FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(-6.6%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
634
New
20
Increased
23
Reduced
583
Closed
7
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.64M |
| 2 |
Diamondback Energy
FANG
|
$3.12M |
| 3 |
Monster Beverage
MNST
|
$2.45M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.4M |
| 5 |
CSC
Computer Sciences
CSC
|
$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
Procter & Gamble
PG
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
GE Aerospace
GE
|
$7.81M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.4B
| $5.57M | 0.13% |
51,539
-7,226
| -12% | -$781K |
|
177
HP
HPQ
$27.1B
| $5.53M | 0.13% |
372,435
-48,898
| -12% | -$726K |
|
178
Equinix
EQIX
$75.5B
| $5.5M | 0.13% |
15,376
-1,123
| -7% | -$401K |
|
179
PPG Industries
PPG
$24.7B
| $5.49M | 0.13% |
57,882
-5,893
| -9% | -$558K |
|
180
AvalonBay Communities
AVB
$26.9B
| $5.44M | 0.13% |
30,681
-2,467
| -7% | -$437K |
|
181
Zoetis
ZTS
$67.8B
| $5.41M | 0.13% |
101,100
-14,693
| -13% | -$787K |
|
182
TE Connectivity
TEL
$60.4B
| $5.37M | 0.13% |
77,552
-7,588
| -9% | -$526K |
|
183
Edison International
EIX
$21.5B
| $5.35M | 0.13% |
74,350
-5,061
| -6% | -$364K |
|
184
Intuitive Surgical
ISRG
$168B
| $5.3M | 0.12% |
8,358
-622
| -7% | -$394K |
|
185
Equity Residential
EQR
$24.4B
| $5.25M | 0.12% |
81,524
-7,035
| -8% | -$453K |
|
186
Welltower
WELL
$112B
| $5.19M | 0.12% |
77,603
-7,752
| -9% | -$519K |
|
187
Sempra
SRE
$54.1B
| $5.18M | 0.12% |
51,480
-5,491
| -10% | -$553K |
|
188
Cardinal Health
CAH
$35.7B
| $5.15M | 0.12% |
71,513
-7,569
| -10% | -$545K |
|
189
Consolidated Edison
ED
$35.1B
| $5.13M | 0.12% |
69,634
-4,506
| -6% | -$332K |
|
190
Air Products & Chemicals
APD
$65B
| $5.13M | 0.12% |
35,652
-5,537
| -13% | -$796K |
|
191
AutoZone
AZO
$69.9B
| $5.12M | 0.12% |
6,481
-610
| -9% | -$482K |
|
192
Analog Devices
ADI
$122B
| $5.1M | 0.12% |
70,289
-4,322
| -6% | -$314K |
|
193
Fiserv
FI
$74.4B
| $5.07M | 0.12% |
47,730
-4,309
| -8% | -$458K |
|
194
Electronic Arts
EA
$42.9B
| $5.07M | 0.12% |
64,318
-6,655
| -9% | -$524K |
|
195
Liberty Global Class C
LBTYK
$4.02B
| $5.01M | 0.12% |
168,759
-15,826
| -9% | -$470K |
|
196
Fidelity National Information Services
FIS
$35.7B
| $5.01M | 0.12% |
66,187
-8,955
| -12% | -$677K |
|
|
SE
197
DELISTED
Spectra Energy Corp Wi
SE
| $5M | 0.12% |
121,653
-16,931
| -12% | -$696K |
|
|
STJ
198
DELISTED
St Jude Medical
STJ
| $4.98M | 0.12% |
62,151
-5,992
| -9% | -$481K |
|
199
PACCAR
PCAR
$51.9B
| $4.98M | 0.12% |
77,880
-8,742
| -10% | -$559K |
|
200
Public Service Enterprise Group
PEG
$40.8B
| $4.97M | 0.12% |
113,302
-7,595
| -6% | -$333K |
|