FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+3.27%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+18%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
649
New
24
Increased
527
Reduced
81
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.6M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Amazon
AMZN
|
$12.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$8.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.89M |
| 3 |
Xerox
XRX
|
$3.6M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.99M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.56M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $19.1M | 0.38% | 231,489 +30,974 | +15% | +$2.55M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $19M | 0.38% | 78,056 +790 | +1% | +$192K |
|
53
CVS Health
CVS
$92.8B
| $18.9M | 0.38% | 235,241 +22,836 | +11% | +$1.84M |
|
54
Goldman Sachs
GS
$226B
| $18.7M | 0.38% | 84,076 +10,865 | +15% | +$2.41M |
|
55
Nike
NKE
$114B
| $18.4M | 0.37% | 311,645 +42,388 | +16% | +$2.5M |
|
56
DuPont de Nemours
DD
$32.2B
| $18.4M | 0.37% | 291,503 +65,319 | +29% | +$4.12M |
|
57
Accenture
ACN
$162B
| $18.1M | 0.37% | 146,476 +20,909 | +17% | +$2.59M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $18.1M | 0.36% | 179,773 +25,592 | +17% | +$2.57M |
|
59
NVIDIA
NVDA
$4.24T
| $17.8M | 0.36% | 123,326 +17,332 | +16% | +$2.51M |
|
60
Lockheed Martin
LMT
$106B
| $17.3M | 0.35% | 62,487 +8,376 | +15% | +$2.33M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 0.35% | 218,603 +30,831 | +16% | +$2.41M |
|
62
Charter Communications
CHTR
$36.3B
| $17.1M | 0.34% | 50,762 +6,778 | +15% | +$2.28M |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $16.4M | 0.33% | 203,668 +29,780 | +17% | +$2.4M |
|
64
Costco
COST
$418B
| $16.3M | 0.33% | 101,954 +15,186 | +18% | +$2.43M |
|
65
Adobe
ADBE
$151B
| $16.3M | 0.33% | 115,096 +15,261 | +15% | +$2.16M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $16.1M | 0.32% | 92,320 +12,648 | +16% | +$2.21M |
|
67
Chubb
CB
$110B
| $15.9M | 0.32% | 109,069 +15,244 | +16% | +$2.22M |
|
68
Lowe's Companies
LOW
$145B
| $15.8M | 0.32% | 204,402 +28,582 | +16% | +$2.22M |
|
69
American Express
AXP
$231B
| $15.5M | 0.31% | 184,091 +25,436 | +16% | +$2.14M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $15.4M | 0.31% | 109,692 +14,205 | +15% | +$1.99M |
|
71
American International
AIG
$45.1B
| $15.1M | 0.3% | 240,718 +27,217 | +13% | +$1.7M |
|
72
Netflix
NFLX
$513B
| $15M | 0.3% | 100,360 +14,428 | +17% | +$2.16M |
|
73
Caterpillar
CAT
$196B
| $14.9M | 0.3% | 138,771 +20,827 | +18% | +$2.24M |
|
74
Morgan Stanley
MS
$240B
| $14.9M | 0.3% | 334,035 +50,504 | +18% | +$2.25M |
|
75
PNC Financial Services
PNC
$81.7B
| $14.6M | 0.29% | 116,863 +17,711 | +18% | +$2.21M |
|