FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-12.26%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$5.79B
(-15%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
622
New
10
Increased
135
Reduced
443
Closed
30
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$523M |
| 2 |
Linde
LIN
|
$9.23M |
| 3 |
TJX Companies
TJX
|
$5.85M |
| 4 |
Eaton
ETN
|
$5.71M |
| 5 |
Atmos Energy
ATO
|
$5.33M |
Top Sells
| 1 |
Boeing
BA
|
$54.6M |
| 2 |
Honeywell
HON
|
$33.9M |
| 3 |
RTX Corp
RTX
|
$29.1M |
| 4 |
Lockheed Martin
LMT
|
$24.3M |
| 5 |
Apple
AAPL
|
$23.8M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$52.5B
| $8.34M | 0.14% |
145,994
+42,400
| +41% | +$2.42M |
|
152
Occidental Petroleum
OXY
$46.9B
| $8.26M | 0.14% |
134,489
+14,800
| +12% | +$908K |
|
153
American Water Works
AWK
$28B
| $8.23M | 0.14% |
90,654
-4,900
| -5% | -$445K |
|
154
MetLife
MET
$54.1B
| $8.21M | 0.14% |
199,867
-28,000
| -12% | -$1.15M |
|
155
Kinder Morgan
KMI
$60B
| $8.17M | 0.14% |
531,226
-12,300
| -2% | -$189K |
|
156
HP
HPQ
$26.7B
| $8.12M | 0.14% |
396,850
-46,500
| -10% | -$951K |
|
157
Spirit AeroSystems
SPR
$4.88B
| $8.07M | 0.14% |
111,967
+71,600
| +177% | +$5.16M |
|
158
Analog Devices
ADI
$124B
| $8.05M | 0.14% |
93,798
-9,200
| -9% | -$790K |
|
159
Public Storage
PSA
$51.7B
| $8.02M | 0.14% |
39,608
-4,200
| -10% | -$850K |
|
160
Sherwin-Williams
SHW
$91.2B
| $7.99M | 0.14% |
20,315
-3,200
| -14% | -$1.26M |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $7.98M | 0.14% |
171,363
-18,500
| -10% | -$862K |
|
162
Norfolk Southern
NSC
$62.8B
| $7.97M | 0.14% |
53,310
+9,500
| +22% | +$1.42M |
|
163
Dover
DOV
$24.5B
| $7.97M | 0.14% |
112,292
+64,200
| +133% | +$4.55M |
|
164
CSX Corp
CSX
$60.6B
| $7.92M | 0.14% |
127,536
+200
| +0.2% | +$12.4K |
|
165
Target
TGT
$43.6B
| $7.8M | 0.13% |
117,967
-16,700
| -12% | -$1.1M |
|
166
Applied Materials
AMAT
$128B
| $7.79M | 0.13% |
237,909
-31,900
| -12% | -$1.04M |
|
167
Edwards Lifesciences
EW
$47.8B
| $7.64M | 0.13% |
49,873
-7,100
| -12% | -$1.09M |
|
168
Fiserv
FI
$75.1B
| $7.58M | 0.13% |
103,158
-13,200
| -11% | -$970K |
|
169
UGI
UGI
$7.44B
| $7.52M | 0.13% |
141,036
+10,000
| +8% | +$533K |
|
170
Estee Lauder
EL
$33B
| $7.52M | 0.13% |
57,777
-3,700
| -6% | -$481K |
|
171
Ross Stores
ROST
$48.1B
| $7.47M | 0.13% |
89,770
-13,100
| -13% | -$1.09M |
|
172
Baxter International
BAX
$12.7B
| $7.46M | 0.13% |
113,338
-26,300
| -19% | -$1.73M |
|
173
Constellation Brands
STZ
$28.5B
| $7.43M | 0.13% |
46,169
-500
| -1% | -$80.4K |
|
174
Waste Management
WM
$91.2B
| $7.4M | 0.13% |
83,145
+15,300
| +23% | +$1.36M |
|
|
RHT
175
DELISTED
Red Hat Inc
RHT
| $7.34M | 0.13% |
41,806
-6,500
| -13% | -$1.14M |
|