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 | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $19.7M | 0.41% |
+440,406
| New | +$19.7M |
|
52
Mastercard
MA
$538B
| $19.4M | 0.4% |
+33,756
| New | +$19.4M |
|
53
eBay
EBAY
$41.4B
| $19.1M | 0.4% |
+369,614
| New | +$19.1M |
|
54
Honeywell
HON
$139B
| $18.4M | 0.38% |
+232,440
| New | +$18.4M |
|
55
Ford
F
$46.8B
| $17.7M | 0.37% |
+1,145,482
| New | +$17.7M |
|
56
Abbott
ABT
$231B
| $17.4M | 0.36% |
+499,784
| New | +$17.4M |
|
57
Colgate-Palmolive
CL
$67.9B
| $17.2M | 0.36% |
+300,524
| New | +$17.2M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $17.1M | 0.36% |
+295,246
| New | +$17.1M |
|
59
Caterpillar
CAT
$196B
| $17M | 0.35% |
+206,367
| New | +$17M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $16.8M | 0.35% |
+169,606
| New | +$16.8M |
|
61
Medtronic
MDT
$119B
| $16.4M | 0.34% |
+319,453
| New | +$16.4M |
|
62
Biogen
BIIB
$19.4B
| $16.1M | 0.34% |
+74,962
| New | +$16.1M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $16M | 0.33% |
+259,485
| New | +$16M |
|
64
Eli Lilly
LLY
$657B
| $16M | 0.33% |
+325,449
| New | +$16M |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $15.8M | 0.33% |
+665,064
| New | +$15.8M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $15.5M | 0.32% |
+132,820
| New | +$15.5M |
|
67
Starbucks
SBUX
$100B
| $15.5M | 0.32% |
+236,519
| New | +$15.5M |
|
68
Simon Property Group
SPG
$59B
| $15.5M | 0.32% |
+97,952
| New | +$15.5M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $15.3M | 0.32% |
+292,170
| New | +$15.3M |
|
70
HP
HPQ
$26.7B
| $15.3M | 0.32% |
+617,102
| New | +$15.3M |
|
71
Costco
COST
$418B
| $15.2M | 0.32% |
+137,765
| New | +$15.2M |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 0.32% |
+611,071
| New | +$15.2M |
|
73
Mondelez International
MDLZ
$79.5B
| $15.2M | 0.32% |
+529,348
| New | +$15.2M |
|
74
Duke Energy
DUK
$95.3B
| $15M | 0.31% |
+222,570
| New | +$15M |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.7M | 0.31% |
+451,214
| New | +$14.7M |
|