FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.97%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.81B
AUM Growth
–
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
596
New
596
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$129M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Microsoft
MSFT
|
$88.1M |
| 4 |
GE Aerospace
GE
|
$76.9M |
| 5 |
Johnson & Johnson
JNJ
|
$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.03% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DELL
176
DELISTED
DELL INC
DELL
| $6.25M | 0.13% |
+465,480
| New | +$6.25M |
|
177
Cummins
CMI
$54.5B
| $6.2M | 0.13% |
+57,205
| New | +$6.2M |
|
178
Becton Dickinson
BDX
$53.9B
| $6.18M | 0.13% |
+62,542
| New | +$6.18M |
|
|
LNKD
179
DELISTED
LinkedIn Corporation
LNKD
| $6.18M | 0.13% |
+34,636
| New | +$6.18M |
|
180
Sempra
SRE
$54.1B
| $6.15M | 0.13% |
+74,657
| New | +$6.15M |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.13M | 0.13% |
+42,369
| New | +$6.13M |
|
182
TE Connectivity
TEL
$60.4B
| $6.1M | 0.13% |
+134,004
| New | +$6.1M |
|
183
Welltower
WELL
$112B
| $6.09M | 0.13% |
+90,798
| New | +$6.09M |
|
184
Valero Energy
VLO
$47.9B
| $6.04M | 0.13% |
+173,833
| New | +$6.04M |
|
185
T Rowe Price
TROW
$23.2B
| $6.04M | 0.13% |
+82,586
| New | +$6.04M |
|
186
Prologis
PLD
$103B
| $5.95M | 0.12% |
+157,659
| New | +$5.95M |
|
187
Cognizant
CTSH
$35.1B
| $5.93M | 0.12% |
+94,643
| New | +$5.93M |
|
188
Macy's
M
$3.66B
| $5.91M | 0.12% |
+123,122
| New | +$5.91M |
|
189
Air Products & Chemicals
APD
$65B
| $5.91M | 0.12% |
+63,988
| New | +$5.91M |
|
190
Aon
AON
$80.2B
| $5.9M | 0.12% |
+91,737
| New | +$5.9M |
|
191
Franklin Resources
BEN
$13.2B
| $5.9M | 0.12% |
+43,258
| New | +$5.9M |
|
192
Northrop Grumman
NOC
$84.4B
| $5.86M | 0.12% |
+70,816
| New | +$5.86M |
|
193
PACCAR
PCAR
$51.9B
| $5.85M | 0.12% |
+109,023
| New | +$5.85M |
|
194
International Paper
IP
$26B
| $5.79M | 0.12% |
+130,622
| New | +$5.79M |
|
|
WFM
195
DELISTED
Whole Foods Market Inc
WFM
| $5.76M | 0.12% |
+111,861
| New | +$5.76M |
|
|
ALXN
196
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.73M | 0.12% |
+62,079
| New | +$5.73M |
|
197
PPL Corp
PPL
$26.9B
| $5.67M | 0.12% |
+187,360
| New | +$5.67M |
|
198
Liberty Global Class A
LBTYA
$3.96B
| $5.65M | 0.12% |
+76,216
| New | +$5.65M |
|
|
BRCM
199
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.62M | 0.12% |
+166,316
| New | +$5.62M |
|
200
Applied Materials
AMAT
$126B
| $5.57M | 0.12% |
+373,425
| New | +$5.57M |
|