FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(-6.6%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
634
New
20
Increased
23
Reduced
583
Closed
7
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.64M |
| 2 |
Diamondback Energy
FANG
|
$3.12M |
| 3 |
Monster Beverage
MNST
|
$2.45M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.4M |
| 5 |
CSC
Computer Sciences
CSC
|
$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
Procter & Gamble
PG
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
GE Aerospace
GE
|
$7.81M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$71.8B
| $4.95M | 0.12% |
59,916
-8,386
| -12% | -$693K |
|
202
HCA Healthcare
HCA
$95B
| $4.92M | 0.12% |
66,492
-9,483
| -12% | -$702K |
|
|
CXO
203
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.92M | 0.12% |
37,110
+764
| +2% | +$101K |
|
204
Cummins
CMI
$54.5B
| $4.83M | 0.11% |
35,328
-3,719
| -10% | -$508K |
|
205
Archer Daniels Midland
ADM
$29.8B
| $4.81M | 0.11% |
105,432
-10,112
| -9% | -$462K |
|
206
M&T Bank
MTB
$31.1B
| $4.77M | 0.11% |
30,469
-3,649
| -11% | -$571K |
|
|
HES
207
DELISTED
Hess
HES
| $4.72M | 0.11% |
75,802
+3,478
| +5% | +$217K |
|
208
Baxter International
BAX
$12.4B
| $4.69M | 0.11% |
105,862
-7,404
| -7% | -$328K |
|
209
PPL Corp
PPL
$26.9B
| $4.67M | 0.11% |
137,195
-15,067
| -10% | -$513K |
|
210
Sherwin-Williams
SHW
$90B
| $4.62M | 0.11% |
17,196
-1,891
| -10% | -$508K |
|
211
Incyte
INCY
$16.8B
| $4.62M | 0.11% |
46,034
-4,274
| -8% | -$429K |
|
212
Amphenol
APH
$133B
| $4.61M | 0.11% |
68,614
-4,456
| -6% | -$299K |
|
213
Dollar General
DG
$24.3B
| $4.61M | 0.11% |
62,252
-4,913
| -7% | -$364K |
|
214
Corning
GLW
$58.7B
| $4.59M | 0.11% |
189,074
-25,216
| -12% | -$612K |
|
215
T-Mobile US
TMUS
$288B
| $4.59M | 0.11% |
79,753
-7,593
| -9% | -$437K |
|
216
Fifth Third Bancorp
FITB
$30.2B
| $4.53M | 0.11% |
168,009
-21,182
| -11% | -$571K |
|
217
Progressive
PGR
$144B
| $4.53M | 0.11% |
127,627
-11,985
| -9% | -$425K |
|
218
Zimmer Biomet
ZBH
$20.8B
| $4.47M | 0.1% |
43,288
-4,355
| -9% | -$449K |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $4.41M | 0.1% |
122,125
-22,971
| -16% | -$829K |
|
220
Eversource Energy
ES
$23.6B
| $4.38M | 0.1% |
79,236
-2,637
| -3% | -$146K |
|
221
Omnicom Group
OMC
$14.9B
| $4.37M | 0.1% |
51,376
-4,673
| -8% | -$398K |
|
222
Boston Properties
BXP
$11.5B
| $4.37M | 0.1% |
34,704
-2,412
| -6% | -$303K |
|
223
Trane Technologies
TT
$91.4B
| $4.37M | 0.1% |
58,166
-5,167
| -8% | -$388K |
|
224
Edwards Lifesciences
EW
$48B
| $4.34M | 0.1% |
46,282
-4,168
| -8% | -$391K |
|
225
KeyCorp
KEY
$20.8B
| $4.34M | 0.1% |
237,275
-33,399
| -12% | -$610K |
|