FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.77%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+5.8%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
636
New
3
Increased
387
Reduced
232
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18.5M |
| 2 |
United Parcel Service
UPS
|
$9.25M |
| 3 |
Baker Hughes
BKR
|
$4.46M |
| 4 |
NVIDIA
NVDA
|
$3.19M |
| 5 |
Apple
AAPL
|
$3.19M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$16.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$5.58M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.24M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$2.22M |
| 5 |
Microchip Technology
MCHP
|
$2.1M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 14.77% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $11.5M | 0.22% | 137,493 -16,281 | -11% | -$1.37M |
|
102
TJX Companies
TJX
$152B
| $11.5M | 0.22% | 155,617 -593 | -0.4% | -$43.7K |
|
103
Cigna
CI
$80.3B
| $11.4M | 0.22% | 60,930 +66 | +0.1% | +$12.3K |
|
104
Illinois Tool Works
ITW
$77.1B
| $11.4M | 0.22% | 76,904 -522 | -0.7% | -$77.2K |
|
105
Phillips 66
PSX
$54B
| $11.3M | 0.22% | 123,437 +7,965 | +7% | +$730K |
|
106
Halliburton
HAL
$19.4B
| $11.1M | 0.21% | 240,098 +11,285 | +5% | +$519K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $11M | 0.21% | 170,815 +4,886 | +3% | +$315K |
|
108
CME Group
CME
$96B
| $10.9M | 0.21% | 80,312 -261 | -0.3% | -$35.4K |
|
109
MetLife
MET
$54.1B
| $10.8M | 0.21% | 208,460 -4,777 | -2% | -$248K |
|
110
Kraft Heinz
KHC
$33.1B
| $10.8M | 0.21% | 139,441 -3,456 | -2% | -$268K |
|
111
Prudential Financial
PRU
$38.6B
| $10.8M | 0.2% | 101,164 -4,167 | -4% | -$443K |
|
112
Marsh & McLennan
MMC
$101B
| $10.7M | 0.2% | 127,835 +6,364 | +5% | +$533K |
|
113
Becton Dickinson
BDX
$55.3B
| $10.6M | 0.2% | 54,059 +1,291 | +2% | +$253K |
|
114
Ford
F
$46.8B
| $10.4M | 0.2% | 870,433 -30,446 | -3% | -$364K |
|
115
Emerson Electric
EMR
$74.3B
| $10.4M | 0.2% | 165,436 +8,831 | +6% | +$555K |
|
116
Cognizant
CTSH
$35.3B
| $10.2M | 0.2% | 141,179 -241 | -0.2% | -$17.5K |
|
117
PG&E
PCG
$33.6B
| $10.2M | 0.19% | 149,678 +15,200 | +11% | +$1.04M |
|
118
Dominion Energy
D
$51.1B
| $10.1M | 0.19% | 131,925 -18,369 | -12% | -$1.41M |
|
119
Micron Technology
MU
$133B
| $10M | 0.19% | 255,396 +8,281 | +3% | +$326K |
|
120
Crown Castle
CCI
$43.2B
| $9.84M | 0.19% | 98,396 +12,381 | +14% | +$1.24M |
|
121
Kinder Morgan
KMI
$60B
| $9.84M | 0.19% | 512,776 +18,479 | +4% | +$354K |
|
122
Johnson Controls International
JCI
$69.9B
| $9.8M | 0.19% | 243,104 +17,319 | +8% | +$698K |
|
123
NXP Semiconductors
NXPI
$59.2B
| $9.77M | 0.19% | 86,349 -5,918 | -6% | -$669K |
|
124
Intercontinental Exchange
ICE
$101B
| $9.74M | 0.19% | 141,699 +3,029 | +2% | +$208K |
|
125
Capital One
COF
$145B
| $9.72M | 0.19% | 114,800 -1,969 | -2% | -$167K |
|