FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+5.39%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$55.7M
(-1.2%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
629
New
19
Increased
13
Reduced
495
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14.5M |
| 2 |
Skyworks Solutions
SWKS
|
$4.32M |
| 3 |
Incyte
INCY
|
$3.45M |
| 4 |
Hanesbrands
HBI
|
$3.43M |
| 5 |
Signet Jewelers
SIG
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Exxon Mobil
XOM
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.97M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 15.15% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$80.5B
| $6.17M | 0.13% |
65,078
-5,514
| -8% | -$523K |
|
177
PG&E
PCG
$33.5B
| $6.07M | 0.13% |
113,062
-5,309
| -4% | -$285K |
|
178
Marathon Petroleum
MPC
$54.4B
| $6.06M | 0.13% |
134,338
-11,568
| -8% | -$522K |
|
179
Tesla
TSLA
$1.09T
| $6.02M | 0.13% |
406,290
| – | – |
|
180
Broadcom
AVGO
$1.44T
| $6.02M | 0.13% |
598,800
-28,320
| -5% | -$285K |
|
181
Cummins
CMI
$55.2B
| $6.01M | 0.13% |
41,681
-1,935
| -4% | -$279K |
|
|
CB
182
DELISTED
CHUBB CORPORATION
CB
| $5.92M | 0.13% |
57,204
-5,717
| -9% | -$592K |
|
|
BHI
183
DELISTED
Baker Hughes
BHI
| $5.91M | 0.13% |
105,389
-4,906
| -4% | -$275K |
|
184
Intercontinental Exchange
ICE
$99.9B
| $5.9M | 0.13% |
134,415
-10,760
| -7% | -$472K |
|
|
SE
185
DELISTED
Spectra Energy Corp Wi
SE
| $5.88M | 0.13% |
161,857
-7,558
| -4% | -$274K |
|
186
Western Digital
WDC
$31.4B
| $5.87M | 0.13% |
69,935
-6,030
| -8% | -$506K |
|
187
Ameriprise Financial
AMP
$48.3B
| $5.86M | 0.13% |
44,309
-4,288
| -9% | -$567K |
|
188
PPL Corp
PPL
$27B
| $5.82M | 0.13% |
171,993
-1,572
| -0.9% | -$53.2K |
|
189
Equity Residential
EQR
$25B
| $5.81M | 0.13% |
80,363
-8,328
| -9% | -$602K |
|
190
Welltower
WELL
$112B
| $5.8M | 0.13% |
76,589
-3,650
| -5% | -$276K |
|
191
Intuit
INTU
$186B
| $5.79M | 0.13% |
62,773
-5,215
| -8% | -$481K |
|
|
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.79M | 0.13% |
65,027
-5,252
| -7% | -$467K |
|
193
Devon Energy
DVN
$22.6B
| $5.74M | 0.12% |
93,727
-4,329
| -4% | -$265K |
|
194
APA Corp
APA
$8.39B
| $5.68M | 0.12% |
90,654
-7,067
| -7% | -$443K |
|
195
PACCAR
PCAR
$51.6B
| $5.66M | 0.12% |
124,883
-10,533
| -8% | -$478K |
|
|
BRCM
196
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.63M | 0.12% |
129,963
-6,063
| -4% | -$263K |
|
197
Sysco
SYY
$39.5B
| $5.53M | 0.12% |
138,232
-6,606
| -5% | -$264K |
|
198
Macy's
M
$4.61B
| $5.5M | 0.12% |
83,622
-7,928
| -9% | -$521K |
|
199
Franklin Resources
BEN
$13.4B
| $5.48M | 0.12% |
97,788
-4,447
| -4% | -$249K |
|
|
LO
200
DELISTED
LORILLARD INC COM STK
LO
| $5.45M | 0.12% |
86,587
-4,053
| -4% | -$255K |
|