FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+8.01%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+2.5%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
615
New
3
Increased
80
Reduced
499
Closed
3
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.5M |
| 2 |
ConocoPhillips
COP
|
$8.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 4 |
Williams Companies
WMB
|
$2.4M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Amazon
AMZN
|
$9.02M |
| 4 |
Exxon Mobil
XOM
|
$6.46M |
| 5 |
Keurig Dr Pepper
KDP
|
$6.08M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$60.4B
| $8.62M | 0.13% |
97,977
-5,554
| -5% | -$488K |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $8.58M | 0.13% |
128,455
-7,156
| -5% | -$478K |
|
178
Regeneron Pharmaceuticals
REGN
$61.3B
| $8.49M | 0.13% |
21,019
-1,100
| -5% | -$444K |
|
179
American Water Works
AWK
$27.6B
| $8.41M | 0.12% |
95,554
-534
| -0.6% | -$47K |
|
180
eBay
EBAY
$41.1B
| $8.4M | 0.12% |
254,258
-14,900
| -6% | -$492K |
|
181
State Street
STT
$32.1B
| $8.29M | 0.12% |
98,936
-5,100
| -5% | -$427K |
|
|
CXO
182
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.27M | 0.12% |
54,108
+9,388
| +21% | +$1.43M |
|
183
Micron Technology
MU
$133B
| $8.23M | 0.12% |
181,869
-12,414
| -6% | -$561K |
|
184
Amphenol
APH
$133B
| $8.22M | 0.12% |
87,432
-6,085
| -7% | -$572K |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.21M | 0.12% |
59,032
-2,600
| -4% | -$361K |
|
186
NXP Semiconductors
NXPI
$58.7B
| $8.18M | 0.12% |
95,704
-3,961
| -4% | -$339K |
|
187
Fortive
FTV
$16B
| $8.12M | 0.12% |
96,411
+1,500
| +2% | +$126K |
|
188
Moody's
MCO
$89.4B
| $8.05M | 0.12% |
48,165
-2,200
| -4% | -$368K |
|
189
Align Technology
ALGN
$9.94B
| $7.96M | 0.12% |
20,349
-1,157
| -5% | -$453K |
|
190
Centene
CNC
$14.5B
| $7.95M | 0.12% |
54,888
-2,000
| -4% | -$290K |
|
191
Norfolk Southern
NSC
$62.4B
| $7.91M | 0.12% |
43,810
-3,635
| -8% | -$656K |
|
192
Dollar General
DG
$24.3B
| $7.91M | 0.12% |
72,342
-4,200
| -5% | -$459K |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.85M | 0.12% |
45,056
-3,940
| -8% | -$686K |
|
194
O'Reilly Automotive
ORLY
$87.6B
| $7.8M | 0.11% |
22,456
-1,594
| -7% | -$554K |
|
195
PPG Industries
PPG
$24.7B
| $7.73M | 0.11% |
70,857
-3,300
| -4% | -$360K |
|
196
T-Mobile US
TMUS
$288B
| $7.7M | 0.11% |
109,697
-5,600
| -5% | -$393K |
|
197
Advanced Micro Devices
AMD
$263B
| $7.67M | 0.11% |
248,307
-16,871
| -6% | -$521K |
|
198
Oneok
OKE
$47B
| $7.66M | 0.11% |
113,011
-4,700
| -4% | -$319K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $7.63M | 0.11% |
99,827
-5,400
| -5% | -$413K |
|
200
Atmos Energy
ATO
$26.6B
| $7.51M | 0.11% |
79,927
+342
| +0.4% | +$32.1K |
|