FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.97%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.81B
AUM Growth
–
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
596
New
596
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$129M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Microsoft
MSFT
|
$88.1M |
| 4 |
GE Aerospace
GE
|
$76.9M |
| 5 |
Johnson & Johnson
JNJ
|
$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.03% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51.2B
| $7.03M | 0.15% |
+45,849
| New | +$7.03M |
|
|
CB
152
DELISTED
CHUBB CORPORATION
CB
| $7.01M | 0.15% |
+82,341
| New | +$7.01M |
|
153
Lumen
LUMN
$4.89B
| $7M | 0.15% |
+197,943
| New | +$7M |
|
154
Williams Companies
WMB
$70.1B
| $6.99M | 0.15% |
+215,318
| New | +$6.99M |
|
155
Marsh & McLennan
MMC
$101B
| $6.97M | 0.15% |
+174,636
| New | +$6.97M |
|
156
American Electric Power
AEP
$59.2B
| $6.81M | 0.14% |
+152,029
| New | +$6.81M |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $6.76M | 0.14% |
+112,649
| New | +$6.76M |
|
158
Adobe
ADBE
$145B
| $6.76M | 0.14% |
+148,359
| New | +$6.76M |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $6.74M | 0.14% |
+84,377
| New | +$6.74M |
|
160
Salesforce
CRM
$238B
| $6.73M | 0.14% |
+176,222
| New | +$6.73M |
|
161
Crown Castle
CCI
$43.1B
| $6.71M | 0.14% |
+92,621
| New | +$6.71M |
|
|
FON
162
DELISTED
SPRINT CORP FON COM
FON
| $6.69M | 0.14% |
+953,483
| New | +$6.69M |
|
163
Cigna
CI
$80.7B
| $6.61M | 0.14% |
+91,131
| New | +$6.61M |
|
164
Corning
GLW
$58.4B
| $6.58M | 0.14% |
+462,585
| New | +$6.58M |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $6.52M | 0.14% |
+141,411
| New | +$6.52M |
|
166
Healthpeak Properties
DOC
$12.4B
| $6.5M | 0.14% |
+143,008
| New | +$6.5M |
|
|
HES
167
DELISTED
Hess
HES
| $6.49M | 0.14% |
+97,593
| New | +$6.49M |
|
168
PPG Industries
PPG
$24.6B
| $6.49M | 0.13% |
+44,314
| New | +$6.49M |
|
169
Stryker
SYK
$149B
| $6.41M | 0.13% |
+98,685
| New | +$6.41M |
|
170
Intuitive Surgical
ISRG
$167B
| $6.4M | 0.13% |
+12,641
| New | +$6.4M |
|
171
Ventas
VTR
$30.8B
| $6.4M | 0.13% |
+92,063
| New | +$6.4M |
|
172
PG&E
PCG
$33.5B
| $6.39M | 0.13% |
+138,355
| New | +$6.39M |
|
173
Equity Residential
EQR
$24.6B
| $6.33M | 0.13% |
+108,243
| New | +$6.33M |
|
174
Devon Energy
DVN
$23B
| $6.32M | 0.13% |
+121,771
| New | +$6.32M |
|
175
Sysco
SYY
$38.6B
| $6.26M | 0.13% |
+183,385
| New | +$6.26M |
|