FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-6.04%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(-13%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
643
New
11
Increased
37
Reduced
492
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 2 |
Kraft Heinz
KHC
|
$8.31M |
| 3 |
Netflix
NFLX
|
$6.8M |
| 4 |
PayPal
PYPL
|
$6.67M |
| 5 |
AT&T
T
|
$3.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.27M |
| 3 |
Apple
AAPL
|
$8.93M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.55M |
| 5 |
Microsoft
MSFT
|
$5.28M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.58% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$24.4B
| $5.43M | 0.15% |
71,806
-5,151
| -7% | -$390K |
|
152
Truist Financial
TFC
$59.3B
| $5.43M | 0.15% |
152,486
-1,000
| -0.7% | -$35.6K |
|
153
Humana
HUM
$37.4B
| $5.33M | 0.15% |
29,716
-2,115
| -7% | -$379K |
|
154
Johnson Controls International
JCI
$69B
| $5.33M | 0.15% |
128,831
-9,283
| -7% | -$384K |
|
155
Illinois Tool Works
ITW
$76.1B
| $5.32M | 0.15% |
64,233
-6,107
| -9% | -$506K |
|
156
Williams Companies
WMB
$69.7B
| $5.28M | 0.15% |
143,329
-9,557
| -6% | -$352K |
|
157
Air Products & Chemicals
APD
$65B
| $5.26M | 0.15% |
40,977
-2,038
| -5% | -$262K |
|
158
eBay
EBAY
$40.9B
| $5.25M | 0.15% |
214,919
-15,654
| -7% | -$383K |
|
159
CSX Corp
CSX
$59.7B
| $5.23M | 0.15% |
194,291
-13,987
| -7% | -$376K |
|
160
Intercontinental Exchange
ICE
$99.5B
| $5.21M | 0.15% |
22,160
-2,193
| -9% | -$515K |
|
161
Crown Castle
CCI
$43B
| $5.19M | 0.14% |
65,854
-6,178
| -9% | -$487K |
|
162
HCA Healthcare
HCA
$94.8B
| $5.19M | 0.14% |
67,102
-7,398
| -10% | -$572K |
|
|
YHOO
163
DELISTED
Yahoo Inc
YHOO
| $5.15M | 0.14% |
178,282
-12,369
| -6% | -$358K |
|
164
O'Reilly Automotive
ORLY
$87.5B
| $5.07M | 0.14% |
20,284
-1,418
| -7% | -$355K |
|
165
Cardinal Health
CAH
$35.6B
| $5.06M | 0.14% |
65,569
-4,679
| -7% | -$361K |
|
166
Archer Daniels Midland
ADM
$29.7B
| $5.06M | 0.14% |
121,965
-11,003
| -8% | -$456K |
|
167
Marathon Petroleum
MPC
$54.3B
| $5.04M | 0.14% |
108,668
-7,690
| -7% | -$356K |
|
168
Exelon
EXC
$43.8B
| $5.02M | 0.14% |
169,121
-12,195
| -7% | -$362K |
|
169
PG&E
PCG
$33.5B
| $4.98M | 0.14% |
93,558
-6,794
| -7% | -$362K |
|
170
Aflac
AFL
$56.3B
| $4.96M | 0.14% |
85,252
-7,893
| -8% | -$459K |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $4.94M | 0.14% |
47,458
-3,459
| -7% | -$360K |
|
172
Incyte
INCY
$16.9B
| $4.94M | 0.14% |
44,753
+2,023
| +5% | +$223K |
|
173
Aon
AON
$79.4B
| $4.89M | 0.14% |
55,186
-4,982
| -8% | -$441K |
|
|
MHFI
174
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.7M | 0.13% |
54,319
-3,883
| -7% | -$336K |
|
175
Eaton
ETN
$133B
| $4.68M | 0.13% |
91,205
-6,621
| -7% | -$340K |
|