FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.86%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(-0.16%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
307
Reduced
286
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$8.64M |
| 2 |
NXP Semiconductors
NXPI
|
$8.26M |
| 3 |
S&P Global
SPGI
|
$6.59M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.29M |
| 5 |
TE Connectivity
TEL
|
$4.87M |
Top Sells
| 1 |
Philip Morris
PM
|
$34.5M |
| 2 |
Altria Group
MO
|
$27.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$9.85M |
| 5 |
Liberty Media Series C
FWONK
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.15% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$52.9B
| $7.72M | 0.18% |
50,881
-1,669
| -3% | -$253K |
|
127
Emerson Electric
EMR
$73.9B
| $7.66M | 0.18% |
146,785
-3,234
| -2% | -$169K |
|
128
CME Group
CME
$95.6B
| $7.65M | 0.18% |
78,500
+6,110
| +8% | +$595K |
|
129
Cigna
CI
$80.3B
| $7.63M | 0.18% |
59,610
+734
| +1% | +$93.9K |
|
130
Humana
HUM
$37.3B
| $7.57M | 0.18% |
42,078
+248
| +0.6% | +$44.6K |
|
131
Prudential Financial
PRU
$37.8B
| $7.57M | 0.18% |
106,103
+2,821
| +3% | +$201K |
|
132
PG&E
PCG
$33.7B
| $7.53M | 0.17% |
117,783
+4,243
| +4% | +$271K |
|
133
Ecolab
ECL
$77.9B
| $7.44M | 0.17% |
62,708
+1,149
| +2% | +$136K |
|
134
Hewlett Packard
HPE
$29.8B
| $7.34M | 0.17% |
401,868
-13,477
| -3% | -$246K |
|
135
Boston Scientific
BSX
$158B
| $7.31M | 0.17% |
312,958
+5,455
| +2% | +$127K |
|
136
Kroger
KR
$45.4B
| $7.23M | 0.17% |
196,632
-9,049
| -4% | -$333K |
|
137
Kinder Morgan
KMI
$59.4B
| $7.07M | 0.16% |
377,759
-2,707
| -0.7% | -$50.7K |
|
138
Charles Schwab
SCHW
$174B
| $7.03M | 0.16% |
277,766
+7,671
| +3% | +$194K |
|
139
Truist Financial
TFC
$59.9B
| $7.01M | 0.16% |
196,938
+17,007
| +9% | +$606K |
|
140
Intercontinental Exchange
ICE
$100B
| $6.98M | 0.16% |
27,283
+30
| +0.1% | +$7.68K |
|
141
Aflac
AFL
$56.5B
| $6.94M | 0.16% |
96,145
-1,969
| -2% | -$142K |
|
|
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.91M | 0.16% |
255,261
-11,170
| -4% | -$302K |
|
143
American Electric Power
AEP
$58.9B
| $6.84M | 0.16% |
97,617
+1,247
| +1% | +$87.4K |
|
144
Johnson Controls International
JCI
$69.3B
| $6.73M | 0.16% |
152,059
+3,542
| +2% | +$157K |
|
145
Aon
AON
$80.2B
| $6.68M | 0.15% |
61,144
-1,810
| -3% | -$198K |
|
146
Constellation Brands
STZ
$26.7B
| $6.65M | 0.15% |
40,189
+916
| +2% | +$152K |
|
147
Yum! Brands
YUM
$40.4B
| $6.63M | 0.15% |
79,958
-18,861
| -19% | -$1.56M |
|
|
148
S&P Global
SPGI
$165B
| $6.59M | 0.15% |
+61,476
| New | +$6.59M |
|
|
LNKD
149
DELISTED
LinkedIn Corporation
LNKD
| $6.58M | 0.15% |
34,757
-920
| -3% | -$174K |
|
150
PPG Industries
PPG
$24.7B
| $6.53M | 0.15% |
62,715
+653
| +1% | +$68K |
|