FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+8.01%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+2.5%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
615
New
3
Increased
80
Reduced
499
Closed
3
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.5M |
| 2 |
ConocoPhillips
COP
|
$8.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 4 |
Williams Companies
WMB
|
$2.4M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Amazon
AMZN
|
$9.02M |
| 4 |
Exxon Mobil
XOM
|
$6.46M |
| 5 |
Keurig Dr Pepper
KDP
|
$6.08M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $14.3M | 0.21% |
213,811
+24
| +0% | +$1.61K |
|
102
Charter Communications
CHTR
$36.3B
| $14.3M | 0.21% |
43,787
-1,871
| -4% | -$610K |
|
103
Northrop Grumman
NOC
$84.5B
| $14.3M | 0.21% |
44,923
-1,109
| -2% | -$352K |
|
104
Illumina
ILMN
$15.8B
| $14.2M | 0.21% |
38,776
-1,893
| -5% | -$695K |
|
105
General Dynamics
GD
$87.3B
| $14.2M | 0.21% |
69,171
-1,577
| -2% | -$323K |
|
106
Bank of New York Mellon
BK
$74.5B
| $14.1M | 0.21% |
276,417
-11,499
| -4% | -$586K |
|
107
Phillips 66
PSX
$54B
| $14M | 0.21% |
124,285
-4,398
| -3% | -$496K |
|
108
Dominion Energy
D
$51.1B
| $13.9M | 0.2% |
197,826
-19,048
| -9% | -$1.34M |
|
109
Cigna
CI
$80.3B
| $13.6M | 0.2% |
65,498
-2,709
| -4% | -$564K |
|
110
Emerson Electric
EMR
$74.3B
| $13.6M | 0.2% |
177,802
-7,173
| -4% | -$549K |
|
111
S&P Global
SPGI
$167B
| $13.4M | 0.2% |
68,791
-3,410
| -5% | -$666K |
|
112
American International
AIG
$45.1B
| $13.3M | 0.2% |
250,654
-9,862
| -4% | -$525K |
|
|
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.2M | 0.19% |
284,576
-13,774
| -5% | -$638K |
|
114
Valero Energy
VLO
$47.2B
| $13.2M | 0.19% |
115,769
-5,472
| -5% | -$622K |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $13M | 0.19% |
67,360
-2,902
| -4% | -$559K |
|
116
Crown Castle
CCI
$43.2B
| $12.7M | 0.19% |
114,496
-932
| -0.8% | -$104K |
|
117
Capital One
COF
$145B
| $12.6M | 0.19% |
132,930
-5,045
| -4% | -$479K |
|
118
Humana
HUM
$36.5B
| $12.5M | 0.18% |
36,931
-1,478
| -4% | -$500K |
|
119
Deere & Co
DE
$129B
| $12.4M | 0.18% |
82,574
-2,373
| -3% | -$357K |
|
120
Cognizant
CTSH
$35.3B
| $12.2M | 0.18% |
158,260
-6,729
| -4% | -$519K |
|
121
Zoetis
ZTS
$69.3B
| $12.2M | 0.18% |
132,701
-5,776
| -4% | -$529K |
|
122
Marsh & McLennan
MMC
$101B
| $12.1M | 0.18% |
146,546
-3,273
| -2% | -$271K |
|
123
Illinois Tool Works
ITW
$77.1B
| $12M | 0.18% |
85,161
-3,271
| -4% | -$462K |
|
124
Ecolab
ECL
$78.6B
| $11.9M | 0.18% |
76,118
-1,934
| -2% | -$303K |
|
125
Prologis
PLD
$106B
| $11.9M | 0.18% |
175,402
+20,767
| +13% | +$1.41M |
|