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 | |
|---|---|---|---|---|---|---|
|
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
| $3.18M | 0.07% |
+114,625
| New | +$3.18M |
|
|
FRX
352
DELISTED
FOREST LABORATORIES INC
FRX
| $3.18M | 0.07% |
+77,614
| New | +$3.18M |
|
353
Realty Income
O
$52.8B
| $3.17M | 0.07% |
+75,401
| New | +$3.17M |
|
354
KeyCorp
KEY
$20.8B
| $3.17M | 0.07% |
+287,411
| New | +$3.17M |
|
355
HF Sinclair
DINO
$9.74B
| $3.17M | 0.07% |
+74,151
| New | +$3.17M |
|
356
PVH
PVH
$4.13B
| $3.17M | 0.07% |
+25,322
| New | +$3.17M |
|
357
Tractor Supply
TSCO
$32.6B
| $3.15M | 0.07% |
+26,745
| New | +$3.15M |
|
358
SL Green Realty
SLG
$4.01B
| $3.13M | 0.07% |
+35,323
| New | +$3.13M |
|
|
DISCA
359
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.12M | 0.06% |
+40,393
| New | +$3.12M |
|
360
Lincoln National
LNC
$8.09B
| $3.11M | 0.06% |
+85,382
| New | +$3.11M |
|
361
Western Union
WU
$2.83B
| $3.11M | 0.06% |
+181,943
| New | +$3.11M |
|
|
JWN
362
DELISTED
Nordstrom
JWN
| $3.1M | 0.06% |
+51,642
| New | +$3.1M |
|
363
WEC Energy
WEC
$34.1B
| $3.1M | 0.06% |
+75,503
| New | +$3.1M |
|
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| $3.08M | 0.06% |
+159,635
| New | +$3.08M |
|
|
NE
365
DELISTED
Noble Corporation
NE
| $3.08M | 0.06% |
+81,974
| New | +$3.08M |
|
366
Marriott International Class A Common Stock
MAR
$71.8B
| $3.07M | 0.06% |
+76,072
| New | +$3.07M |
|
|
SIAL
367
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.06M | 0.06% |
+38,097
| New | +$3.06M |
|
368
Fluor
FLR
$6.75B
| $3.06M | 0.06% |
+51,524
| New | +$3.06M |
|
369
Keurig Dr Pepper
KDP
$39.3B
| $3.04M | 0.06% |
+65,572
| New | +$3.04M |
|
370
Quest Diagnostics
DGX
$20B
| $3.03M | 0.06% |
+49,781
| New | +$3.03M |
|
371
Campbell Soup
CPB
$9.38B
| $3.03M | 0.06% |
+67,638
| New | +$3.03M |
|
372
Labcorp
LH
$22.8B
| $3.01M | 0.06% |
+30,025
| New | +$3.01M |
|
|
SRCL
373
DELISTED
Stericycle Inc
SRCL
| $3M | 0.06% |
+27,164
| New | +$3M |
|
|
ADT
374
DELISTED
ADT CORP
ADT
| $3M | 0.06% |
+75,258
| New | +$3M |
|
375
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.99M | 0.06% |
+84,927
| New | +$2.99M |
|