FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.97%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.81B
AUM Growth
–
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
596
New
596
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$129M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Microsoft
MSFT
|
$88.1M |
| 4 |
GE Aerospace
GE
|
$76.9M |
| 5 |
Johnson & Johnson
JNJ
|
$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.03% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$18.2B
| $4.98M | 0.1% |
+221,632
| New | +$4.98M |
|
227
AutoZone
AZO
$69.9B
| $4.93M | 0.1% |
+11,624
| New | +$4.93M |
|
228
Weyerhaeuser
WY
$18B
| $4.93M | 0.1% |
+172,869
| New | +$4.93M |
|
|
TYC
229
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.9M | 0.1% |
+148,769
| New | +$4.9M |
|
230
FirstEnergy
FE
$25.1B
| $4.9M | 0.1% |
+131,090
| New | +$4.9M |
|
|
CAM
231
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.89M | 0.1% |
+80,022
| New | +$4.89M |
|
232
Zoetis
ZTS
$67.8B
| $4.88M | 0.1% |
+157,808
| New | +$4.88M |
|
233
Sherwin-Williams
SHW
$90B
| $4.87M | 0.1% |
+27,564
| New | +$4.87M |
|
234
Estee Lauder
EL
$32.7B
| $4.87M | 0.1% |
+73,963
| New | +$4.87M |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $4.86M | 0.1% |
+50,582
| New | +$4.86M |
|
236
Mattel
MAT
$5.84B
| $4.86M | 0.1% |
+107,229
| New | +$4.86M |
|
237
Aptiv
APTV
$17.1B
| $4.8M | 0.1% |
+94,782
| New | +$4.8M |
|
238
Annaly Capital Management
NLY
$13.5B
| $4.78M | 0.1% |
+368,378
| New | +$4.78M |
|
239
Newmont
NEM
$83.3B
| $4.77M | 0.1% |
+159,244
| New | +$4.77M |
|
240
Coterra Energy
CTRA
$18.9B
| $4.73M | 0.1% |
+66,575
| New | +$4.73M |
|
241
Edison International
EIX
$21.5B
| $4.72M | 0.1% |
+97,231
| New | +$4.72M |
|
242
Progressive
PGR
$144B
| $4.71M | 0.1% |
+185,080
| New | +$4.71M |
|
|
SNDK
243
DELISTED
SANDISK CORP
SNDK
| $4.66M | 0.1% |
+76,247
| New | +$4.66M |
|
244
Micron Technology
MU
$133B
| $4.65M | 0.1% |
+324,682
| New | +$4.65M |
|
245
Agilent Technologies
A
$35.6B
| $4.65M | 0.1% |
+108,455
| New | +$4.65M |
|
246
Loews
L
$20B
| $4.64M | 0.1% |
+104,602
| New | +$4.64M |
|
247
Ross Stores
ROST
$49.5B
| $4.64M | 0.1% |
+71,632
| New | +$4.64M |
|
248
Liberty Media Series A
FWONA
$22.6B
| $4.64M | 0.1% |
+36,604
| New | +$4.64M |
|
249
Seagate
STX
$36.3B
| $4.56M | 0.09% |
+101,691
| New | +$4.56M |
|
|
MHFI
250
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.54M | 0.09% |
+85,306
| New | +$4.54M |
|