FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-6.04%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(-13%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
643
New
11
Increased
37
Reduced
492
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 2 |
Kraft Heinz
KHC
|
$8.31M |
| 3 |
Netflix
NFLX
|
$6.8M |
| 4 |
PayPal
PYPL
|
$6.67M |
| 5 |
AT&T
T
|
$3.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.27M |
| 3 |
Apple
AAPL
|
$8.93M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.55M |
| 5 |
Microsoft
MSFT
|
$5.28M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.58% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.8B
| $4.22M | 0.12% |
100,109
-7,167
| -7% | -$302K |
|
202
Constellation Brands
STZ
$26.7B
| $4.18M | 0.12% |
33,347
-2,389
| -7% | -$299K |
|
203
Las Vegas Sands
LVS
$39.1B
| $4.17M | 0.12% |
109,771
| – | – |
|
204
Edgewell Personal Care
EPC
$1.1B
| $4.15M | 0.12% |
56,926
+1,138
| +2% | +$82.9K |
|
205
Charter Communications
CHTR
$36.1B
| $4.09M | 0.11% |
23,232
| – | – |
|
206
Fiserv
FI
$74.4B
| $4.05M | 0.11% |
46,745
-3,360
| -7% | -$291K |
|
207
Edison International
EIX
$21.5B
| $4.04M | 0.11% |
63,615
-3,404
| -5% | -$216K |
|
208
Ross Stores
ROST
$49.5B
| $4.02M | 0.11% |
82,937
-5,859
| -7% | -$284K |
|
209
Prologis
PLD
$103B
| $4.02M | 0.11% |
103,307
-3,299
| -3% | -$128K |
|
210
Zoetis
ZTS
$67.8B
| $3.93M | 0.11% |
95,380
-5,295
| -5% | -$218K |
|
211
Carnival Corp
CCL
$42.2B
| $3.92M | 0.11% |
78,889
-6,396
| -7% | -$318K |
|
212
Liberty Media Series A
FWONA
$22.6B
| $3.92M | 0.11% |
95,864
-2,900
| -3% | -$119K |
|
213
Ameriprise Financial
AMP
$48.3B
| $3.91M | 0.11% |
35,823
-2,563
| -7% | -$280K |
|
214
Cencora
COR
$57.2B
| $3.91M | 0.11% |
41,107
-4,261
| -9% | -$405K |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $3.87M | 0.11% |
101,225
-8,228
| -8% | -$315K |
|
216
Consolidated Edison
ED
$35.1B
| $3.86M | 0.11% |
57,671
-4,156
| -7% | -$278K |
|
217
Hartford Financial Services
HIG
$37.1B
| $3.79M | 0.11% |
82,696
-5,948
| -7% | -$272K |
|
218
Monster Beverage
MNST
$61.2B
| $3.76M | 0.1% |
27,834
-2,090
| -7% | -$282K |
|
219
SBA Communications
SBAC
$21.7B
| $3.76M | 0.1% |
35,896
-800
| -2% | -$83.8K |
|
220
Fidelity National Information Services
FIS
$35.7B
| $3.76M | 0.1% |
56,035
-4,006
| -7% | -$269K |
|
221
Cummins
CMI
$54.5B
| $3.74M | 0.1% |
34,427
-1,765
| -5% | -$192K |
|
222
Estee Lauder
EL
$32.7B
| $3.7M | 0.1% |
45,800
-3,161
| -6% | -$255K |
|
223
Ventas
VTR
$30.9B
| $3.68M | 0.1% |
65,669
-6,279
| -9% | -$352K |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $3.67M | 0.1% |
61,202
-5,331
| -8% | -$320K |
|
225
Western Digital
WDC
$28.4B
| $3.66M | 0.1% |
45,784
-4,745
| -9% | -$379K |
|