FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.53%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(-1.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
630
New
4
Increased
16
Reduced
602
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
TechnipFMC
FTI
|
$4.08M |
| 3 |
Advanced Micro Devices
AMD
|
$1.93M |
| 4 |
DigitalBridge
DBRG
|
$1.47M |
| 5 |
Abbott
ABT
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$6.96M |
| 3 |
Hilton Worldwide
HLT
|
$5.55M |
| 4 |
Johnson & Johnson
JNJ
|
$5.21M |
| 5 |
JPMorgan Chase
JPM
|
$5.18M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$54.1B
| $4.96M | 0.12% |
32,775
-2,553
| -7% | -$386K |
|
202
Micron Technology
MU
$130B
| $4.93M | 0.12% |
170,586
-14,479
| -8% | -$418K |
|
203
Fidelity National Information Services
FIS
$35.5B
| $4.91M | 0.12% |
61,711
-4,476
| -7% | -$356K |
|
204
PACCAR
PCAR
$51.6B
| $4.91M | 0.12% |
73,093
-4,787
| -6% | -$322K |
|
205
PPL Corp
PPL
$26.9B
| $4.82M | 0.12% |
128,906
-8,289
| -6% | -$310K |
|
206
T-Mobile US
TMUS
$290B
| $4.8M | 0.11% |
74,279
-5,474
| -7% | -$354K |
|
207
Equity Residential
EQR
$24.5B
| $4.8M | 0.11% |
77,104
-4,420
| -5% | -$275K |
|
208
Public Service Enterprise Group
PEG
$40.7B
| $4.72M | 0.11% |
106,397
-6,905
| -6% | -$306K |
|
209
Western Digital
WDC
$27.9B
| $4.7M | 0.11% |
56,901
-4,023
| -7% | -$332K |
|
210
Progressive
PGR
$144B
| $4.69M | 0.11% |
119,663
-7,964
| -6% | -$312K |
|
|
CXO
211
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.68M | 0.11% |
36,427
-683
| -2% | -$87.7K |
|
212
Amphenol
APH
$132B
| $4.54M | 0.11% |
63,837
-4,777
| -7% | -$340K |
|
213
Aptiv
APTV
$17.1B
| $4.51M | 0.11% |
55,988
-3,904
| -7% | -$314K |
|
214
Incyte
INCY
$16.8B
| $4.49M | 0.11% |
33,558
-12,476
| -27% | -$1.67M |
|
215
Trane Technologies
TT
$91.1B
| $4.47M | 0.11% |
54,935
-3,231
| -6% | -$263K |
|
216
Roper Technologies
ROP
$55.7B
| $4.45M | 0.11% |
21,561
-921
| -4% | -$190K |
|
217
Xcel Energy
XEL
$42.4B
| $4.44M | 0.11% |
99,801
-5,017
| -5% | -$223K |
|
218
Air Products & Chemicals
APD
$64.9B
| $4.4M | 0.11% |
32,553
-3,099
| -9% | -$419K |
|
219
Parker-Hannifin
PH
$94.5B
| $4.38M | 0.1% |
27,329
-1,995
| -7% | -$320K |
|
220
Eversource Energy
ES
$23.6B
| $4.36M | 0.1% |
74,193
-5,043
| -6% | -$296K |
|
221
M&T Bank
MTB
$30.6B
| $4.34M | 0.1% |
28,071
-2,398
| -8% | -$371K |
|
222
Lam Research
LRCX
$122B
| $4.33M | 0.1% |
33,739
-1,699
| -5% | -$218K |
|
223
Boston Properties
BXP
$11.4B
| $4.3M | 0.1% |
32,488
-2,216
| -6% | -$293K |
|
224
AutoZone
AZO
$69.8B
| $4.3M | 0.1% |
5,944
-537
| -8% | -$388K |
|
225
Ameriprise Financial
AMP
$47.9B
| $4.27M | 0.1% |
32,937
-2,777
| -8% | -$360K |
|