FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.33%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(+6%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
645
New
14
Increased
402
Reduced
204
Closed
19
Top Buys
| 1 |
Nike
NKE
|
$8.38M |
| 2 |
Hewlett Packard
HPE
|
$5.57M |
| 3 |
Comcast
CMCSA
|
$4.52M |
| 4 |
Synchrony
SYF
|
$3.64M |
| 5 |
Markel Group
MKL
|
$3.47M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.92M |
| 3 |
GE Aerospace
GE
|
$3.58M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.3M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$3.02M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.29% |
| 3 | Technology | 14.52% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96B
| $5.89M | 0.15% |
63,024
+849
| +1% | +$79.4K |
|
152
Crown Castle
CCI
$43.2B
| $5.8M | 0.15% |
67,071
+1,217
| +2% | +$105K |
|
153
Intercontinental Exchange
ICE
$101B
| $5.77M | 0.15% |
22,502
+342
| +2% | +$87.6K |
|
154
Marathon Petroleum
MPC
$54.6B
| $5.6M | 0.15% |
108,096
-572
| -0.5% | -$29.6K |
|
|
155
Hewlett Packard
HPE
$29.6B
| $5.57M | 0.15% |
+366,197
| New | +$5.57M |
|
156
Illumina
ILMN
$15.8B
| $5.55M | 0.15% |
28,884
-10,938
| -27% | -$2.1M |
|
157
State Street
STT
$32.6B
| $5.52M | 0.15% |
82,824
+1,673
| +2% | +$112K |
|
158
PPG Industries
PPG
$25.1B
| $5.44M | 0.14% |
55,066
+1,902
| +4% | +$188K |
|
|
MHFI
159
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.41M | 0.14% |
54,894
+575
| +1% | +$56.7K |
|
160
PG&E
PCG
$33.6B
| $5.32M | 0.14% |
99,190
+5,632
| +6% | +$302K |
|
161
Aflac
AFL
$57.2B
| $5.25M | 0.14% |
87,579
+2,327
| +3% | +$139K |
|
162
Aon
AON
$79.1B
| $5.21M | 0.14% |
56,439
+1,253
| +2% | +$116K |
|
163
Johnson Controls International
JCI
$69.9B
| $5.17M | 0.14% |
130,798
+1,967
| +2% | +$77.7K |
|
|
164
Synchrony
SYF
$28.4B
| $5.03M | 0.13% |
165,499
+119,822
| +262% | +$3.64M |
|
165
Allstate
ALL
$53.6B
| $5.01M | 0.13% |
80,684
+820
| +1% | +$50.9K |
|
166
Sysco
SYY
$38.5B
| $5.01M | 0.13% |
122,166
+7,013
| +6% | +$288K |
|
167
Equity Residential
EQR
$25.3B
| $4.98M | 0.13% |
60,646
-11,160
| -16% | -$917K |
|
168
O'Reilly Automotive
ORLY
$88B
| $4.98M | 0.13% |
19,653
-631
| -3% | -$160K |
|
169
Boston Scientific
BSX
$156B
| $4.97M | 0.13% |
269,354
+6,670
| +3% | +$123K |
|
170
Las Vegas Sands
LVS
$39.6B
| $4.97M | 0.13% |
113,310
+3,539
| +3% | +$155K |
|
171
Incyte
INCY
$16.5B
| $4.94M | 0.13% |
45,567
+814
| +2% | +$88.3K |
|
172
Eaton
ETN
$136B
| $4.94M | 0.13% |
94,845
+3,640
| +4% | +$189K |
|
173
Intuit
INTU
$186B
| $4.91M | 0.13% |
50,824
+235
| +0.5% | +$22.7K |
|
174
Aptiv
APTV
$17.3B
| $4.9M | 0.13% |
57,138
-436
| -0.8% | -$37.4K |
|
175
AvalonBay Communities
AVB
$27.9B
| $4.88M | 0.13% |
26,316
+341
| +1% | +$63.2K |
|