FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(-6.6%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
634
New
20
Increased
23
Reduced
583
Closed
7
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.64M |
| 2 |
Diamondback Energy
FANG
|
$3.12M |
| 3 |
Monster Beverage
MNST
|
$2.45M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.4M |
| 5 |
CSC
Computer Sciences
CSC
|
$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
Procter & Gamble
PG
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
GE Aerospace
GE
|
$7.81M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Las Vegas Sands
LVS
$39.1B
| $6.38M | 0.15% |
119,492
-11,102
| -9% | -$593K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $6.38M | 0.15% |
88,476
-10,071
| -10% | -$726K |
|
153
Aon
AON
$80.2B
| $6.35M | 0.15% |
56,938
-5,192
| -8% | -$579K |
|
154
Crown Castle
CCI
$42.7B
| $6.28M | 0.15% |
72,344
-7,885
| -10% | -$684K |
|
|
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.25M | 0.15% |
222,800
-34,510
| -13% | -$968K |
|
156
Marathon Petroleum
MPC
$54.8B
| $6.19M | 0.15% |
122,982
-7,732
| -6% | -$389K |
|
157
Aflac
AFL
$56.5B
| $6.18M | 0.14% |
88,748
-8,754
| -9% | -$609K |
|
158
Regeneron Pharmaceuticals
REGN
$61.3B
| $6.15M | 0.14% |
16,750
-1,536
| -8% | -$564K |
|
159
S&P Global
SPGI
$165B
| $6.15M | 0.14% |
57,170
-5,890
| -9% | -$633K |
|
160
Prologis
PLD
$103B
| $6.1M | 0.14% |
115,487
-10,404
| -8% | -$549K |
|
|
BHI
161
DELISTED
Baker Hughes
BHI
| $6.06M | 0.14% |
93,286
-11,689
| -11% | -$759K |
|
162
Intuit
INTU
$185B
| $6.05M | 0.14% |
52,791
-4,163
| -7% | -$477K |
|
163
CSX Corp
CSX
$60B
| $6M | 0.14% |
166,961
-22,431
| -12% | -$806K |
|
164
Allstate
ALL
$53.6B
| $5.99M | 0.14% |
80,773
-7,927
| -9% | -$588K |
|
165
Sysco
SYY
$38.5B
| $5.97M | 0.14% |
107,862
-13,012
| -11% | -$720K |
|
|
STI
166
DELISTED
SunTrust Banks, Inc.
STI
| $5.93M | 0.14% |
108,072
-13,883
| -11% | -$762K |
|
167
Constellation Brands
STZ
$26.7B
| $5.91M | 0.14% |
38,544
-2,915
| -7% | -$447K |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.87M | 0.14% |
48,013
-4,642
| -9% | -$568K |
|
|
PX
169
DELISTED
Praxair Inc
PX
| $5.8M | 0.14% |
49,462
-6,774
| -12% | -$794K |
|
170
O'Reilly Automotive
ORLY
$87.6B
| $5.76M | 0.14% |
20,690
-2,225
| -10% | -$619K |
|
171
Deere & Co
DE
$129B
| $5.75M | 0.13% |
55,810
-5,212
| -9% | -$537K |
|
172
Ross Stores
ROST
$49.5B
| $5.68M | 0.13% |
86,603
-8,961
| -9% | -$588K |
|
173
American Electric Power
AEP
$58.9B
| $5.65M | 0.13% |
89,659
-10,468
| -10% | -$659K |
|
174
Waste Management
WM
$90.9B
| $5.63M | 0.13% |
79,459
-11,327
| -12% | -$803K |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $5.6M | 0.13% |
88,002
-11,169
| -11% | -$711K |
|