FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-12.26%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$5.79B
(-15%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
622
New
10
Increased
135
Reduced
443
Closed
30
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$523M |
| 2 |
Linde
LIN
|
$9.23M |
| 3 |
TJX Companies
TJX
|
$5.85M |
| 4 |
Eaton
ETN
|
$5.71M |
| 5 |
Atmos Energy
ATO
|
$5.33M |
Top Sells
| 1 |
Boeing
BA
|
$54.6M |
| 2 |
Honeywell
HON
|
$33.9M |
| 3 |
RTX Corp
RTX
|
$29.1M |
| 4 |
Lockheed Martin
LMT
|
$24.3M |
| 5 |
Apple
AAPL
|
$23.8M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $11.8M | 0.2% |
59,823
-6,000
| -9% | -$1.18M |
|
102
Sempra
SRE
$53.9B
| $11.6M | 0.2% |
107,478
+12,600
| +13% | +$1.36M |
|
103
Charles Schwab
SCHW
$174B
| $11.5M | 0.2% |
276,555
-47,100
| -15% | -$1.96M |
|
104
Charter Communications
CHTR
$36.3B
| $11.4M | 0.2% |
40,087
-3,700
| -8% | -$1.05M |
|
105
Bank of New York Mellon
BK
$74.5B
| $11.3M | 0.2% |
240,917
-35,500
| -13% | -$1.67M |
|
106
Morgan Stanley
MS
$240B
| $11.3M | 0.19% |
284,016
-69,300
| -20% | -$2.75M |
|
107
Dominion Energy
D
$51.1B
| $11M | 0.19% |
154,426
-43,400
| -22% | -$3.1M |
|
108
Ecolab
ECL
$78.6B
| $11M | 0.19% |
74,718
-1,400
| -2% | -$206K |
|
109
Marsh & McLennan
MMC
$101B
| $10.9M | 0.19% |
136,346
-10,200
| -7% | -$813K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $10.9M | 0.19% |
81,257
-8,400
| -9% | -$1.12M |
|
111
Phillips 66
PSX
$54B
| $10.7M | 0.18% |
124,185
-100
| -0.1% | -$8.62K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $10.5M | 0.18% |
164,240
-28,800
| -15% | -$1.85M |
|
113
Aflac
AFL
$57.2B
| $10.4M | 0.18% |
228,468
+2,400
| +1% | +$109K |
|
114
S&P Global
SPGI
$167B
| $10.4M | 0.18% |
60,991
-7,800
| -11% | -$1.33M |
|
115
Illumina
ILMN
$15.8B
| $10.3M | 0.18% |
34,376
-4,400
| -11% | -$1.32M |
|
116
Marathon Petroleum
MPC
$54.6B
| $10.3M | 0.18% |
174,664
+50,829
| +41% | +$3M |
|
117
CMS Energy
CMS
$21.4B
| $10.3M | 0.18% |
207,483
+74,100
| +56% | +$3.68M |
|
118
General Motors
GM
$55.8B
| $10.3M | 0.18% |
307,336
-35,700
| -10% | -$1.19M |
|
119
Intercontinental Exchange
ICE
$101B
| $10.2M | 0.18% |
134,945
-23,600
| -15% | -$1.78M |
|
120
Public Service Enterprise Group
PEG
$41.1B
| $10.1M | 0.17% |
194,603
+700
| +0.4% | +$36.4K |
|
121
Ametek
AME
$42.7B
| $10.1M | 0.17% |
148,564
+72,500
| +95% | +$4.91M |
|
122
Zoetis
ZTS
$69.3B
| $10.1M | 0.17% |
117,501
-15,200
| -11% | -$1.3M |
|
123
Rockwell Automation
ROK
$38.6B
| $9.99M | 0.17% |
66,356
+29,600
| +81% | +$4.45M |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $9.89M | 0.17% |
59,660
-7,700
| -11% | -$1.28M |
|
125
Cummins
CMI
$54.9B
| $9.88M | 0.17% |
73,960
+29,900
| +68% | +$4M |
|