FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+8.01%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+2.5%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
615
New
3
Increased
80
Reduced
499
Closed
3
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.5M |
| 2 |
ConocoPhillips
COP
|
$8.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 4 |
Williams Companies
WMB
|
$2.4M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Amazon
AMZN
|
$9.02M |
| 4 |
Exxon Mobil
XOM
|
$6.46M |
| 5 |
Keurig Dr Pepper
KDP
|
$6.08M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $27M | 0.4% |
109,629
-4,753
| -4% | -$1.17M |
|
52
Bristol-Myers Squibb
BMY
$96.5B
| $26.8M | 0.4% |
432,239
-19,980
| -4% | -$1.24M |
|
53
Gilead Sciences
GILD
$140B
| $26.6M | 0.39% |
345,099
-19,403
| -5% | -$1.5M |
|
54
Qualcomm
QCOM
$171B
| $26.5M | 0.39% |
367,951
-43,460
| -11% | -$3.13M |
|
55
Thermo Fisher Scientific
TMO
$184B
| $26.3M | 0.39% |
107,808
-5,063
| -4% | -$1.24M |
|
56
PayPal
PYPL
$66.2B
| $26.2M | 0.39% |
298,004
-20,599
| -6% | -$1.81M |
|
57
GE Aerospace
GE
$292B
| $26.2M | 0.39% |
2,317,742
-99,212
| -4% | -$1.12M |
|
58
Booking.com
BKNG
$178B
| $25.4M | 0.37% |
12,798
-593
| -4% | -$1.18M |
|
59
Lowe's Companies
LOW
$145B
| $25.2M | 0.37% |
219,407
-13,753
| -6% | -$1.58M |
|
60
Caterpillar
CAT
$195B
| $24.6M | 0.36% |
161,448
-6,379
| -4% | -$973K |
|
61
Lockheed Martin
LMT
$106B
| $24.3M | 0.36% |
70,129
-2,964
| -4% | -$1.03M |
|
|
62
ConocoPhillips
COP
$124B
| $23.6M | 0.35% |
304,928
+107,977
| +55% | +$8.36M |
|
63
NextEra Energy, Inc.
NEE
$150B
| $23.4M | 0.34% |
139,498
-8,588
| -6% | -$1.44M |
|
64
Schlumberger
SLB
$53.6B
| $22.9M | 0.34% |
376,276
-15,367
| -4% | -$936K |
|
65
US Bancorp
USB
$75.5B
| $22.8M | 0.34% |
431,085
-19,725
| -4% | -$1.04M |
|
66
United Parcel Service
UPS
$72.2B
| $21.9M | 0.32% |
187,253
-8,365
| -4% | -$977K |
|
67
Goldman Sachs
GS
$221B
| $21.7M | 0.32% |
96,638
-5,326
| -5% | -$1.19M |
|
68
CVS Health
CVS
$94B
| $21.5M | 0.32% |
272,704
-10,705
| -4% | -$843K |
|
69
Starbucks
SBUX
$102B
| $21.1M | 0.31% |
372,014
-25,679
| -6% | -$1.46M |
|
70
American Express
AXP
$230B
| $21M | 0.31% |
196,839
-9,344
| -5% | -$995K |
|
71
Union Pacific
UNP
$132B
| $19.8M | 0.29% |
121,291
-11,283
| -9% | -$1.84M |
|
72
Biogen
BIIB
$20.5B
| $19.7M | 0.29% |
55,839
-3,164
| -5% | -$1.12M |
|
73
EOG Resources
EOG
$68.8B
| $19.5M | 0.29% |
152,863
-12,980
| -8% | -$1.66M |
|
74
TJX Companies
TJX
$155B
| $19M | 0.28% |
169,612
-9,821
| -5% | -$1.1M |
|
75
Becton Dickinson
BDX
$53.9B
| $18.9M | 0.28% |
72,430
-2,736
| -4% | -$714K |
|