FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.86%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(-0.16%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
307
Reduced
286
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$8.64M |
| 2 |
NXP Semiconductors
NXPI
|
$8.26M |
| 3 |
S&P Global
SPGI
|
$6.59M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.29M |
| 5 |
TE Connectivity
TEL
|
$4.87M |
Top Sells
| 1 |
Philip Morris
PM
|
$34.5M |
| 2 |
Altria Group
MO
|
$27.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$9.85M |
| 5 |
Liberty Media Series C
FWONK
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.15% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.9B
| $6.5M | 0.15% |
87,311
-769
| -0.9% | -$57.2K |
|
152
Eaton
ETN
$134B
| $6.35M | 0.15% |
106,359
-718
| -0.7% | -$42.9K |
|
153
Sempra
SRE
$53.7B
| $6.34M | 0.15% |
55,626
+203
| +0.4% | +$23.1K |
|
154
Applied Materials
AMAT
$125B
| $6.32M | 0.15% |
263,448
-18,761
| -7% | -$450K |
|
155
Tesla
TSLA
$1.06T
| $6.28M | 0.15% |
29,569
-795
| -3% | -$169K |
|
156
Welltower
WELL
$112B
| $6.27M | 0.15% |
82,306
+759
| +0.9% | +$57.8K |
|
157
Dollar General
DG
$24.2B
| $6.26M | 0.15% |
66,639
-574
| -0.9% | -$54K |
|
158
Intuit
INTU
$185B
| $6.23M | 0.14% |
55,820
-564
| -1% | -$62.9K |
|
159
Regeneron Pharmaceuticals
REGN
$61B
| $6.19M | 0.14% |
17,737
+331
| +2% | +$116K |
|
160
Equinix
EQIX
$75.4B
| $6.15M | 0.14% |
15,854
+581
| +4% | +$225K |
|
161
O'Reilly Automotive
ORLY
$87.5B
| $6.13M | 0.14% |
22,605
+81
| +0.4% | +$22K |
|
162
Cardinal Health
CAH
$35.8B
| $6.09M | 0.14% |
78,048
+1,637
| +2% | +$128K |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $6.09M | 0.14% |
54,161
-1,663
| -3% | -$187K |
|
164
Allstate
ALL
$53.4B
| $6.09M | 0.14% |
87,005
-1,510
| -2% | -$106K |
|
165
eBay
EBAY
$41.1B
| $6.08M | 0.14% |
259,885
+14,489
| +6% | +$339K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.02M | 0.14% |
39,824
+415
| +1% | +$62.8K |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.02M | 0.14% |
51,572
+206
| +0.4% | +$24.1K |
|
168
Edison International
EIX
$21.3B
| $6M | 0.14% |
77,254
+2,027
| +3% | +$157K |
|
169
Prologis
PLD
$103B
| $5.99M | 0.14% |
122,075
+490
| +0.4% | +$24K |
|
170
Equity Residential
EQR
$24.4B
| $5.97M | 0.14% |
86,683
+14,946
| +21% | +$1.03M |
|
171
NVIDIA
NVDA
$4.15T
| $5.93M | 0.14% |
126,057
+1,596
| +1% | +$75K |
|
172
Sysco
SYY
$38.4B
| $5.89M | 0.14% |
116,104
-13,561
| -10% | -$688K |
|
173
Waste Management
WM
$90.7B
| $5.89M | 0.14% |
88,827
-296
| -0.3% | -$19.6K |
|
174
AvalonBay Communities
AVB
$26.9B
| $5.83M | 0.14% |
32,306
+823
| +3% | +$148K |
|
175
HCA Healthcare
HCA
$94.8B
| $5.81M | 0.13% |
75,477
-812
| -1% | -$62.5K |
|