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 | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$56.4B
| $4.15M | 0.09% |
+90,425
| New | +$4.15M |
|
277
Range Resources
RRC
$8.36B
| $4.1M | 0.09% |
+53,037
| New | +$4.1M |
|
|
LIFE
278
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.06M | 0.08% |
+54,804
| New | +$4.06M |
|
279
Liberty Global Class C
LBTYK
$4.05B
| $4.05M | 0.08% |
+59,686
| New | +$4.05M |
|
280
Fidelity National Information Services
FIS
$35.7B
| $4.05M | 0.08% |
+94,427
| New | +$4.05M |
|
281
O'Reilly Automotive
ORLY
$87.6B
| $4.04M | 0.08% |
+35,870
| New | +$4.04M |
|
282
Cencora
COR
$57.2B
| $4.01M | 0.08% |
+71,734
| New | +$4.01M |
|
283
Entergy
ETR
$38.9B
| $4M | 0.08% |
+57,377
| New | +$4M |
|
284
Hartford Financial Services
HIG
$37.1B
| $3.98M | 0.08% |
+128,864
| New | +$3.98M |
|
285
Bunge Global
BG
$16.2B
| $3.98M | 0.08% |
+56,246
| New | +$3.98M |
|
286
Amphenol
APH
$134B
| $3.97M | 0.08% |
+50,938
| New | +$3.97M |
|
287
M&T Bank
MTB
$31.2B
| $3.97M | 0.08% |
+35,530
| New | +$3.97M |
|
288
Viatris
VTRS
$12.4B
| $3.96M | 0.08% |
+127,594
| New | +$3.96M |
|
289
Zimmer Biomet
ZBH
$20.8B
| $3.95M | 0.08% |
+52,586
| New | +$3.95M |
|
|
WFT
290
DELISTED
Weatherford International plc
WFT
| $3.95M | 0.08% |
+288,402
| New | +$3.95M |
|
291
Carnival Corp
CCL
$42.5B
| $3.95M | 0.08% |
+115,208
| New | +$3.95M |
|
292
Ametek
AME
$42.6B
| $3.94M | 0.08% |
+93,019
| New | +$3.94M |
|
293
Harley-Davidson
HOG
$3.6B
| $3.93M | 0.08% |
+71,651
| New | +$3.93M |
|
294
Boston Scientific
BSX
$159B
| $3.92M | 0.08% |
+422,485
| New | +$3.92M |
|
|
HOT
295
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.92M | 0.08% |
+61,956
| New | +$3.92M |
|
296
Roper Technologies
ROP
$55.9B
| $3.91M | 0.08% |
+31,446
| New | +$3.91M |
|
297
Host Hotels & Resorts
HST
$11.9B
| $3.89M | 0.08% |
+229,101
| New | +$3.89M |
|
298
Bath & Body Works
BBWI
$6.27B
| $3.88M | 0.08% |
+78,753
| New | +$3.88M |
|
299
Moody's
MCO
$89.1B
| $3.86M | 0.08% |
+63,262
| New | +$3.86M |
|
300
Paychex
PAYX
$48.7B
| $3.82M | 0.08% |
+104,516
| New | +$3.82M |
|