FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.67%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-4.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
654
New
35
Increased
60
Reduced
534
Closed
22
Top Buys
| 1 |
Lockheed Martin
LMT
|
$10.5M |
| 2 |
General Dynamics
GD
|
$8.2M |
| 3 |
Starbucks
SBUX
|
$7.98M |
| 4 |
RTN
Raytheon Company
RTN
|
$6.25M |
| 5 |
Edgewell Personal Care
EPC
|
$3.56M |
Top Sells
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
TE Connectivity
TEL
|
$6.49M |
| 3 |
Exxon Mobil
XOM
|
$6M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$5.33M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.88% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.7B
| $6.42M | 0.15% |
68,951
-3,781
| -5% | -$352K |
|
152
Archer Daniels Midland
ADM
$29.7B
| $6.41M | 0.15% |
132,968
-10,184
| -7% | -$491K |
|
153
Deere & Co
DE
$129B
| $6.36M | 0.15% |
65,078
-6,584
| -9% | -$643K |
|
|
LNKD
154
DELISTED
LinkedIn Corporation
LNKD
| $6.32M | 0.15% |
30,575
-1,214
| -4% | -$251K |
|
155
Becton Dickinson
BDX
$54.1B
| $6.3M | 0.15% |
44,488
-1,230
| -3% | -$174K |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $6.29M | 0.15% |
50,917
-3,267
| -6% | -$403K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $6.25M | 0.15% |
+64,838
| New | +$6.25M |
|
158
Northrop Grumman
NOC
$84.2B
| $6.21M | 0.15% |
39,170
-1,885
| -5% | -$299K |
|
159
Truist Financial
TFC
$59.3B
| $6.19M | 0.15% |
153,486
-9,042
| -6% | -$364K |
|
160
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.12M | 0.15% |
44,715
-1,601
| -3% | -$219K |
|
161
Humana
HUM
$37.4B
| $6.1M | 0.15% |
31,831
-3,168
| -9% | -$607K |
|
|
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.09M | 0.15% |
118,342
-4,079
| -3% | -$210K |
|
163
Marathon Petroleum
MPC
$54.3B
| $6.09M | 0.15% |
116,358
+53,785
| +86% | +$2.81M |
|
164
Aon
AON
$79.4B
| $6M | 0.14% |
60,168
+169
| +0.3% | +$16.8K |
|
165
Viatris
VTRS
$12.3B
| $6M | 0.14% |
88,387
+3,782
| +4% | +$257K |
|
|
PCP
166
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.95M | 0.14% |
29,761
-1,651
| -5% | -$330K |
|
167
Air Products & Chemicals
APD
$65B
| $5.92M | 0.14% |
43,015
-6,818
| -14% | -$938K |
|
168
Cardinal Health
CAH
$35.6B
| $5.9M | 0.14% |
70,248
-2,721
| -4% | -$229K |
|
|
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.85M | 0.14% |
58,202
-3,216
| -5% | -$323K |
|
170
Aflac
AFL
$56.3B
| $5.79M | 0.14% |
93,145
-4,888
| -5% | -$304K |
|
171
Crown Castle
CCI
$43B
| $5.78M | 0.14% |
72,032
-3,675
| -5% | -$295K |
|
172
Las Vegas Sands
LVS
$39.1B
| $5.77M | 0.14% |
109,771
-9,182
| -8% | -$483K |
|
173
Public Storage
PSA
$51B
| $5.76M | 0.14% |
31,229
-2,235
| -7% | -$412K |
|
174
Allstate
ALL
$53.3B
| $5.75M | 0.14% |
88,579
-3,578
| -4% | -$232K |
|
175
Exelon
EXC
$43.8B
| $5.7M | 0.14% |
181,316
-13,736
| -7% | -$432K |
|