FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+9.82%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.14B
AUM Growth
+$8.14B
(+6.1%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
635
New
20
Increased
298
Reduced
289
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$13.8M |
| 2 |
Blackstone
BX
|
$13.2M |
| 3 |
Truist Financial
TFC
|
$12M |
| 4 |
Linde
LIN
|
$10M |
| 5 |
Essential Utilities
WTRG
|
$9.9M |
Top Sells
| 1 |
Intel
INTC
|
$31.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.6M |
| 3 |
Illinois Tool Works
ITW
|
$17.6M |
| 4 |
Abbott
ABT
|
$17.5M |
| 5 |
American Tower
AMT
|
$15.1M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $17.1M | 0.21% | 120,033 -25,400 | -17% | -$3.61M |
|
102
Marsh & McLennan
MMC
$101B
| $17M | 0.21% | 152,718 -4,000 | -3% | -$446K |
|
103
Global Payments
GPN
$21.5B
| $17M | 0.21% | 93,177 -20,901 | -18% | -$3.82M |
|
104
American Water Works
AWK
$28B
| $16.9M | 0.21% | 137,826 +37,200 | +37% | +$4.57M |
|
105
Charles Schwab
SCHW
$174B
| $16.7M | 0.2% | 350,896 +54,200 | +18% | +$2.58M |
|
106
Ecolab
ECL
$78.6B
| $16.3M | 0.2% | 84,373 -13,500 | -14% | -$2.61M |
|
107
Capital One
COF
$145B
| $16.3M | 0.2% | 157,977 -4,100 | -3% | -$422K |
|
108
Blackrock
BLK
$175B
| $16.2M | 0.2% | 32,151 -2,200 | -6% | -$1.11M |
|
109
Biogen
BIIB
$19.4B
| $15.8M | 0.19% | 53,221 | – | – |
|
110
Dominion Energy
D
$51.1B
| $15.8M | 0.19% | 190,262 -74,400 | -28% | -$6.16M |
|
111
ServiceNow
NOW
$190B
| $15.7M | 0.19% | 55,726 -9,000 | -14% | -$2.54M |
|
112
Analog Devices
ADI
$124B
| $15.6M | 0.19% | 131,432 +27,400 | +26% | +$3.26M |
|
113
EOG Resources
EOG
$68.2B
| $15.5M | 0.19% | 185,637 +14,400 | +8% | +$1.21M |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $15.3M | 0.19% | 69,993 +4,400 | +7% | +$963K |
|
115
Phillips 66
PSX
$54B
| $15.3M | 0.19% | 137,333 +7,500 | +6% | +$836K |
|
116
Atmos Energy
ATO
$26.7B
| $15.2M | 0.19% | 135,675 +18,300 | +16% | +$2.05M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.19% | 255,983 +1,300 | +0.5% | +$76.6K |
|
118
Aon
AON
$79.1B
| $15M | 0.18% | 71,956 -5,000 | -6% | -$1.04M |
|
119
Sysco
SYY
$38.5B
| $14.9M | 0.18% | 174,667 +10,900 | +7% | +$932K |
|
120
Deere & Co
DE
$129B
| $14.8M | 0.18% | 85,381 -29,400 | -26% | -$5.09M |
|
121
Intercontinental Exchange
ICE
$101B
| $14.7M | 0.18% | 159,349 -24,800 | -13% | -$2.3M |
|
122
Humana
HUM
$36.5B
| $14.6M | 0.18% | 39,958 -3,300 | -8% | -$1.21M |
|
123
Kinder Morgan
KMI
$60B
| $14.6M | 0.18% | 691,323 +66,300 | +11% | +$1.4M |
|
124
Emerson Electric
EMR
$74.3B
| $14.5M | 0.18% | 189,618 -112,700 | -37% | -$8.59M |
|
125
Sherwin-Williams
SHW
$91.2B
| $14.4M | 0.18% | 24,616 +2,000 | +9% | +$1.17M |
|