FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.67%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-4.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
654
New
35
Increased
60
Reduced
534
Closed
22
Top Buys
| 1 |
Lockheed Martin
LMT
|
$10.5M |
| 2 |
General Dynamics
GD
|
$8.2M |
| 3 |
Starbucks
SBUX
|
$7.98M |
| 4 |
RTN
Raytheon Company
RTN
|
$6.25M |
| 5 |
Edgewell Personal Care
EPC
|
$3.56M |
Top Sells
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
TE Connectivity
TEL
|
$6.49M |
| 3 |
Exxon Mobil
XOM
|
$6M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$5.33M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.88% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.4B
| $5.69M | 0.14% |
65,106
-3,176
| -5% | -$277K |
|
|
BHI
177
DELISTED
Baker Hughes
BHI
| $5.65M | 0.14% |
91,633
-7,280
| -7% | -$449K |
|
178
Perrigo
PRGO
$3.23B
| $5.51M | 0.13% |
29,831
-2,132
| -7% | -$394K |
|
179
Intuit
INTU
$185B
| $5.49M | 0.13% |
54,497
-5,512
| -9% | -$555K |
|
180
Intercontinental Exchange
ICE
$100B
| $5.45M | 0.13% |
24,353
-1,416
| -5% | -$317K |
|
181
Equity Residential
EQR
$24.4B
| $5.44M | 0.13% |
76,957
+2,608
| +4% | +$184K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $5.4M | 0.13% |
93,687
-7,335
| -7% | -$423K |
|
183
American Electric Power
AEP
$58.9B
| $5.39M | 0.13% |
101,771
-3,558
| -3% | -$188K |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $5.37M | 0.13% |
96,714
-9,633
| -9% | -$535K |
|
|
185
Edgewell Personal Care
EPC
$1.1B
| $5.36M | 0.13% |
55,788
+37,021
| +197% | +$3.56M |
|
186
Corning
GLW
$58.7B
| $5.26M | 0.13% |
266,691
-18,497
| -6% | -$365K |
|
187
Aptiv
APTV
$17.1B
| $5.25M | 0.13% |
61,655
-4,698
| -7% | -$400K |
|
188
VF Corp
VFC
$5.8B
| $5.14M | 0.12% |
73,758
-4,390
| -6% | -$306K |
|
189
Boston Scientific
BSX
$158B
| $5.07M | 0.12% |
286,173
-11,374
| -4% | -$201K |
|
190
Applied Materials
AMAT
$126B
| $5.03M | 0.12% |
261,798
-14,931
| -5% | -$287K |
|
191
Dollar General
DG
$24.3B
| $5.03M | 0.12% |
64,720
-3,027
| -4% | -$235K |
|
192
PG&E
PCG
$33.7B
| $4.97M | 0.12% |
100,352
-7,819
| -7% | -$387K |
|
193
Macy's
M
$3.66B
| $4.97M | 0.12% |
73,699
-4,063
| -5% | -$274K |
|
194
Sempra
SRE
$54.1B
| $4.93M | 0.12% |
49,468
-3,653
| -7% | -$364K |
|
195
O'Reilly Automotive
ORLY
$87.6B
| $4.9M | 0.12% |
21,702
-986
| -4% | -$223K |
|
196
Devon Energy
DVN
$23.1B
| $4.89M | 0.12% |
82,200
-6,205
| -7% | -$369K |
|
197
Welltower
WELL
$112B
| $4.88M | 0.12% |
74,385
-5,524
| -7% | -$363K |
|
|
TWTR
198
DELISTED
Twitter, Inc.
TWTR
| $4.86M | 0.12% |
134,234
+19,520
| +17% | +$707K |
|
199
Zoetis
ZTS
$67.8B
| $4.86M | 0.12% |
100,675
-12,824
| -11% | -$618K |
|
200
Liberty Media Series A
FWONA
$22.6B
| $4.85M | 0.12% |
98,764
-340
| -0.3% | -$16.7K |
|