FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+5.39%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$55.7M
(-1.2%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
629
New
19
Increased
13
Reduced
495
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14.5M |
| 2 |
Skyworks Solutions
SWKS
|
$4.32M |
| 3 |
Incyte
INCY
|
$3.45M |
| 4 |
Hanesbrands
HBI
|
$3.43M |
| 5 |
Signet Jewelers
SIG
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Exxon Mobil
XOM
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.97M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 15.15% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Las Vegas Sands
LVS
$37.9B
| $7.25M | 0.16% |
124,692
-4,538
| -4% | -$264K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $7.18M | 0.16% |
109,559
-8,754
| -7% | -$573K |
|
153
Deere & Co
DE
$127B
| $7.11M | 0.15% |
79,790
-4,033
| -5% | -$359K |
|
154
American Electric Power
AEP
$58B
| $7.06M | 0.15% |
116,194
-5,504
| -5% | -$334K |
|
155
Corning
GLW
$59.8B
| $7.02M | 0.15% |
306,160
-24,263
| -7% | -$556K |
|
156
CME Group
CME
$96.7B
| $6.98M | 0.15% |
77,048
-3,556
| -4% | -$322K |
|
157
HCA Healthcare
HCA
$96.9B
| $6.92M | 0.15% |
94,260
| – | – |
|
158
Kroger
KR
$45B
| $6.88M | 0.15% |
214,242
-22,192
| -9% | -$712K |
|
159
Northrop Grumman
NOC
$82.8B
| $6.8M | 0.15% |
46,131
-3,191
| -6% | -$470K |
|
160
Truist Financial
TFC
$60B
| $6.79M | 0.15% |
174,464
-8,102
| -4% | -$315K |
|
161
NOV
NOV
$4.91B
| $6.76M | 0.15% |
103,164
-4,846
| -4% | -$318K |
|
162
Ecolab
ECL
$77.9B
| $6.71M | 0.15% |
64,012
-4,459
| -7% | -$468K |
|
163
Vertex Pharmaceuticals
VRTX
$102B
| $6.7M | 0.15% |
56,388
-4,606
| -8% | -$547K |
|
164
Aflac
AFL
$57.6B
| $6.62M | 0.14% |
216,802
-10,212
| -4% | -$312K |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $6.59M | 0.14% |
87,599
-7,126
| -8% | -$536K |
|
166
Public Storage
PSA
$50.9B
| $6.55M | 0.14% |
35,416
-1,636
| -4% | -$302K |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $6.55M | 0.14% |
118,294
-5,464
| -4% | -$302K |
|
168
Cigna
CI
$80.9B
| $6.49M | 0.14% |
63,071
-4,941
| -7% | -$509K |
|
169
Cardinal Health
CAH
$35.5B
| $6.47M | 0.14% |
79,814
-6,020
| -7% | -$488K |
|
170
Becton Dickinson
BDX
$54.5B
| $6.39M | 0.14% |
47,073
-2,208
| -4% | -$300K |
|
171
Crown Castle
CCI
$42B
| $6.34M | 0.14% |
80,559
-3,768
| -4% | -$297K |
|
172
Sempra
SRE
$53.2B
| $6.28M | 0.14% |
112,150
-5,222
| -4% | -$293K |
|
173
TE Connectivity
TEL
$61.3B
| $6.24M | 0.14% |
98,667
-4,606
| -4% | -$291K |
|
174
VF Corp
VFC
$5.75B
| $6.24M | 0.14% |
88,418
-4,129
| -4% | -$291K |
|
175
Valero Energy
VLO
$48.6B
| $6.2M | 0.13% |
125,202
-9,249
| -7% | -$458K |
|