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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $17.6M | 0.41% | 344,236 +27,010 | +9% | +$1.38M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $16.7M | 0.39% | 198,474 +25,038 | +14% | +$2.11M |
|
53
United Parcel Service
UPS
$74.1B
| $16.7M | 0.39% | 158,143 +18,494 | +13% | +$1.95M |
|
54
US Bancorp
USB
$76B
| $16.6M | 0.38% | 408,594 +47,994 | +13% | +$1.95M |
|
55
Accenture
ACN
$162B
| $16.5M | 0.38% | 143,178 +19,285 | +16% | +$2.23M |
|
56
Eli Lilly
LLY
$657B
| $16.4M | 0.38% | 227,833 +27,425 | +14% | +$1.97M |
|
57
Lowe's Companies
LOW
$145B
| $15.8M | 0.37% | 208,998 +25,020 | +14% | +$1.9M |
|
58
Costco
COST
$418B
| $15.6M | 0.36% | 99,135 +12,449 | +14% | +$1.96M |
|
59
American International
AIG
$45.1B
| $15.3M | 0.36% | 283,592 +21,058 | +8% | +$1.14M |
|
60
Simon Property Group
SPG
$59B
| $14.7M | 0.34% | 70,991 +9,599 | +16% | +$1.99M |
|
61
Booking.com
BKNG
$181B
| $14.5M | 0.34% | 11,276 +1,203 | +12% | +$1.55M |
|
62
Mondelez International
MDLZ
$79.5B
| $14.4M | 0.33% | 359,752 +41,453 | +13% | +$1.66M |
|
63
Abbott
ABT
$231B
| $14.3M | 0.33% | 341,916 +47,052 | +16% | +$1.97M |
|
64
Lockheed Martin
LMT
$106B
| $14.2M | 0.33% | 64,268 +7,695 | +14% | +$1.7M |
|
65
Goldman Sachs
GS
$226B
| $13.8M | 0.32% | 87,628 +10,339 | +13% | +$1.62M |
|
66
Broadcom
AVGO
$1.4T
| $13.7M | 0.32% | 88,615 +36,721 | +71% | +$5.67M |
|
67
Danaher
DHR
$147B
| $13.6M | 0.31% | 143,158 +18,596 | +15% | +$1.76M |
|
68
Union Pacific
UNP
$133B
| $13.4M | 0.31% | 167,848 +21,776 | +15% | +$1.73M |
|
69
Texas Instruments
TXN
$184B
| $13.3M | 0.31% | 231,500 +26,727 | +13% | +$1.53M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $13.3M | 0.31% | 182,834 +19,911 | +12% | +$1.44M |
|
|
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.2M | 0.31% | 64,510 +8,110 | +14% | +$1.66M |
|
72
Biogen
BIIB
$19.4B
| $13.2M | 0.31% | 50,605 +2,729 | +6% | +$710K |
|
73
DuPont de Nemours
DD
$32.2B
| $13.1M | 0.3% | 257,042 +33,751 | +15% | +$1.72M |
|
74
Colgate-Palmolive
CL
$67.9B
| $13.1M | 0.3% | 184,765 +21,889 | +13% | +$1.55M |
|
75
Thermo Fisher Scientific
TMO
$186B
| $12.9M | 0.3% | 91,144 +12,150 | +15% | +$1.72M |
|