FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+5.34%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
-$1.35M
(-0.03%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
617
New
17
Increased
51
Reduced
458
Closed
6
Top Buys
| 1 |
Perrigo
PRGO
|
$5.36M |
| 2 |
Capri Holdings
CPRI
|
$4.76M |
| 3 |
United Rentals
URI
|
$3.31M |
| 4 |
ENDP
Endo International plc
ENDP
|
$3.25M |
| 5 |
American Airlines Group
AAL
|
$2.67M |
Top Sells
| 1 |
Apple
AAPL
|
$9.97M |
| 2 |
Exxon Mobil
XOM
|
$7.7M |
| 3 |
Microsoft
MSFT
|
$5.26M |
| 4 |
IBM
IBM
|
$5.16M |
| 5 |
GE Aerospace
GE
|
$4.51M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$52.9B
| $6.72M | 0.13% |
127,510
-5,518
| -4% | -$291K |
|
177
Kinder Morgan
KMI
$59.1B
| $6.63M | 0.13% |
182,773
-11,497
| -6% | -$417K |
|
178
Northrop Grumman
NOC
$83.2B
| $6.49M | 0.13% |
54,225
-4,935
| -8% | -$590K |
|
179
Franklin Resources
BEN
$13B
| $6.46M | 0.13% |
111,527
-6,083
| -5% | -$353K |
|
|
SNDK
180
DELISTED
SANDISK CORP
SNDK
| $6.42M | 0.13% |
61,456
-3,964
| -6% | -$414K |
|
181
Cardinal Health
CAH
$35.7B
| $6.41M | 0.13% |
93,032
-3,855
| -4% | -$266K |
|
182
Kroger
KR
$44.8B
| $6.33M | 0.13% |
256,146
-16,116
| -6% | -$398K |
|
183
Marathon Petroleum
MPC
$54.8B
| $6.28M | 0.12% |
160,844
-13,712
| -8% | -$535K |
|
184
Vertex Pharmaceuticals
VRTX
$102B
| $6.27M | 0.12% |
66,217
-1,138
| -2% | -$108K |
|
185
Becton Dickinson
BDX
$55.1B
| $6.17M | 0.12% |
53,477
-2,721
| -5% | -$314K |
|
|
CB
186
DELISTED
CHUBB CORPORATION
CB
| $6.16M | 0.12% |
66,504
-6,915
| -9% | -$641K |
|
187
PG&E
PCG
$33.2B
| $6.16M | 0.12% |
127,079
+882
| +0.7% | +$42.8K |
|
188
CME Group
CME
$94.4B
| $6.16M | 0.12% |
86,758
-3,751
| -4% | -$266K |
|
|
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.15M | 0.12% |
74,107
+352
| +0.5% | +$29.2K |
|
190
Ameriprise Financial
AMP
$46.1B
| $6.15M | 0.12% |
51,261
-4,737
| -8% | -$568K |
|
191
PPL Corp
PPL
$26.6B
| $6.08M | 0.12% |
183,661
-8,904
| -5% | -$295K |
|
192
VF Corp
VFC
$5.86B
| $6.07M | 0.12% |
102,375
-4,625
| -4% | -$274K |
|
193
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.06M | 0.12% |
21,445
-871
| -4% | -$246K |
|
194
T Rowe Price
TROW
$23.8B
| $5.99M | 0.12% |
70,980
-3,228
| -4% | -$272K |
|
195
PACCAR
PCAR
$52B
| $5.96M | 0.12% |
142,209
-7,170
| -5% | -$300K |
|
196
Equity Residential
EQR
$25.5B
| $5.95M | 0.12% |
93,722
-4,090
| -4% | -$260K |
|
197
Western Digital
WDC
$31.9B
| $5.94M | 0.12% |
84,718
+2,615
| +3% | +$183K |
|
|
LO
198
DELISTED
LORILLARD INC COM STK
LO
| $5.93M | 0.12% |
97,271
-6,938
| -7% | -$423K |
|
199
Intercontinental Exchange
ICE
$99.8B
| $5.92M | 0.12% |
156,595
-7,290
| -4% | -$275K |
|
200
HCA Healthcare
HCA
$98.5B
| $5.88M | 0.12% |
104,268
-5,514
| -5% | -$311K |
|