FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.28%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.62B
AUM Growth
+$6.62B
(+1.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
638
New
11
Increased
242
Reduced
331
Closed
26
Top Buys
| 1 |
AT&T
T
|
$7.7M |
| 2 |
FedEx
FDX
|
$6.57M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$4.88M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.86M |
| 5 |
Entergy
ETR
|
$4.83M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$21.2M |
| 2 |
MON
Monsanto Co
MON
|
$15.5M |
| 3 |
Duke Energy
DUK
|
$9.43M |
| 4 |
Apple
AAPL
|
$8.95M |
| 5 |
Southern Company
SO
|
$8.12M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.8B
| $11.6M | 0.18% |
1,052,126
+15,135
| +1% | +$168K |
|
127
Cigna
CI
$80.3B
| $11.6M | 0.18% |
68,207
-1,961
| -3% | -$333K |
|
128
Truist Financial
TFC
$60.4B
| $11.5M | 0.17% |
228,032
+1,376
| +0.6% | +$69.4K |
|
129
Halliburton
HAL
$19.4B
| $11.5M | 0.17% |
254,763
-40,356
| -14% | -$1.82M |
|
130
Humana
HUM
$36.5B
| $11.4M | 0.17% |
38,409
-1,776
| -4% | -$529K |
|
131
Illumina
ILMN
$15.8B
| $11.4M | 0.17% |
40,669
+883
| +2% | +$247K |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $11.3M | 0.17% |
154,686
-6,792
| -4% | -$498K |
|
133
Prudential Financial
PRU
$38.6B
| $11.2M | 0.17% |
120,147
+2,789
| +2% | +$261K |
|
134
Sempra
SRE
$53.9B
| $11.2M | 0.17% |
96,681
+10,626
| +12% | +$1.23M |
|
135
Kraft Heinz
KHC
$33.1B
| $11M | 0.17% |
175,583
+12,019
| +7% | +$755K |
|
136
Target
TGT
$43.6B
| $11M | 0.17% |
144,019
-6,935
| -5% | -$528K |
|
137
Ecolab
ECL
$78.6B
| $11M | 0.17% |
78,052
+234
| +0.3% | +$32.8K |
|
138
NXP Semiconductors
NXPI
$59.2B
| $10.9M | 0.16% |
99,665
+24,220
| +32% | +$2.65M |
|
139
LyondellBasell Industries
LYB
$18.1B
| $10.8M | 0.16% |
98,694
-8,530
| -8% | -$937K |
|
140
Baxter International
BAX
$12.7B
| $10.7M | 0.16% |
145,556
+9,398
| +7% | +$694K |
|
141
Occidental Petroleum
OXY
$46.9B
| $10.7M | 0.16% |
127,979
-5,352
| -4% | -$448K |
|
142
Public Service Enterprise Group
PEG
$41.1B
| $10.7M | 0.16% |
197,497
+24,347
| +14% | +$1.32M |
|
143
MetLife
MET
$54.1B
| $10.7M | 0.16% |
244,774
-4,194
| -2% | -$183K |
|
144
Constellation Brands
STZ
$28.5B
| $10.6M | 0.16% |
48,654
-9
| -0% | -$1.97K |
|
145
HP
HPQ
$26.7B
| $10.6M | 0.16% |
465,678
-21,206
| -4% | -$481K |
|
146
Consolidated Edison
ED
$35.4B
| $10.4M | 0.16% |
133,136
+6,663
| +5% | +$520K |
|
147
Analog Devices
ADI
$124B
| $10.3M | 0.16% |
107,800
-3,100
| -3% | -$297K |
|
148
Public Storage
PSA
$51.7B
| $10.2M | 0.15% |
45,095
-976
| -2% | -$221K |
|
149
Micron Technology
MU
$133B
| $10.2M | 0.15% |
194,283
-8,079
| -4% | -$424K |
|
150
Prologis
PLD
$106B
| $10.2M | 0.15% |
154,635
+7,003
| +5% | +$460K |
|