FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+10.38%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
609
New
14
Increased
22
Reduced
496
Closed
6
Top Buys
| 1 |
VF Corp
VFC
|
$4.46M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.01M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.83M |
| 4 |
Corpay
CPAY
|
$2.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.72M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Exxon Mobil
XOM
|
$9.08M |
| 3 |
Oracle
ORCL
|
$6.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.45M |
| 5 |
GE Aerospace
GE
|
$6.38M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $20.7M | 0.43% |
510,324
-33,651
| -6% | -$1.37M |
|
52
American International
AIG
$45.1B
| $19.6M | 0.41% |
383,975
-23,525
| -6% | -$1.2M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $19.3M | 0.4% |
114,505
-8,918
| -7% | -$1.51M |
|
54
Biogen
BIIB
$19.4B
| $18.5M | 0.39% |
66,115
-4,248
| -6% | -$1.19M |
|
55
Honeywell
HON
$139B
| $18.4M | 0.38% |
201,699
-14,280
| -7% | -$1.3M |
|
56
eBay
EBAY
$41.4B
| $17.9M | 0.37% |
325,635
-20,581
| -6% | -$1.13M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $17.8M | 0.37% |
255,793
-19,293
| -7% | -$1.35M |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $17.3M | 0.36% |
148,344
-9,746
| -6% | -$1.14M |
|
59
Booking.com
BKNG
$181B
| $16.7M | 0.35% |
14,388
-957
| -6% | -$1.11M |
|
60
Colgate-Palmolive
CL
$67.9B
| $16.7M | 0.35% |
255,993
-18,666
| -7% | -$1.22M |
|
61
Abbott
ABT
$231B
| $16.5M | 0.34% |
430,201
-29,965
| -7% | -$1.15M |
|
62
Starbucks
SBUX
$100B
| $16.3M | 0.34% |
208,510
-12,241
| -6% | -$960K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $16.3M | 0.34% |
251,180
-16,210
| -6% | -$1.05M |
|
64
Caterpillar
CAT
$196B
| $16.3M | 0.34% |
179,576
-15,195
| -8% | -$1.38M |
|
65
Mondelez International
MDLZ
$79.5B
| $16.3M | 0.34% |
459,738
-29,011
| -6% | -$1.03M |
|
66
Medtronic
MDT
$119B
| $16M | 0.33% |
278,120
-22,752
| -8% | -$1.31M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $15.9M | 0.33% |
226,039
-18,020
| -7% | -$1.27M |
|
68
Nike
NKE
$114B
| $15.4M | 0.32% |
196,050
-14,008
| -7% | -$1.1M |
|
69
Ford
F
$46.8B
| $15.4M | 0.32% |
998,719
-61,656
| -6% | -$951K |
|
70
HP
HPQ
$26.7B
| $15.1M | 0.32% |
539,461
-37,001
| -6% | -$1.04M |
|
71
DuPont de Nemours
DD
$32.2B
| $14.9M | 0.31% |
332,373
-20,445
| -6% | -$914K |
|
72
Accenture
ACN
$162B
| $14.7M | 0.31% |
178,821
-13,797
| -7% | -$1.13M |
|
73
Lowe's Companies
LOW
$145B
| $14.5M | 0.3% |
293,300
-30,873
| -10% | -$1.53M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $14.5M | 0.3% |
576,116
-45,041
| -7% | -$1.13M |
|
75
Eli Lilly
LLY
$657B
| $14.4M | 0.3% |
282,021
-20,885
| -7% | -$1.07M |
|