FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.24%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.55B
AUM Growth
+$6.55B
(-0.75%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
638
New
–
Increased
288
Reduced
330
Closed
10
Top Buys
| 1 |
Aflac
AFL
|
$4.75M |
| 2 |
Fiserv
FI
|
$4.22M |
| 3 |
WP
Worldpay, Inc.
WP
|
$3.47M |
| 4 |
Tyson Foods
TSN
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
Amphenol
APH
|
$3.52M |
| 2 |
Eastman Chemical
EMN
|
$2.74M |
| 3 |
Amgen
AMGN
|
$2.38M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.33M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.9M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 13.72% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $13.9M | 0.21% |
193,772
-791
| -0.4% | -$56.7K |
|
102
S&P Global
SPGI
$167B
| $13.9M | 0.21% |
72,678
+238
| +0.3% | +$45.5K |
|
103
Halliburton
HAL
$19.4B
| $13.9M | 0.21% |
295,119
-9,379
| -3% | -$440K |
|
104
American International
AIG
$45.1B
| $13.8M | 0.21% |
253,408
+372
| +0.1% | +$20.2K |
|
105
Cognizant
CTSH
$35.3B
| $13.7M | 0.21% |
170,480
+1,133
| +0.7% | +$91.2K |
|
106
Simon Property Group
SPG
$59B
| $13.7M | 0.21% |
88,850
-364
| -0.4% | -$56.2K |
|
107
Emerson Electric
EMR
$74.3B
| $13.6M | 0.21% |
199,558
+5,538
| +3% | +$378K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $13.6M | 0.21% |
201,343
+2,504
| +1% | +$169K |
|
109
General Motors
GM
$55.8B
| $13.4M | 0.2% |
367,630
-5,915
| -2% | -$215K |
|
110
Intuitive Surgical
ISRG
$170B
| $13.2M | 0.2% |
31,912
-103
| -0.3% | -$42.5K |
|
111
Crown Castle
CCI
$43.2B
| $13M | 0.2% |
118,541
+963
| +0.8% | +$106K |
|
112
Capital One
COF
$145B
| $13M | 0.2% |
135,205
+621
| +0.5% | +$59.5K |
|
113
Deere & Co
DE
$129B
| $12.8M | 0.19% |
82,119
+1,720
| +2% | +$267K |
|
114
Marsh & McLennan
MMC
$101B
| $12.5M | 0.19% |
150,935
-1,725
| -1% | -$142K |
|
115
Intuit
INTU
$186B
| $12.4M | 0.19% |
71,635
+1,662
| +2% | +$288K |
|
116
ConocoPhillips
COP
$124B
| $12.4M | 0.19% |
209,325
-2,864
| -1% | -$170K |
|
117
Intercontinental Exchange
ICE
$101B
| $12.4M | 0.19% |
170,329
+2,642
| +2% | +$192K |
|
118
Exelon
EXC
$44.1B
| $12.3M | 0.19% |
314,941
-5,639
| -2% | -$220K |
|
119
Prudential Financial
PRU
$38.6B
| $12.2M | 0.19% |
117,358
-1,468
| -1% | -$152K |
|
120
Valero Energy
VLO
$47.2B
| $12.1M | 0.19% |
130,737
-3,192
| -2% | -$296K |
|
121
Tesla
TSLA
$1.08T
| $12M | 0.18% |
45,161
-100
| -0.2% | -$26.6K |
|
122
Truist Financial
TFC
$60.4B
| $11.8M | 0.18% |
226,656
-5,128
| -2% | -$267K |
|
123
Cigna
CI
$80.3B
| $11.8M | 0.18% |
70,168
-947
| -1% | -$159K |
|
124
Zoetis
ZTS
$69.3B
| $11.6M | 0.18% |
139,132
-1,785
| -1% | -$149K |
|
125
eBay
EBAY
$41.4B
| $11.6M | 0.18% |
287,791
-4,254
| -1% | -$171K |
|