FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+8.01%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+2.5%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
615
New
3
Increased
80
Reduced
499
Closed
3
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.5M |
| 2 |
ConocoPhillips
COP
|
$8.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 4 |
Williams Companies
WMB
|
$2.4M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Amazon
AMZN
|
$9.02M |
| 4 |
Exxon Mobil
XOM
|
$6.46M |
| 5 |
Keurig Dr Pepper
KDP
|
$6.08M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$41.9B
| $11.9M | 0.18% |
134,667
-9,352
| -6% | -$825K |
|
127
Intercontinental Exchange
ICE
$100B
| $11.9M | 0.18% |
158,545
-5,925
| -4% | -$444K |
|
128
Prudential Financial
PRU
$37.7B
| $11.6M | 0.17% |
114,542
-5,605
| -5% | -$568K |
|
129
General Motors
GM
$55.8B
| $11.6M | 0.17% |
343,036
-13,662
| -4% | -$460K |
|
130
Progressive
PGR
$144B
| $11.5M | 0.17% |
161,780
-6,065
| -4% | -$431K |
|
131
HP
HPQ
$26.9B
| $11.4M | 0.17% |
443,350
-22,328
| -5% | -$575K |
|
132
ServiceNow
NOW
$189B
| $10.9M | 0.16% |
55,762
-2,009
| -3% | -$393K |
|
133
Aon
AON
$80.3B
| $10.8M | 0.16% |
70,407
-1,931
| -3% | -$297K |
|
134
Sempra
SRE
$53.8B
| $10.8M | 0.16% |
94,878
-1,803
| -2% | -$205K |
|
135
Truist Financial
TFC
$59.6B
| $10.8M | 0.16% |
221,788
-6,244
| -3% | -$303K |
|
136
Baxter International
BAX
$12.4B
| $10.8M | 0.16% |
139,638
-5,918
| -4% | -$456K |
|
137
Sherwin-Williams
SHW
$89.9B
| $10.7M | 0.16% |
23,515
-981
| -4% | -$447K |
|
138
Eaton
ETN
$133B
| $10.7M | 0.16% |
123,085
-5,759
| -4% | -$499K |
|
139
MetLife
MET
$53.6B
| $10.6M | 0.16% |
227,867
-16,907
| -7% | -$790K |
|
140
Aflac
AFL
$56.5B
| $10.6M | 0.16% |
226,068
-7,496
| -3% | -$353K |
|
141
Tesla
TSLA
$1.06T
| $10.6M | 0.16% |
40,094
-1,626
| -4% | -$431K |
|
142
HCA Healthcare
HCA
$94.9B
| $10.5M | 0.15% |
75,202
-4,220
| -5% | -$587K |
|
143
Applied Materials
AMAT
$125B
| $10.4M | 0.15% |
269,809
-26,797
| -9% | -$1.04M |
|
144
Public Service Enterprise Group
PEG
$40.7B
| $10.2M | 0.15% |
193,903
-3,594
| -2% | -$190K |
|
145
Ross Stores
ROST
$49.4B
| $10.2M | 0.15% |
102,870
-5,419
| -5% | -$537K |
|
146
Consolidated Edison
ED
$34.9B
| $10.1M | 0.15% |
132,927
-209
| -0.2% | -$15.9K |
|
147
Constellation Brands
STZ
$26.5B
| $10.1M | 0.15% |
46,669
-1,985
| -4% | -$428K |
|
148
Fidelity National Information Services
FIS
$35.7B
| $10M | 0.15% |
92,090
-2,641
| -3% | -$288K |
|
149
Sysco
SYY
$38.4B
| $9.97M | 0.15% |
136,050
-3,943
| -3% | -$289K |
|
150
Allstate
ALL
$53.4B
| $9.95M | 0.15% |
100,756
-1,418
| -1% | -$140K |
|