FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.07%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(-7.2%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
616
New
5
Increased
13
Reduced
553
Closed
6
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$9.8M |
| 2 |
AGN
Allergan plc
AGN
|
$8.69M |
| 3 |
Eaton
ETN
|
$7.57M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.13M |
| 5 |
Liberty Media Series A
FWONA
|
$2.9M |
Top Sells
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$9.91M |
| 3 |
Exxon Mobil
XOM
|
$8.99M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.55M |
| 5 |
Liberty Global Class C
LBTYK
|
$7.42M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.69% |
| 4 | Energy | 9.6% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
151
DELISTED
LinkedIn Corporation
LNKD
| $6.95M | 0.15% |
33,428
-740
| -2% | -$154K |
|
152
Deere & Co
DE
$129B
| $6.92M | 0.15% |
83,823
-9,564
| -10% | -$790K |
|
153
Air Products & Chemicals
APD
$65.5B
| $6.92M | 0.15% |
52,833
-4,015
| -7% | -$526K |
|
154
Cognizant
CTSH
$35.3B
| $6.87M | 0.15% |
153,372
-12,428
| -7% | -$556K |
|
155
PPG Industries
PPG
$25.1B
| $6.86M | 0.15% |
34,874
-2,711
| -7% | -$533K |
|
156
Vertex Pharmaceuticals
VRTX
$100B
| $6.85M | 0.15% |
60,994
-5,223
| -8% | -$587K |
|
|
HES
157
DELISTED
Hess
HES
| $6.85M | 0.15% |
72,613
-8,003
| -10% | -$755K |
|
158
Truist Financial
TFC
$60.4B
| $6.79M | 0.15% |
182,566
-13,029
| -7% | -$485K |
|
159
Crown Castle
CCI
$43.2B
| $6.79M | 0.15% |
84,327
-6,926
| -8% | -$558K |
|
160
Allstate
ALL
$53.6B
| $6.69M | 0.14% |
108,973
-11,857
| -10% | -$728K |
|
161
Devon Energy
DVN
$22.9B
| $6.69M | 0.14% |
98,056
-7,401
| -7% | -$505K |
|
|
SE
162
DELISTED
Spectra Energy Corp Wi
SE
| $6.65M | 0.14% |
169,415
-13,279
| -7% | -$521K |
|
163
HCA Healthcare
HCA
$94.5B
| $6.65M | 0.14% |
94,260
-10,008
| -10% | -$706K |
|
164
Applied Materials
AMAT
$128B
| $6.64M | 0.14% |
307,065
-22,830
| -7% | -$493K |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $6.62M | 0.14% |
123,758
-28,443
| -19% | -$1.52M |
|
166
Aflac
AFL
$57.2B
| $6.61M | 0.14% |
113,507
-9,976
| -8% | -$581K |
|
167
Illumina
ILMN
$15.8B
| $6.59M | 0.14% |
40,203
-2,163
| -5% | -$355K |
|
168
Tesla
TSLA
$1.08T
| $6.57M | 0.14% |
27,086
-1,358
| -5% | -$330K |
|
169
Netflix
NFLX
$513B
| $6.56M | 0.14% |
14,529
-722
| -5% | -$326K |
|
170
Northrop Grumman
NOC
$84.5B
| $6.5M | 0.14% |
49,322
-4,903
| -9% | -$646K |
|
171
Cardinal Health
CAH
$35.5B
| $6.46M | 0.14% |
85,834
-7,198
| -8% | -$542K |
|
172
CME Group
CME
$96B
| $6.45M | 0.14% |
80,604
-6,154
| -7% | -$492K |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $6.4M | 0.14% |
170,341
-18,309
| -10% | -$688K |
|
174
Corning
GLW
$57.4B
| $6.39M | 0.14% |
330,423
-54,227
| -14% | -$1.05M |
|
175
American Electric Power
AEP
$59.4B
| $6.35M | 0.14% |
121,698
-9,738
| -7% | -$508K |
|