FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.53%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(-1.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
630
New
4
Increased
16
Reduced
602
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
TechnipFMC
FTI
|
$4.08M |
| 3 |
Advanced Micro Devices
AMD
|
$1.93M |
| 4 |
DigitalBridge
DBRG
|
$1.47M |
| 5 |
Abbott
ABT
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$6.96M |
| 3 |
Hilton Worldwide
HLT
|
$5.55M |
| 4 |
Johnson & Johnson
JNJ
|
$5.21M |
| 5 |
JPMorgan Chase
JPM
|
$5.18M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| $6.28M | 0.15% |
106,374
-14,627
| -12% | -$863K |
|
152
Aon
AON
$79.1B
| $6.26M | 0.15% |
52,724
-4,214
| -7% | -$500K |
|
153
HP
HPQ
$26.7B
| $6.22M | 0.15% |
348,040
-24,395
| -7% | -$436K |
|
154
Humana
HUM
$36.5B
| $6.21M | 0.15% |
30,115
-2,095
| -7% | -$432K |
|
155
Equinix
EQIX
$76.9B
| $6.12M | 0.15% |
15,273
-103
| -0.7% | -$41.2K |
|
156
Allstate
ALL
$53.6B
| $6.11M | 0.15% |
74,969
-5,804
| -7% | -$473K |
|
157
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.06M | 0.14% |
15,634
-1,116
| -7% | -$432K |
|
158
Intuitive Surgical
ISRG
$170B
| $6.02M | 0.14% |
7,859
-499
| -6% | -$382K |
|
159
Aflac
AFL
$57.2B
| $6M | 0.14% |
82,823
-5,925
| -7% | -$429K |
|
160
Target
TGT
$43.6B
| $5.9M | 0.14% |
106,913
-9,713
| -8% | -$536K |
|
161
Constellation Brands
STZ
$28.5B
| $5.81M | 0.14% |
35,837
-2,707
| -7% | -$439K |
|
162
Synchrony
SYF
$28.4B
| $5.8M | 0.14% |
169,022
-12,729
| -7% | -$437K |
|
163
Marathon Petroleum
MPC
$54.6B
| $5.79M | 0.14% |
114,575
-8,407
| -7% | -$425K |
|
164
Intuit
INTU
$186B
| $5.75M | 0.14% |
49,601
-3,190
| -6% | -$370K |
|
165
PPG Industries
PPG
$25.1B
| $5.73M | 0.14% |
54,536
-3,346
| -6% | -$352K |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $5.66M | 0.14% |
113,569
-8,556
| -7% | -$427K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $5.65M | 0.14% |
91,183
-7,952
| -8% | -$493K |
|
168
Deere & Co
DE
$129B
| $5.63M | 0.13% |
51,706
-4,104
| -7% | -$447K |
|
169
Prologis
PLD
$106B
| $5.61M | 0.13% |
108,213
-7,274
| -6% | -$377K |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $5.57M | 0.13% |
80,261
-7,741
| -9% | -$537K |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $5.55M | 0.13% |
100,302
-7,770
| -7% | -$430K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $5.54M | 0.13% |
81,066
-7,410
| -8% | -$507K |
|
173
Vertex Pharmaceuticals
VRTX
$100B
| $5.52M | 0.13% |
50,462
-2,962
| -6% | -$324K |
|
174
Edison International
EIX
$21.6B
| $5.49M | 0.13% |
68,947
-5,403
| -7% | -$430K |
|
175
HCA Healthcare
HCA
$94.5B
| $5.49M | 0.13% |
61,665
-4,827
| -7% | -$430K |
|