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 | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $10.7M | 0.22% |
+93,080
| New | +$10.7M |
|
102
Automatic Data Processing
ADP
$123B
| $10.6M | 0.22% |
+154,577
| New | +$10.6M |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.6M | 0.22% |
+187,908
| New | +$10.6M |
|
|
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.5M | 0.22% |
+170,658
| New | +$10.5M |
|
|
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.5M | 0.22% |
+46,309
| New | +$10.5M |
|
|
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.5M | 0.22% |
+92,932
| New | +$10.5M |
|
107
APA Corp
APA
$8.31B
| $10.4M | 0.22% |
+123,483
| New | +$10.4M |
|
108
Dominion Energy
D
$51.1B
| $10.3M | 0.21% |
+181,680
| New | +$10.3M |
|
109
Bank of New York Mellon
BK
$74.5B
| $10.3M | 0.21% |
+366,694
| New | +$10.3M |
|
110
General Mills
GIS
$26.4B
| $9.94M | 0.21% |
+204,875
| New | +$9.94M |
|
111
Yum! Brands
YUM
$40.8B
| $9.85M | 0.2% |
+141,978
| New | +$9.85M |
|
112
Eaton
ETN
$136B
| $9.6M | 0.2% |
+145,906
| New | +$9.6M |
|
113
Travelers Companies
TRV
$61.1B
| $9.57M | 0.2% |
+119,681
| New | +$9.57M |
|
114
Chubb
CB
$110B
| $9.56M | 0.2% |
+106,876
| New | +$9.56M |
|
115
Thermo Fisher Scientific
TMO
$186B
| $9.55M | 0.2% |
+112,603
| New | +$9.55M |
|
116
State Street
STT
$32.6B
| $9.46M | 0.2% |
+144,466
| New | +$9.46M |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $9.46M | 0.2% |
+138,967
| New | +$9.46M |
|
118
Illinois Tool Works
ITW
$77.1B
| $9.42M | 0.2% |
+135,480
| New | +$9.42M |
|
119
Deere & Co
DE
$129B
| $9.38M | 0.2% |
+114,755
| New | +$9.38M |
|
|
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.34M | 0.19% |
+148,662
| New | +$9.34M |
|
121
FedEx
FDX
$54.5B
| $9.34M | 0.19% |
+94,724
| New | +$9.34M |
|
122
NOV
NOV
$4.94B
| $9.31M | 0.19% |
+135,070
| New | +$9.31M |
|
123
LyondellBasell Industries
LYB
$18.1B
| $9.23M | 0.19% |
+136,848
| New | +$9.23M |
|
124
American Tower
AMT
$95.5B
| $9.2M | 0.19% |
+125,218
| New | +$9.2M |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $9.08M | 0.19% |
+185,697
| New | +$9.08M |
|