FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+8.01%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+2.5%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
615
New
3
Increased
80
Reduced
499
Closed
3
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.5M |
| 2 |
ConocoPhillips
COP
|
$8.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 4 |
Williams Companies
WMB
|
$2.4M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Amazon
AMZN
|
$9.02M |
| 4 |
Exxon Mobil
XOM
|
$6.46M |
| 5 |
Keurig Dr Pepper
KDP
|
$6.08M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.2B
| $7.45M | 0.11% |
68,209
-3,300
| -5% | -$360K |
|
202
Las Vegas Sands
LVS
$39.1B
| $7.39M | 0.11% |
124,519
-5,500
| -4% | -$326K |
|
203
AvalonBay Communities
AVB
$26.9B
| $7.36M | 0.11% |
40,637
-1,031
| -2% | -$187K |
|
204
Trane Technologies
TT
$91.4B
| $7.35M | 0.11% |
71,802
-2,100
| -3% | -$215K |
|
205
Zimmer Biomet
ZBH
$20.8B
| $7.31M | 0.11% |
55,633
-2,600
| -4% | -$342K |
|
206
Parker-Hannifin
PH
$95B
| $7.3M | 0.11% |
39,671
-1,127
| -3% | -$207K |
|
207
UGI
UGI
$7.36B
| $7.27M | 0.11% |
131,036
-2,555
| -2% | -$142K |
|
208
McKesson
MCK
$86B
| $7.25M | 0.11% |
54,655
-3,300
| -6% | -$438K |
|
209
PACCAR
PCAR
$51.9B
| $7.06M | 0.1% |
103,594
-2,400
| -2% | -$164K |
|
210
Equity Residential
EQR
$24.4B
| $7.04M | 0.1% |
106,217
-3,043
| -3% | -$202K |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $7.02M | 0.1% |
43,657
-3,396
| -7% | -$546K |
|
212
DXC Technology
DXC
$2.57B
| $7.01M | 0.1% |
74,921
-7,987
| -10% | -$747K |
|
213
Rockwell Automation
ROK
$38B
| $6.89M | 0.1% |
36,756
-1,900
| -5% | -$356K |
|
214
General Mills
GIS
$26.4B
| $6.89M | 0.1% |
160,447
+7,539
| +5% | +$324K |
|
|
COL
215
DELISTED
Rockwell Collins
COL
| $6.87M | 0.1% |
48,927
-249
| -0.5% | -$35K |
|
216
Paychex
PAYX
$49B
| $6.82M | 0.1% |
92,612
-3,384
| -4% | -$249K |
|
217
Workday
WDAY
$61.1B
| $6.77M | 0.1% |
46,380
+924
| +2% | +$135K |
|
218
Hewlett Packard
HPE
$29.8B
| $6.75M | 0.1% |
414,126
-33,921
| -8% | -$553K |
|
219
Lam Research
LRCX
$123B
| $6.7M | 0.1% |
44,142
-1,700
| -4% | -$258K |
|
220
Stanley Black & Decker
SWK
$11.1B
| $6.68M | 0.1% |
45,629
-1,166
| -2% | -$171K |
|
221
Welltower
WELL
$112B
| $6.63M | 0.1% |
103,119
-4,100
| -4% | -$264K |
|
222
Monster Beverage
MNST
$61.2B
| $6.61M | 0.1% |
113,327
-6,000
| -5% | -$350K |
|
223
Palo Alto Networks
PANW
$127B
| $6.6M | 0.1% |
29,290
-1,200
| -4% | -$270K |
|
|
RHT
224
DELISTED
Red Hat Inc
RHT
| $6.58M | 0.1% |
48,306
-2,100
| -4% | -$286K |
|
225
CMS Energy
CMS
$21.3B
| $6.54M | 0.1% |
133,383
-11,998
| -8% | -$588K |
|