FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(-6.6%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
634
New
20
Increased
23
Reduced
583
Closed
7
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.64M |
| 2 |
Diamondback Energy
FANG
|
$3.12M |
| 3 |
Monster Beverage
MNST
|
$2.45M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.4M |
| 5 |
CSC
Computer Sciences
CSC
|
$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
Procter & Gamble
PG
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
GE Aerospace
GE
|
$7.81M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $7.62M | 0.18% |
112,796
-9,813
| -8% | -$663K |
|
127
Travelers Companies
TRV
$61.3B
| $7.56M | 0.18% |
61,718
-7,473
| -11% | -$915K |
|
128
Tesla
TSLA
$1.06T
| $7.52M | 0.18% |
35,194
+352
| +1% | +$75.2K |
|
129
General Mills
GIS
$26.4B
| $7.47M | 0.18% |
121,001
-4,746
| -4% | -$293K |
|
130
Cigna
CI
$80.8B
| $7.45M | 0.17% |
55,834
-5,373
| -9% | -$717K |
|
131
Cognizant
CTSH
$34.9B
| $7.36M | 0.17% |
131,382
-11,906
| -8% | -$667K |
|
132
Valero Energy
VLO
$47.3B
| $7.35M | 0.17% |
107,590
-7,787
| -7% | -$532K |
|
|
133
Intercontinental Exchange
ICE
$99.8B
| $7.23M | 0.17% |
128,202
+100,013
| +355% | +$5.64M |
|
134
Exelon
EXC
$44B
| $7.23M | 0.17% |
203,745
-15,831
| -7% | -$562K |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.21M | 0.17% |
40,042
-773
| -2% | -$139K |
|
136
Public Storage
PSA
$51.2B
| $7.19M | 0.17% |
32,189
-3,044
| -9% | -$680K |
|
137
Kinder Morgan
KMI
$59.8B
| $7.03M | 0.16% |
339,373
-47,676
| -12% | -$987K |
|
138
PG&E
PCG
$33.6B
| $6.93M | 0.16% |
114,078
-7,491
| -6% | -$455K |
|
139
McKesson
MCK
$86.2B
| $6.92M | 0.16% |
49,260
-4,616
| -9% | -$648K |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $6.91M | 0.16% |
99,135
-12,416
| -11% | -$866K |
|
141
Ecolab
ECL
$78.3B
| $6.88M | 0.16% |
58,725
-5,181
| -8% | -$607K |
|
142
eBay
EBAY
$41.1B
| $6.85M | 0.16% |
230,588
-29,442
| -11% | -$874K |
|
143
Eaton
ETN
$134B
| $6.69M | 0.16% |
99,730
-9,662
| -9% | -$648K |
|
144
State Street
STT
$31.9B
| $6.67M | 0.16% |
85,840
-10,244
| -11% | -$796K |
|
145
LyondellBasell Industries
LYB
$17.7B
| $6.64M | 0.16% |
77,371
-10,887
| -12% | -$934K |
|
146
Synchrony
SYF
$27.9B
| $6.59M | 0.15% |
181,751
-16,304
| -8% | -$591K |
|
147
Humana
HUM
$37.6B
| $6.57M | 0.15% |
32,210
-3,320
| -9% | -$677K |
|
148
Kroger
KR
$45.4B
| $6.48M | 0.15% |
187,840
-12,299
| -6% | -$424K |
|
149
Kimberly-Clark
KMB
$42.5B
| $6.45M | 0.15% |
56,536
-4,106
| -7% | -$469K |
|
150
Boston Scientific
BSX
$158B
| $6.42M | 0.15% |
296,855
-26,456
| -8% | -$572K |
|