FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.35%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(+13%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
634
New
8
Increased
601
Reduced
10
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Exxon Mobil
XOM
|
$9.95M |
| 5 |
GE Aerospace
GE
|
$8.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.45M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.34M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$6.01M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.52M |
| 5 |
Willis Towers Watson
WTW
|
$2.12M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.84% |
| 3 | Financials | 14.07% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$49B
| $3.95M | 0.09% |
73,199
+9,521
| +15% | +$514K |
|
|
MJN
252
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.93M | 0.09% |
46,191
+6,230
| +16% | +$529K |
|
253
Cencora
COR
$57.2B
| $3.9M | 0.09% |
45,104
+3,854
| +9% | +$334K |
|
|
JAH
254
DELISTED
JARDEN CORPORATION
JAH
| $3.86M | 0.09% |
65,419
+9,534
| +17% | +$562K |
|
255
Markel Group
MKL
$24.6B
| $3.84M | 0.09% |
4,304
+377
| +10% | +$336K |
|
256
Keurig Dr Pepper
KDP
$39.3B
| $3.82M | 0.09% |
42,720
+5,893
| +16% | +$527K |
|
|
LVLT
257
DELISTED
Level 3 Communications Inc
LVLT
| $3.79M | 0.09% |
71,749
+9,360
| +15% | +$495K |
|
258
Ameriprise Financial
AMP
$48.3B
| $3.78M | 0.09% |
40,180
+4,446
| +12% | +$418K |
|
259
Trane Technologies
TT
$91.4B
| $3.75M | 0.09% |
60,536
+7,590
| +14% | +$471K |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $3.75M | 0.09% |
70,889
+8,080
| +13% | +$428K |
|
|
HES
261
DELISTED
Hess
HES
| $3.75M | 0.09% |
71,240
+13,827
| +24% | +$728K |
|
262
Vornado Realty Trust
VNO
$7.28B
| $3.73M | 0.09% |
39,505
+5,312
| +16% | +$502K |
|
263
Incyte
INCY
$16.8B
| $3.72M | 0.09% |
51,352
+5,785
| +13% | +$419K |
|
264
TransDigm Group
TDG
$73.5B
| $3.71M | 0.09% |
16,828
+1,478
| +10% | +$326K |
|
265
Stanley Black & Decker
SWK
$11.1B
| $3.67M | 0.08% |
34,831
+3,222
| +10% | +$339K |
|
266
International Paper
IP
$26B
| $3.66M | 0.08% |
89,203
+11,972
| +16% | +$491K |
|
267
Franklin Resources
BEN
$13.2B
| $3.65M | 0.08% |
93,500
+10,684
| +13% | +$417K |
|
268
Corpay
CPAY
$22.4B
| $3.64M | 0.08% |
24,450
+2,403
| +11% | +$357K |
|
269
Realty Income
O
$52.8B
| $3.63M | 0.08% |
58,025
+11,583
| +25% | +$724K |
|
270
APA Corp
APA
$8.53B
| $3.61M | 0.08% |
74,025
+10,839
| +17% | +$529K |
|
271
Ulta Beauty
ULTA
$23.9B
| $3.61M | 0.08% |
18,651
+1,575
| +9% | +$305K |
|
|
STJ
272
DELISTED
St Jude Medical
STJ
| $3.57M | 0.08% |
64,882
+8,173
| +14% | +$450K |
|
|
273
Willis Towers Watson
WTW
$31.7B
| $3.55M | 0.08% |
29,944
-17,858
| -37% | -$2.12M |
|
274
Clorox
CLX
$14.7B
| $3.54M | 0.08% |
28,079
+3,849
| +16% | +$485K |
|
275
Parker-Hannifin
PH
$95B
| $3.53M | 0.08% |
31,819
+3,849
| +14% | +$427K |
|