FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-14.44%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(-22%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
569
New
11
Increased
210
Reduced
322
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Dominion Energy
D
|
$54.9M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$45.3M |
| 4 |
PepsiCo
PEP
|
$38.3M |
| 5 |
Johnson & Johnson
JNJ
|
$34.4M |
Top Sells
| 1 |
VNE
Veoneer, Inc.
VNE
|
$203M |
| 2 |
Apple
AAPL
|
$90.5M |
| 3 |
Microsoft
MSFT
|
$65.2M |
| 4 |
Wells Fargo
WFC
|
$46.7M |
| 5 |
Tesla
TSLA
|
$30.5M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 17% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.1B
| $16.5M | 0.21% |
119,659
+57,600
| +93% | +$7.94M |
|
102
Emerson Electric
EMR
$74.3B
| $16.5M | 0.21% |
207,373
+54,100
| +35% | +$4.3M |
|
103
US Bancorp
USB
$76B
| $16.5M | 0.21% |
357,669
-3,500
| -1% | -$161K |
|
104
PayPal
PYPL
$67.1B
| $16.4M | 0.21% |
234,840
-41,800
| -15% | -$2.92M |
|
105
Chubb
CB
$110B
| $16.4M | 0.21% |
83,364
-24,100
| -22% | -$4.74M |
|
106
Dollar General
DG
$23.9B
| $16.4M | 0.21% |
66,634
+14,300
| +27% | +$3.51M |
|
107
Crown Castle
CCI
$43.2B
| $16.2M | 0.2% |
96,325
-13,900
| -13% | -$2.34M |
|
108
Charles Schwab
SCHW
$174B
| $15.9M | 0.2% |
252,060
-81,600
| -24% | -$5.16M |
|
109
Travelers Companies
TRV
$61.1B
| $15.9M | 0.2% |
93,840
-800
| -0.8% | -$135K |
|
110
MetLife
MET
$54.1B
| $15.6M | 0.2% |
249,215
-8,300
| -3% | -$521K |
|
111
Netflix
NFLX
$513B
| $15.6M | 0.2% |
89,286
-8,400
| -9% | -$1.47M |
|
112
Kroger
KR
$44.9B
| $15.3M | 0.19% |
323,925
+92,600
| +40% | +$4.38M |
|
113
Aflac
AFL
$57.2B
| $15.3M | 0.19% |
277,065
+17,600
| +7% | +$974K |
|
114
Aon
AON
$79.1B
| $15.2M | 0.19% |
56,385
-8,200
| -13% | -$2.21M |
|
115
Becton Dickinson
BDX
$55.3B
| $14.8M | 0.19% |
59,946
+2,200
| +4% | +$542K |
|
116
GE Aerospace
GE
$292B
| $14.6M | 0.18% |
228,865
-71,100
| -24% | -$4.53M |
|
117
Stryker
SYK
$150B
| $14.6M | 0.18% |
73,183
-13,700
| -16% | -$2.73M |
|
118
Monster Beverage
MNST
$60.9B
| $14.5M | 0.18% |
156,017
-13,200
| -8% | -$1.22M |
|
119
AutoZone
AZO
$70.2B
| $14.4M | 0.18% |
6,700
+1,500
| +29% | +$3.22M |
|
120
Occidental Petroleum
OXY
$46.9B
| $14.2M | 0.18% |
+241,789
| New | +$14.2M |
|
121
Intercontinental Exchange
ICE
$101B
| $14M | 0.18% |
149,106
-5,200
| -3% | -$489K |
|
122
Booking.com
BKNG
$181B
| $14M | 0.18% |
8,007
-3,900
| -33% | -$6.82M |
|
123
Palo Alto Networks
PANW
$127B
| $13.9M | 0.18% |
28,199
-4,300
| -13% | -$2.12M |
|
124
Edwards Lifesciences
EW
$47.8B
| $13.9M | 0.17% |
146,068
-800
| -0.5% | -$76.1K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $13.9M | 0.17% |
178,055
-15,300
| -8% | -$1.19M |
|