FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(-6.6%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
634
New
20
Increased
23
Reduced
583
Closed
7
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.64M |
| 2 |
Diamondback Energy
FANG
|
$3.12M |
| 3 |
Monster Beverage
MNST
|
$2.45M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.4M |
| 5 |
CSC
Computer Sciences
CSC
|
$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
Procter & Gamble
PG
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
GE Aerospace
GE
|
$7.81M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.39% | 200,297 -18,427 | -8% | -$1.53M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $16.1M | 0.38% | 166,666 -19,428 | -10% | -$1.88M |
|
53
Accenture
ACN
$162B
| $15.8M | 0.37% | 134,952 -14,404 | -10% | -$1.69M |
|
54
Eli Lilly
LLY
$657B
| $15.8M | 0.37% | 214,612 -21,688 | -9% | -$1.6M |
|
55
Booking.com
BKNG
$181B
| $15.5M | 0.36% | 10,550 -1,125 | -10% | -$1.65M |
|
56
American International
AIG
$45.1B
| $15.4M | 0.36% | 235,751 -31,245 | -12% | -$2.04M |
|
57
Costco
COST
$418B
| $15.4M | 0.36% | 95,979 -7,100 | -7% | -$1.14M |
|
58
Union Pacific
UNP
$133B
| $15.4M | 0.36% | 148,054 -20,230 | -12% | -$2.1M |
|
59
Broadcom
AVGO
$1.4T
| $15.2M | 0.36% | 86,079 -8,177 | -9% | -$1.45M |
|
60
Nike
NKE
$114B
| $14.7M | 0.35% | 290,047 -24,807 | -8% | -$1.26M |
|
61
Lockheed Martin
LMT
$106B
| $14.5M | 0.34% | 58,032 -5,030 | -8% | -$1.26M |
|
62
Mondelez International
MDLZ
$79.5B
| $14.1M | 0.33% | 317,045 -30,524 | -9% | -$1.35M |
|
63
EOG Resources
EOG
$68.2B
| $14M | 0.33% | 138,329 +895 | +0.7% | +$90.5K |
|
64
DuPont de Nemours
DD
$32.2B
| $13.9M | 0.33% | 243,276 -23,006 | -9% | -$1.32M |
|
65
United Parcel Service
UPS
$74.1B
| $13.9M | 0.33% | 121,389 -15,723 | -11% | -$1.8M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $13.7M | 0.32% | 187,224 -18,838 | -9% | -$1.38M |
|
67
Lowe's Companies
LOW
$145B
| $13.6M | 0.32% | 191,276 -18,780 | -9% | -$1.34M |
|
68
Charter Communications
CHTR
$36.3B
| $13.5M | 0.32% | 47,038 -3,573 | -7% | -$1.03M |
|
69
Biogen
BIIB
$19.4B
| $13.3M | 0.31% | 47,029 -4,598 | -9% | -$1.3M |
|
70
Chubb
CB
$110B
| $13.3M | 0.31% | 100,336 -9,452 | -9% | -$1.25M |
|
71
Morgan Stanley
MS
$240B
| $13.1M | 0.31% | 309,677 -39,253 | -11% | -$1.66M |
|
72
Texas Instruments
TXN
$184B
| $13M | 0.3% | 178,214 -59,056 | -25% | -$4.31M |
|
73
American Express
AXP
$231B
| $12.7M | 0.3% | 170,777 -21,263 | -11% | -$1.58M |
|
74
PNC Financial Services
PNC
$81.7B
| $12.5M | 0.29% | 107,061 -13,059 | -11% | -$1.53M |
|
75
NVIDIA
NVDA
$4.24T
| $12.3M | 0.29% | 115,362 -12,785 | -10% | -$1.36M |
|