FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+8.01%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+2.5%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
615
New
3
Increased
80
Reduced
499
Closed
3
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.5M |
| 2 |
ConocoPhillips
COP
|
$8.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 4 |
Williams Companies
WMB
|
$2.4M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Amazon
AMZN
|
$9.02M |
| 4 |
Exxon Mobil
XOM
|
$6.46M |
| 5 |
Keurig Dr Pepper
KDP
|
$6.08M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19.1B
| $9.94M | 0.15% |
245,130
-9,633
| -4% | -$390K |
|
152
Edwards Lifesciences
EW
$47.9B
| $9.92M | 0.15% |
56,973
-1,566
| -3% | -$273K |
|
153
Marathon Petroleum
MPC
$54.5B
| $9.9M | 0.15% |
123,835
-10,815
| -8% | -$865K |
|
154
Travelers Companies
TRV
$61B
| $9.89M | 0.15% |
76,263
-1,847
| -2% | -$240K |
|
155
Occidental Petroleum
OXY
$47.2B
| $9.84M | 0.14% |
119,689
-8,290
| -6% | -$681K |
|
|
WP
156
DELISTED
Worldpay, Inc.
WP
| $9.83M | 0.14% |
97,104
-3,700
| -4% | -$375K |
|
157
Electronic Arts
EA
$42.9B
| $9.82M | 0.14% |
81,472
-3,596
| -4% | -$433K |
|
158
PG&E
PCG
$33.6B
| $9.7M | 0.14% |
210,788
-6,955
| -3% | -$320K |
|
159
Kinder Morgan
KMI
$59.2B
| $9.64M | 0.14% |
543,526
-29,424
| -5% | -$522K |
|
160
LyondellBasell Industries
LYB
$17.8B
| $9.59M | 0.14% |
93,556
-5,138
| -5% | -$527K |
|
161
Fiserv
FI
$73.9B
| $9.59M | 0.14% |
116,358
-4,334
| -4% | -$357K |
|
162
Analog Devices
ADI
$121B
| $9.52M | 0.14% |
102,998
-4,802
| -4% | -$444K |
|
163
Kraft Heinz
KHC
$30.8B
| $9.49M | 0.14% |
172,128
-3,455
| -2% | -$190K |
|
164
CSX Corp
CSX
$59.9B
| $9.43M | 0.14% |
127,336
-11,848
| -9% | -$877K |
|
165
Ford
F
$46.4B
| $9.36M | 0.14% |
1,012,158
-39,968
| -4% | -$370K |
|
166
Edison International
EIX
$21.3B
| $9.26M | 0.14% |
136,843
-3,277
| -2% | -$222K |
|
|
XYZ
167
Block, Inc.
XYZ
$46.6B
| $9.26M | 0.14% |
93,533
-2,567
| -3% | -$254K |
|
168
Autodesk
ADSK
$67.6B
| $9.15M | 0.13% |
58,617
-3,134
| -5% | -$489K |
|
169
Roper Technologies
ROP
$55.7B
| $9.1M | 0.13% |
30,731
-709
| -2% | -$210K |
|
170
Johnson Controls International
JCI
$69.2B
| $9.01M | 0.13% |
257,337
-11,495
| -4% | -$402K |
|
171
Estee Lauder
EL
$32.5B
| $8.93M | 0.13% |
61,477
-2,272
| -4% | -$330K |
|
172
Public Storage
PSA
$51.1B
| $8.83M | 0.13% |
43,808
-1,287
| -3% | -$259K |
|
|
173
Williams Companies
WMB
$69.6B
| $8.82M | 0.13% |
324,269
+88,357
| +37% | +$2.4M |
|
174
Eversource Energy
ES
$23.5B
| $8.77M | 0.13% |
142,751
-3,271
| -2% | -$201K |
|
175
VF Corp
VFC
$5.82B
| $8.63M | 0.13% |
92,393
-4,400
| -5% | -$411K |
|