FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+9.82%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.14B
AUM Growth
+$8.14B
(+6.1%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
635
New
20
Increased
298
Reduced
289
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$13.8M |
| 2 |
Blackstone
BX
|
$13.2M |
| 3 |
Truist Financial
TFC
|
$12M |
| 4 |
Linde
LIN
|
$10M |
| 5 |
Essential Utilities
WTRG
|
$9.9M |
Top Sells
| 1 |
Intel
INTC
|
$31.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.6M |
| 3 |
Illinois Tool Works
ITW
|
$17.6M |
| 4 |
Abbott
ABT
|
$17.5M |
| 5 |
American Tower
AMT
|
$15.1M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$20.8B
| $9.49M | 0.12% |
63,386
+4,600
| +8% | +$689K |
|
177
T Rowe Price
TROW
$23B
| $9.37M | 0.12% |
76,914
+6,600
| +9% | +$804K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $9.34M | 0.11% |
110,078
+9,700
| +10% | +$823K |
|
179
Electronic Arts
EA
$42.9B
| $9.31M | 0.11% |
86,588
-2,100
| -2% | -$226K |
|
180
Oneok
OKE
$46.8B
| $9.3M | 0.11% |
122,852
-17,700
| -13% | -$1.34M |
|
181
Workday
WDAY
$61B
| $9.22M | 0.11% |
56,079
+2,300
| +4% | +$378K |
|
182
CSX Corp
CSX
$59.8B
| $9.18M | 0.11% |
126,891
-43,400
| -25% | -$3.14M |
|
183
AutoZone
AZO
$69.8B
| $9.13M | 0.11% |
7,663
+200
| +3% | +$238K |
|
184
Mercado Libre
MELI
$121B
| $9.09M | 0.11% |
15,894
+300
| +2% | +$172K |
|
185
Agilent Technologies
A
$34.7B
| $9.08M | 0.11% |
106,483
+30,300
| +40% | +$2.58M |
|
186
KLA
KLAC
$111B
| $9.06M | 0.11% |
50,868
+9,200
| +22% | +$1.64M |
|
187
Air Products & Chemicals
APD
$64.8B
| $9.01M | 0.11% |
38,351
-5,600
| -13% | -$1.32M |
|
188
Public Storage
PSA
$51.1B
| $8.99M | 0.11% |
42,204
-6,000
| -12% | -$1.28M |
|
189
Johnson Controls International
JCI
$69.1B
| $8.95M | 0.11% |
219,799
-16,500
| -7% | -$672K |
|
190
lululemon athletica
LULU
$23.7B
| $8.93M | 0.11% |
38,560
-1,900
| -5% | -$440K |
|
191
Brown-Forman Class B
BF.B
$13.8B
| $8.92M | 0.11% |
131,932
+9,700
| +8% | +$656K |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| $8.9M | 0.11% |
91,007
+17,200
| +23% | +$1.68M |
|
193
Rockwell Automation
ROK
$37.8B
| $8.79M | 0.11% |
43,361
-35,300
| -45% | -$7.15M |
|
194
Entergy
ETR
$39B
| $8.77M | 0.11% |
73,215
-7,600
| -9% | -$910K |
|
195
CMS Energy
CMS
$21.3B
| $8.74M | 0.11% |
139,042
-54,699
| -28% | -$3.44M |
|
196
Newmont
NEM
$83.3B
| $8.74M | 0.11% |
201,085
-10,700
| -5% | -$465K |
|
197
Monster Beverage
MNST
$60.8B
| $8.7M | 0.11% |
136,915
+7,700
| +6% | +$489K |
|
198
eBay
EBAY
$41B
| $8.65M | 0.11% |
239,630
-10,700
| -4% | -$386K |
|
199
State Street
STT
$31.9B
| $8.65M | 0.11% |
109,340
+21,700
| +25% | +$1.72M |
|
200
Willis Towers Watson
WTW
$31.7B
| $8.61M | 0.11% |
42,620
-700
| -2% | -$141K |
|