FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+10.38%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
609
New
14
Increased
22
Reduced
496
Closed
6
Top Buys
| 1 |
VF Corp
VFC
|
$4.46M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.01M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.83M |
| 4 |
Corpay
CPAY
|
$2.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.72M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Exxon Mobil
XOM
|
$9.08M |
| 3 |
Oracle
ORCL
|
$6.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.45M |
| 5 |
GE Aerospace
GE
|
$6.38M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $7.18M | 0.15% |
86,535
-5,408
| -6% | -$449K |
|
152
Corning
GLW
$58.3B
| $7.17M | 0.15% |
402,184
-26,082
| -6% | -$465K |
|
153
Intercontinental Exchange
ICE
$99.6B
| $7.11M | 0.15% |
31,588
+9,979
| +46% | +$2.24M |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.08M | 0.15% |
38,460
-1,894
| -5% | -$349K |
|
155
CME Group
CME
$95B
| $7.07M | 0.15% |
87,272
-5,072
| -5% | -$411K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $7.07M | 0.15% |
103,061
-9,621
| -9% | -$660K |
|
157
Cummins
CMI
$54.1B
| $6.95M | 0.15% |
49,333
-4,357
| -8% | -$614K |
|
158
Allstate
ALL
$53.7B
| $6.93M | 0.14% |
127,017
-11,388
| -8% | -$621K |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| $6.9M | 0.14% |
195,354
-13,541
| -6% | -$478K |
|
|
CB
160
DELISTED
CHUBB CORPORATION
CB
| $6.88M | 0.14% |
70,841
-5,146
| -7% | -$500K |
|
161
Cigna
CI
$80.7B
| $6.8M | 0.14% |
77,764
-5,071
| -6% | -$444K |
|
|
BHI
162
DELISTED
Baker Hughes
BHI
| $6.79M | 0.14% |
122,908
-5,822
| -5% | -$322K |
|
163
Kinder Morgan
KMI
$59.6B
| $6.75M | 0.14% |
187,358
-12,596
| -6% | -$453K |
|
164
Aon
AON
$79.5B
| $6.73M | 0.14% |
80,228
-5,467
| -6% | -$459K |
|
165
Northrop Grumman
NOC
$84.5B
| $6.71M | 0.14% |
58,537
-4,592
| -7% | -$526K |
|
166
Crown Castle
CCI
$43.1B
| $6.7M | 0.14% |
91,183
+3,185
| +4% | +$234K |
|
|
SE
167
DELISTED
Spectra Energy Corp Wi
SE
| $6.67M | 0.14% |
187,262
-8,880
| -5% | -$316K |
|
168
Franklin Resources
BEN
$13.1B
| $6.56M | 0.14% |
113,459
-8,258
| -7% | -$478K |
|
|
NBL
169
DELISTED
Noble Energy, Inc.
NBL
| $6.56M | 0.14% |
96,368
-7,420
| -7% | -$505K |
|
170
Devon Energy
DVN
$23B
| $6.55M | 0.14% |
105,929
-7,015
| -6% | -$434K |
|
171
Liberty Global Class A
LBTYA
$3.95B
| $6.51M | 0.14% |
73,113
-399
| -0.5% | -$35.5K |
|
172
Air Products & Chemicals
APD
$65.1B
| $6.4M | 0.13% |
56,869
-2,909
| -5% | -$327K |
|
173
Exelon
EXC
$44B
| $6.37M | 0.13% |
232,675
-15,660
| -6% | -$429K |
|
174
Stryker
SYK
$149B
| $6.31M | 0.13% |
83,628
-5,539
| -6% | -$418K |
|
175
Micron Technology
MU
$130B
| $6.28M | 0.13% |
288,644
-15,103
| -5% | -$329K |
|