FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+10.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.41B
AUM Growth
+$7.41B
(+5.4%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
542
New
26
Increased
220
Reduced
274
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
$25M |
| 2 |
Wells Fargo
WFC
|
$23.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.6M |
| 4 |
CSX Corp
CSX
|
$14.4M |
| 5 |
Linde
LIN
|
$9.42M |
Top Sells
| 1 |
PepsiCo
PEP
|
$14.1M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
Occidental Petroleum
OXY
|
$10.8M |
| 4 |
American Water Works
AWK
|
$9.99M |
| 5 |
Amcor
AMCR
|
$9.45M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$21.3B
| $16.5M | 0.22% |
234,061
-56,000
| -19% | -$3.95M |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $16.4M | 0.22% |
191,555
+1,700
| +0.9% | +$146K |
|
103
Colgate-Palmolive
CL
$67.7B
| $16.4M | 0.22% |
217,689
-29,500
| -12% | -$2.22M |
|
104
Cigna
CI
$80.2B
| $16.4M | 0.22% |
64,004
+1,750
| +3% | +$447K |
|
105
Estee Lauder
EL
$33.1B
| $16.3M | 0.22% |
66,305
+550
| +0.8% | +$136K |
|
106
Keurig Dr Pepper
KDP
$39.5B
| $16.3M | 0.22% |
460,795
+20,144
| +5% | +$711K |
|
107
ServiceNow
NOW
$191B
| $16.1M | 0.22% |
34,556
+1,400
| +4% | +$651K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $15.9M | 0.22% |
206,723
-48,500
| -19% | -$3.74M |
|
109
Uber
UBER
$194B
| $15.8M | 0.21% |
499,730
+160,550
| +47% | +$5.09M |
|
110
Citigroup
C
$175B
| $15.8M | 0.21% |
337,764
+2,400
| +0.7% | +$113K |
|
111
Aon
AON
$80.6B
| $15.8M | 0.21% |
50,185
-1,400
| -3% | -$441K |
|
112
Hershey
HSY
$37.4B
| $15.8M | 0.21% |
62,179
-14,529
| -19% | -$3.7M |
|
113
Boston Scientific
BSX
$159B
| $15.8M | 0.21% |
315,479
-17,700
| -5% | -$886K |
|
114
Palo Alto Networks
PANW
$128B
| $15.6M | 0.21% |
156,194
-7,600
| -5% | -$759K |
|
115
Travelers Companies
TRV
$62.3B
| $15.5M | 0.21% |
90,661
+600
| +0.7% | +$103K |
|
116
Roper Technologies
ROP
$56.4B
| $15.5M | 0.21% |
35,226
-900
| -2% | -$397K |
|
117
Illinois Tool Works
ITW
$76.2B
| $15.5M | 0.21% |
63,652
+22,100
| +53% | +$5.38M |
|
118
Kroger
KR
$45.1B
| $15.4M | 0.21% |
311,283
-14,650
| -4% | -$723K |
|
119
Albemarle
ALB
$9.43B
| $15.2M | 0.21% |
68,822
+1,200
| +2% | +$265K |
|
120
MetLife
MET
$53.6B
| $15M | 0.2% |
259,215
+6,000
| +2% | +$348K |
|
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.6M | 0.2% |
+300,000
| New | +$14.6M |
|
122
Zoetis
ZTS
$67.6B
| $14.4M | 0.19% |
86,731
+3,250
| +4% | +$541K |
|
123
Electronic Arts
EA
$42B
| $14.4M | 0.19% |
119,731
+8,850
| +8% | +$1.07M |
|
124
Mercado Libre
MELI
$120B
| $14.1M | 0.19% |
10,693
+100
| +0.9% | +$132K |
|
125
Arthur J. Gallagher & Co
AJG
$77.9B
| $14.1M | 0.19% |
73,494
-2,150
| -3% | -$411K |
|