FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.53%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(-1.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
630
New
4
Increased
16
Reduced
602
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
TechnipFMC
FTI
|
$4.08M |
| 3 |
Advanced Micro Devices
AMD
|
$1.93M |
| 4 |
DigitalBridge
DBRG
|
$1.47M |
| 5 |
Abbott
ABT
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$6.96M |
| 3 |
Hilton Worldwide
HLT
|
$5.55M |
| 4 |
Johnson & Johnson
JNJ
|
$5.21M |
| 5 |
JPMorgan Chase
JPM
|
$5.18M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $7.63M | 0.18% |
52,102
-3,732
| -7% | -$547K |
|
127
Truist Financial
TFC
$60.4B
| $7.56M | 0.18% |
169,136
-12,423
| -7% | -$555K |
|
128
Cognizant
CTSH
$35.3B
| $7.27M | 0.17% |
122,125
-9,257
| -7% | -$551K |
|
129
eBay
EBAY
$41.4B
| $7.19M | 0.17% |
214,179
-16,409
| -7% | -$551K |
|
130
PG&E
PCG
$33.6B
| $7.17M | 0.17% |
107,980
-6,098
| -5% | -$405K |
|
131
Intercontinental Exchange
ICE
$101B
| $7.14M | 0.17% |
119,218
-8,984
| -7% | -$538K |
|
132
CSX Corp
CSX
$60.6B
| $7.11M | 0.17% |
152,648
-14,313
| -9% | -$666K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.05M | 0.17% |
37,863
-2,179
| -5% | -$406K |
|
134
Crown Castle
CCI
$43.2B
| $6.98M | 0.17% |
73,847
+1,503
| +2% | +$142K |
|
135
Travelers Companies
TRV
$61.1B
| $6.94M | 0.17% |
57,589
-4,129
| -7% | -$498K |
|
136
McKesson
MCK
$85.4B
| $6.93M | 0.17% |
46,743
-2,517
| -5% | -$373K |
|
137
Ecolab
ECL
$78.6B
| $6.9M | 0.16% |
55,012
-3,713
| -6% | -$465K |
|
138
Boston Scientific
BSX
$156B
| $6.88M | 0.16% |
276,542
-20,313
| -7% | -$505K |
|
139
S&P Global
SPGI
$167B
| $6.88M | 0.16% |
52,607
-4,563
| -8% | -$597K |
|
140
Eaton
ETN
$136B
| $6.85M | 0.16% |
92,397
-7,333
| -7% | -$544K |
|
141
Exelon
EXC
$44.1B
| $6.83M | 0.16% |
189,893
-13,852
| -7% | -$498K |
|
142
Kinder Morgan
KMI
$60B
| $6.78M | 0.16% |
311,890
-27,483
| -8% | -$597K |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.72M | 0.16% |
207,356
-15,444
| -7% | -$500K |
|
144
Public Storage
PSA
$51.7B
| $6.61M | 0.16% |
30,199
-1,990
| -6% | -$436K |
|
145
Valero Energy
VLO
$47.2B
| $6.58M | 0.16% |
99,217
-8,373
| -8% | -$555K |
|
146
Kimberly-Clark
KMB
$42.8B
| $6.57M | 0.16% |
49,911
-6,625
| -12% | -$872K |
|
147
LyondellBasell Industries
LYB
$18.1B
| $6.45M | 0.15% |
70,719
-6,652
| -9% | -$607K |
|
148
Analog Devices
ADI
$124B
| $6.35M | 0.15% |
77,443
+7,154
| +10% | +$586K |
|
149
Las Vegas Sands
LVS
$39.6B
| $6.34M | 0.15% |
110,999
-8,493
| -7% | -$485K |
|
150
State Street
STT
$32.6B
| $6.31M | 0.15% |
79,218
-6,622
| -8% | -$527K |
|