
Kraft Heinz
KHC
$33.1B
| $11.5M | 0.27% |
131,127
-12,285
| -9% | -$1.07M |
|
82
Netflix
NFLX
$513B
| $11.4M | 0.27% |
92,165
-9,423
| -9% | -$1.17M |
|
83
ConocoPhillips
COP
$124B
| $11.1M | 0.26% |
221,428
-27,419
| -11% | -$1.37M |
|
84
Halliburton
HAL
$19.4B
| $11.1M | 0.26% |
204,747
-9,749
| -5% | -$527K |
|
85
Adobe
ADBE
$151B
| $11M | 0.26% |
107,322
-10,886
| -9% | -$1.12M |
|
86
Bank of New York Mellon
BK
$74.5B
| $10.9M | 0.26% |
230,018
-26,730
| -10% | -$1.27M |
|
87
TJX Companies
TJX
$152B
| $10.7M | 0.25% |
142,423
-13,873
| -9% | -$1.04M |
|
88
Dominion Energy
D
$51.1B
| $10.7M | 0.25% |
139,663
-8,247
| -6% | -$632K |
|
89
General Motors
GM
$55.8B
| $10.7M | 0.25% |
305,706
-26,965
| -8% | -$939K |
|
90
Danaher
DHR
$147B
| $10.6M | 0.25% |
135,767
-13,135
| -9% | -$1.02M |
|
91
MetLife
MET
$54.1B
| $10.4M | 0.24% |
192,865
-20,805
| -10% | -$1.12M |
|
92
Colgate-Palmolive
CL
$67.9B
| $10.2M | 0.24% |
155,720
-13,518
| -8% | -$885K |
|
93
Charles Schwab
SCHW
$174B
| $10.1M | 0.24% |
257,131
-27,796
| -10% | -$1.1M |
|
94
Blackrock
BLK
$175B
| $10.1M | 0.24% |
26,571
-2,410
| -8% | -$917K |
|
95
Automatic Data Processing
ADP
$123B
| $10M | 0.24% |
97,723
-8,529
| -8% | -$877K |
|
96
Prudential Financial
PRU
$38.6B
| $10M | 0.23% |
96,150
-11,381
| -11% | -$1.18M |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $9.93M | 0.23% |
94,395
-9,950
| -10% | -$1.05M |
|
98
Phillips 66
PSX
$54B
| $9.84M | 0.23% |
113,923
-1,614
| -1% | -$139K |
|
99
American Tower
AMT
$95.5B
| $9.68M | 0.23% |
91,575
-8,605
| -9% | -$909K |
|
100
Ford
F
$46.8B
| $9.68M | 0.23% |
797,882
-80,555
| -9% | -$977K |
|