FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+9.82%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.14B
AUM Growth
+$8.14B
(+6.1%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
635
New
20
Increased
298
Reduced
289
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$13.8M |
| 2 |
Blackstone
BX
|
$13.2M |
| 3 |
Truist Financial
TFC
|
$12M |
| 4 |
Linde
LIN
|
$10M |
| 5 |
Essential Utilities
WTRG
|
$9.9M |
Top Sells
| 1 |
Intel
INTC
|
$31.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.6M |
| 3 |
Illinois Tool Works
ITW
|
$17.6M |
| 4 |
Abbott
ABT
|
$17.5M |
| 5 |
American Tower
AMT
|
$15.1M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.8B
| $14.3M | 0.18% |
61,428
| – | – |
|
127
Simon Property Group
SPG
$59B
| $14.3M | 0.18% |
95,701
+7,300
| +8% | +$1.09M |
|
128
American International
AIG
$45.1B
| $14.1M | 0.17% |
275,626
-15,800
| -5% | -$811K |
|
129
General Motors
GM
$55.8B
| $14.1M | 0.17% |
385,089
+25,300
| +7% | +$926K |
|
130
Illumina
ILMN
$15.8B
| $14.1M | 0.17% |
42,389
-300
| -0.7% | -$99.5K |
|
131
Estee Lauder
EL
$33B
| $14M | 0.17% |
67,894
-3,800
| -5% | -$785K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $14M | 0.17% |
235,755
+2,900
| +1% | +$172K |
|
133
Public Service Enterprise Group
PEG
$41.1B
| $13.6M | 0.17% |
230,839
-4,600
| -2% | -$272K |
|
134
DuPont de Nemours
DD
$32.2B
| $13.5M | 0.17% |
210,489
-16,500
| -7% | -$1.06M |
|
135
Advanced Micro Devices
AMD
$264B
| $13.5M | 0.17% |
293,993
-11,200
| -4% | -$514K |
|
|
136
Blackstone
BX
$134B
| $13.2M | 0.16% |
+236,100
| New | +$13.2M |
|
137
Prudential Financial
PRU
$38.6B
| $13.1M | 0.16% |
140,238
-16,800
| -11% | -$1.57M |
|
138
Aflac
AFL
$57.2B
| $12.7M | 0.16% |
240,300
-25,400
| -10% | -$1.34M |
|
139
MetLife
MET
$54.1B
| $12.6M | 0.15% |
246,959
-23,400
| -9% | -$1.19M |
|
140
Autodesk
ADSK
$67.3B
| $12.5M | 0.15% |
68,098
+3,900
| +6% | +$715K |
|
141
Progressive
PGR
$145B
| $12.5M | 0.15% |
172,027
-25,200
| -13% | -$1.82M |
|
142
Travelers Companies
TRV
$61.1B
| $12.3M | 0.15% |
90,040
-3,700
| -4% | -$507K |
|
143
Allstate
ALL
$53.6B
| $12.2M | 0.15% |
108,869
-3,700
| -3% | -$416K |
|
|
144
Linde
LIN
$224B
| $12.2M | 0.15% |
57,400
+47,100
| +457% | +$10M |
|
145
Roper Technologies
ROP
$56.6B
| $12.2M | 0.15% |
34,318
-16,800
| -33% | -$5.95M |
|
146
Valero Energy
VLO
$47.2B
| $12.1M | 0.15% |
129,683
+2,700
| +2% | +$253K |
|
147
HCA Healthcare
HCA
$94.5B
| $12.1M | 0.15% |
81,932
+3,300
| +4% | +$488K |
|
148
Constellation Brands
STZ
$28.5B
| $12.1M | 0.15% |
63,729
+3,500
| +6% | +$664K |
|
149
Marathon Petroleum
MPC
$54.6B
| $12M | 0.15% |
199,147
-2,200
| -1% | -$133K |
|
150
Bank of New York Mellon
BK
$74.5B
| $11.9M | 0.15% |
236,780
+14,800
| +7% | +$745K |
|