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 | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$57.2B
| $4.82M | 0.12% |
45,368
-5,018
| -10% | -$534K |
|
|
VIAB
202
DELISTED
Viacom Inc. Class B
VIAB
| $4.81M | 0.12% |
74,467
-6,929
| -9% | -$448K |
|
203
Ameriprise Financial
AMP
$48.3B
| $4.8M | 0.12% |
38,386
-1,335
| -3% | -$167K |
|
|
CB
204
DELISTED
CHUBB CORPORATION
CB
| $4.77M | 0.12% |
49,820
-2,922
| -6% | -$280K |
|
205
Cummins
CMI
$54.5B
| $4.75M | 0.11% |
36,192
-1,885
| -5% | -$247K |
|
206
Sherwin-Williams
SHW
$90B
| $4.73M | 0.11% |
17,183
-1,034
| -6% | -$284K |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $4.71M | 0.11% |
109,453
-5,596
| -5% | -$241K |
|
208
PACCAR
PCAR
$51.9B
| $4.66M | 0.11% |
73,013
-2,006
| -3% | -$128K |
|
209
Waste Management
WM
$90.9B
| $4.64M | 0.11% |
100,064
+5,910
| +6% | +$274K |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $4.6M | 0.11% |
66,533
-2,049
| -3% | -$142K |
|
211
Bath & Body Works
BBWI
$6.26B
| $4.59M | 0.11% |
53,510
-2,902
| -5% | -$249K |
|
212
APA Corp
APA
$8.53B
| $4.58M | 0.11% |
79,539
-3,207
| -4% | -$185K |
|
|
SE
213
DELISTED
Spectra Energy Corp Wi
SE
| $4.56M | 0.11% |
139,958
-12,133
| -8% | -$396K |
|
214
AutoZone
AZO
$69.9B
| $4.55M | 0.11% |
6,827
-279
| -4% | -$186K |
|
215
Sysco
SYY
$38.5B
| $4.5M | 0.11% |
123,565
-4,256
| -3% | -$155K |
|
216
AvalonBay Communities
AVB
$26.9B
| $4.49M | 0.11% |
27,841
-741
| -3% | -$119K |
|
217
Ventas
VTR
$30.9B
| $4.47M | 0.11% |
71,948
-1,400
| -2% | -$86.9K |
|
218
Incyte
INCY
$16.8B
| $4.45M | 0.11% |
42,730
-1,610
| -4% | -$168K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.38M | 0.11% |
31,565
-1,772
| -5% | -$246K |
|
|
STJ
220
DELISTED
St Jude Medical
STJ
| $4.35M | 0.11% |
59,336
-4,920
| -8% | -$361K |
|
221
Electronic Arts
EA
$42.9B
| $4.35M | 0.1% |
65,369
-5,330
| -8% | -$354K |
|
222
Analog Devices
ADI
$122B
| $4.34M | 0.1% |
67,632
-3,193
| -5% | -$205K |
|
223
Ross Stores
ROST
$49.5B
| $4.32M | 0.1% |
88,796
+40,834
| +85% | +$1.98M |
|
224
Cheniere Energy
LNG
$52.9B
| $4.31M | 0.1% |
62,179
-4,394
| -7% | -$304K |
|
225
Micron Technology
MU
$133B
| $4.28M | 0.1% |
227,394
-15,889
| -7% | -$299K |
|