FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+5.34%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
-$1.35M
(-0.03%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
617
New
17
Increased
51
Reduced
458
Closed
6
Top Buys
| 1 |
Perrigo
PRGO
|
$5.36M |
| 2 |
Capri Holdings
CPRI
|
$4.76M |
| 3 |
United Rentals
URI
|
$3.31M |
| 4 |
ENDP
Endo International plc
ENDP
|
$3.25M |
| 5 |
American Airlines Group
AAL
|
$2.67M |
Top Sells
| 1 |
Apple
AAPL
|
$9.97M |
| 2 |
Exxon Mobil
XOM
|
$7.7M |
| 3 |
Microsoft
MSFT
|
$5.26M |
| 4 |
IBM
IBM
|
$5.16M |
| 5 |
GE Aerospace
GE
|
$4.51M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.7B
| $7.9M | 0.16% |
75,170
-5,742
| -7% | -$603K |
|
152
Archer Daniels Midland
ADM
$29.8B
| $7.86M | 0.16% |
178,090
-10,010
| -5% | -$442K |
|
153
Marsh & McLennan
MMC
$101B
| $7.78M | 0.15% |
150,067
-6,338
| -4% | -$328K |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| $7.76M | 0.15% |
182,694
-11,444
| -6% | -$486K |
|
155
Truist Financial
TFC
$60.7B
| $7.71M | 0.15% |
195,595
-7,846
| -4% | -$309K |
|
156
Aflac
AFL
$58.1B
| $7.69M | 0.15% |
246,966
-18,836
| -7% | -$586K |
|
157
Illumina
ILMN
$15.5B
| $7.56M | 0.15% |
43,552
-1,528
| -3% | -$265K |
|
|
NBL
158
DELISTED
Noble Energy, Inc.
NBL
| $7.55M | 0.15% |
97,509
-4,777
| -5% | -$370K |
|
|
FRX
159
DELISTED
FOREST LABORATORIES INC
FRX
| $7.55M | 0.15% |
102,995
-3,296
| -3% | -$242K |
|
|
MRO
160
DELISTED
Marathon Oil Corporation
MRO
| $7.53M | 0.15% |
188,650
-13,854
| -7% | -$553K |
|
161
Cummins
CMI
$55.2B
| $7.44M | 0.15% |
48,227
-2,898
| -6% | -$447K |
|
162
Applied Materials
AMAT
$126B
| $7.44M | 0.15% |
329,895
-17,193
| -5% | -$388K |
|
163
Liberty Global Class C
LBTYK
$4.14B
| $7.42M | 0.15% |
216,633
-14,600
| -6% | -$500K |
|
164
Air Products & Chemicals
APD
$64.5B
| $7.36M | 0.15% |
61,453
-2,375
| -4% | -$284K |
|
165
American Electric Power
AEP
$58.1B
| $7.33M | 0.15% |
131,436
-5,784
| -4% | -$323K |
|
166
Valero Energy
VLO
$48.3B
| $7.29M | 0.14% |
145,559
-10,323
| -7% | -$517K |
|
167
Allstate
ALL
$54.9B
| $7.1M | 0.14% |
120,830
-10,868
| -8% | -$638K |
|
168
Aon
AON
$80.5B
| $6.96M | 0.14% |
77,279
-4,817
| -6% | -$434K |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $6.94M | 0.14% |
31,115
-7,486
| -19% | -$1.67M |
|
170
TE Connectivity
TEL
$61.6B
| $6.91M | 0.14% |
111,687
-5,737
| -5% | -$355K |
|
171
Cigna
CI
$81.2B
| $6.86M | 0.14% |
74,542
-6,056
| -8% | -$557K |
|
172
Public Storage
PSA
$51.3B
| $6.85M | 0.14% |
39,973
-2,716
| -6% | -$465K |
|
173
Tesla
TSLA
$1.09T
| $6.83M | 0.14% |
426,660
-24,165
| -5% | -$387K |
|
174
Crown Castle
CCI
$41.6B
| $6.78M | 0.13% |
91,253
-5,709
| -6% | -$424K |
|
175
Netflix
NFLX
$534B
| $6.72M | 0.13% |
106,757
+1,722
| +2% | +$108K |
|