FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.53%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(-1.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
630
New
4
Increased
16
Reduced
602
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
TechnipFMC
FTI
|
$4.08M |
| 3 |
Advanced Micro Devices
AMD
|
$1.93M |
| 4 |
DigitalBridge
DBRG
|
$1.47M |
| 5 |
Abbott
ABT
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$6.96M |
| 3 |
Hilton Worldwide
HLT
|
$5.55M |
| 4 |
Johnson & Johnson
JNJ
|
$5.21M |
| 5 |
JPMorgan Chase
JPM
|
$5.18M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$59.4B
| $5.48M | 0.13% |
81,576
-8,083
| -9% | -$543K |
|
177
Cardinal Health
CAH
$35.5B
| $5.47M | 0.13% |
67,126
-4,387
| -6% | -$358K |
|
178
Liberty Global Class C
LBTYK
$4.07B
| $5.47M | 0.13% |
156,151
-12,608
| -7% | -$442K |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $5.45M | 0.13% |
45,945
-3,517
| -7% | -$417K |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.4M | 0.13% |
44,553
-3,460
| -7% | -$420K |
|
181
TE Connectivity
TEL
$61B
| $5.4M | 0.13% |
72,441
-5,111
| -7% | -$381K |
|
182
Waste Management
WM
$91.2B
| $5.38M | 0.13% |
73,804
-5,655
| -7% | -$412K |
|
183
Sempra
SRE
$53.9B
| $5.36M | 0.13% |
48,528
-2,952
| -6% | -$326K |
|
184
Electronic Arts
EA
$43B
| $5.35M | 0.13% |
59,746
-4,572
| -7% | -$409K |
|
185
Ross Stores
ROST
$48.1B
| $5.31M | 0.13% |
80,590
-6,013
| -7% | -$396K |
|
186
Norfolk Southern
NSC
$62.8B
| $5.3M | 0.13% |
47,311
-4,228
| -8% | -$473K |
|
187
AvalonBay Communities
AVB
$27.9B
| $5.27M | 0.13% |
28,688
-1,993
| -6% | -$366K |
|
188
Welltower
WELL
$113B
| $5.26M | 0.13% |
74,334
-3,269
| -4% | -$231K |
|
189
O'Reilly Automotive
ORLY
$88B
| $5.23M | 0.12% |
19,384
-1,306
| -6% | -$352K |
|
190
Marriott International Class A Common Stock
MAR
$72.7B
| $5.23M | 0.12% |
55,515
-4,401
| -7% | -$414K |
|
191
Sysco
SYY
$38.5B
| $5.21M | 0.12% |
100,382
-7,480
| -7% | -$388K |
|
|
BHI
192
DELISTED
Baker Hughes
BHI
| $5.17M | 0.12% |
86,427
-6,859
| -7% | -$410K |
|
193
Baxter International
BAX
$12.7B
| $5.13M | 0.12% |
98,999
-6,863
| -6% | -$356K |
|
194
Fiserv
FI
$75.1B
| $5.1M | 0.12% |
44,214
-3,516
| -7% | -$405K |
|
195
Illumina
ILMN
$15.8B
| $5.08M | 0.12% |
29,746
-2,083
| -7% | -$355K |
|
196
Zoetis
ZTS
$69.3B
| $5.07M | 0.12% |
95,031
-6,069
| -6% | -$324K |
|
197
Consolidated Edison
ED
$35.4B
| $5.04M | 0.12% |
64,939
-4,695
| -7% | -$365K |
|
198
Sherwin-Williams
SHW
$91.2B
| $5.04M | 0.12% |
16,259
-937
| -5% | -$291K |
|
199
Kroger
KR
$44.9B
| $4.99M | 0.12% |
169,350
-18,490
| -10% | -$545K |
|
200
Zimmer Biomet
ZBH
$21B
| $4.96M | 0.12% |
40,634
-2,654
| -6% | -$324K |
|