FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+4.77%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$290M
(+5.8%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
636
New
3
Increased
385
Reduced
234
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18.5M |
| 2 |
United Parcel Service
UPS
|
$9.25M |
| 3 |
Baker Hughes
BKR
|
$4.46M |
| 4 |
NVIDIA
NVDA
|
$3.19M |
| 5 |
Apple
AAPL
|
$3.19M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$16.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$5.58M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.24M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$2.22M |
| 5 |
Microchip Technology
MCHP
|
$2.1M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 14.77% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$54.7B
| $8.13M | 0.15% |
88,477
+1,827
| +2% | +$168K |
|
152
Consolidated Edison
ED
$35.2B
| $8.05M | 0.15% |
99,790
+19,629
| +24% | +$1.58M |
|
153
Sempra
SRE
$53.3B
| $8.01M | 0.15% |
140,434
+23,584
| +20% | +$1.35M |
|
154
Constellation Brands
STZ
$25.7B
| $7.98M | 0.15% |
40,023
-348
| -0.9% | -$69.4K |
|
155
Prologis
PLD
$103B
| $7.97M | 0.15% |
125,659
-2,524
| -2% | -$160K |
|
156
Sherwin-Williams
SHW
$91.5B
| $7.89M | 0.15% |
66,132
+4,110
| +7% | +$491K |
|
157
Target
TGT
$42.1B
| $7.8M | 0.15% |
132,178
+6,470
| +5% | +$382K |
|
158
Analog Devices
ADI
$121B
| $7.76M | 0.15% |
89,993
-1,691
| -2% | -$146K |
|
159
McKesson
MCK
$86.3B
| $7.67M | 0.15% |
49,916
-628
| -1% | -$96.5K |
|
160
Zoetis
ZTS
$67.6B
| $7.65M | 0.15% |
119,905
+4,326
| +4% | +$276K |
|
161
Aflac
AFL
$58B
| $7.63M | 0.15% |
187,480
-1,624
| -0.9% | -$66.1K |
|
162
Marathon Petroleum
MPC
$54.6B
| $7.55M | 0.14% |
134,606
+6,565
| +5% | +$368K |
|
163
Fidelity National Information Services
FIS
$36.1B
| $7.54M | 0.14% |
80,762
+3,275
| +4% | +$306K |
|
164
Las Vegas Sands
LVS
$37.7B
| $7.51M | 0.14% |
117,084
-478
| -0.4% | -$30.7K |
|
165
PPG Industries
PPG
$24.8B
| $7.51M | 0.14% |
69,104
+5,478
| +9% | +$595K |
|
166
Lam Research
LRCX
$127B
| $7.4M | 0.14% |
399,960
+1,390
| +0.3% | +$25.7K |
|
167
Baxter International
BAX
$12.1B
| $7.39M | 0.14% |
117,840
+3,387
| +3% | +$213K |
|
168
Eversource Energy
ES
$23.4B
| $7.37M | 0.14% |
121,863
+29,557
| +32% | +$1.79M |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.36M | 0.14% |
52,471
+1,039
| +2% | +$146K |
|
170
Southern Company
SO
$101B
| $7.27M | 0.14% |
147,963
+5,246
| +4% | +$258K |
|
171
TE Connectivity
TEL
$61.6B
| $7.24M | 0.14% |
87,111
+296
| +0.3% | +$24.6K |
|
172
CSX Corp
CSX
$60.8B
| $7.22M | 0.14% |
398,958
+11,427
| +3% | +$207K |
|
173
Occidental Petroleum
OXY
$46B
| $7.08M | 0.13% |
110,284
+3,287
| +3% | +$211K |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $6.87M | 0.13% |
114,918
-5,379
| -4% | -$322K |
|
|
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.87M | 0.13% |
260,263
+20,179
| +8% | +$532K |
|