FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-6.08%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
547
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
| – | – |
|
102
Emerson Electric
EMR
$74.3B
| $16.5M | 0.21% |
207,373
| – | – |
|
103
US Bancorp
USB
$76B
| $16.5M | 0.21% |
357,669
| – | – |
|
104
PayPal
PYPL
$67.1B
| $16.4M | 0.21% |
234,840
| – | – |
|
105
Chubb
CB
$110B
| $16.4M | 0.21% |
83,364
| – | – |
|
106
Dollar General
DG
$23.9B
| $16.4M | 0.21% |
66,634
| – | – |
|
107
Crown Castle
CCI
$43.2B
| $16.2M | 0.2% |
96,325
| – | – |
|
108
Charles Schwab
SCHW
$174B
| $15.9M | 0.2% |
252,060
| – | – |
|
109
Travelers Companies
TRV
$61.1B
| $15.9M | 0.2% |
93,840
| – | – |
|
110
MetLife
MET
$54.1B
| $15.6M | 0.2% |
249,215
| – | – |
|
111
Netflix
NFLX
$513B
| $15.6M | 0.2% |
89,286
| – | – |
|
112
Kroger
KR
$44.9B
| $15.3M | 0.19% |
323,925
| – | – |
|
113
Aflac
AFL
$57.2B
| $15.3M | 0.19% |
277,065
| – | – |
|
114
Aon
AON
$79.1B
| $15.2M | 0.19% |
56,385
| – | – |
|
115
Becton Dickinson
BDX
$55.3B
| $14.8M | 0.19% |
59,946
| – | – |
|
116
GE Aerospace
GE
$292B
| $14.6M | 0.18% |
228,865
| – | – |
|
117
Stryker
SYK
$150B
| $14.6M | 0.18% |
73,183
| – | – |
|
118
Monster Beverage
MNST
$60.9B
| $14.5M | 0.18% |
156,017
| – | – |
|
119
AutoZone
AZO
$70.2B
| $14.4M | 0.18% |
6,700
| – | – |
|
120
Occidental Petroleum
OXY
$46.9B
| $14.2M | 0.18% |
241,789
| – | – |
|
121
Intercontinental Exchange
ICE
$101B
| $14M | 0.18% |
149,106
| – | – |
|
122
Booking.com
BKNG
$181B
| $14M | 0.18% |
8,007
| – | – |
|
123
Palo Alto Networks
PANW
$127B
| $13.9M | 0.18% |
28,199
| – | – |
|
124
Edwards Lifesciences
EW
$47.8B
| $13.9M | 0.17% |
146,068
| – | – |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $13.9M | 0.17% |
178,055
| – | – |
|