FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-12.26%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$5.79B
(-15%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
622
New
10
Increased
135
Reduced
443
Closed
30
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$523M |
| 2 |
Linde
LIN
|
$9.23M |
| 3 |
TJX Companies
TJX
|
$5.85M |
| 4 |
Eaton
ETN
|
$5.71M |
| 5 |
Atmos Energy
ATO
|
$5.33M |
Top Sells
| 1 |
Boeing
BA
|
$54.6M |
| 2 |
Honeywell
HON
|
$33.9M |
| 3 |
RTX Corp
RTX
|
$29.1M |
| 4 |
Lockheed Martin
LMT
|
$24.3M |
| 5 |
Apple
AAPL
|
$23.8M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $21.9M | 0.38% |
333,497
+60,793
| +22% | +$3.98M |
|
52
Starbucks
SBUX
$100B
| $21.7M | 0.38% |
337,514
-34,500
| -9% | -$2.22M |
|
53
United Parcel Service
UPS
$74.1B
| $21M | 0.36% |
215,253
+28,000
| +15% | +$2.73M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $20.9M | 0.36% |
93,408
-14,400
| -13% | -$3.22M |
|
55
Chubb
CB
$110B
| $20.2M | 0.35% |
156,264
+27,300
| +21% | +$3.53M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $20.1M | 0.35% |
386,139
-46,100
| -11% | -$2.4M |
|
57
Qualcomm
QCOM
$173B
| $19.7M | 0.34% |
346,751
-21,200
| -6% | -$1.21M |
|
58
Booking.com
BKNG
$181B
| $19.6M | 0.34% |
11,398
-1,400
| -11% | -$2.41M |
|
59
Gilead Sciences
GILD
$140B
| $19.3M | 0.33% |
308,899
-36,200
| -10% | -$2.26M |
|
60
US Bancorp
USB
$76B
| $19.3M | 0.33% |
421,785
-9,300
| -2% | -$425K |
|
61
American Tower
AMT
$95.5B
| $18.5M | 0.32% |
117,191
-3,000
| -2% | -$475K |
|
62
NVIDIA
NVDA
$4.24T
| $18.1M | 0.31% |
135,432
-15,200
| -10% | -$2.03M |
|
63
Lowe's Companies
LOW
$145B
| $17.9M | 0.31% |
193,607
-25,800
| -12% | -$2.38M |
|
64
Cigna
CI
$80.3B
| $17.7M | 0.31% |
93,391
+27,893
| +43% | +$5.3M |
|
65
American Express
AXP
$231B
| $17.5M | 0.3% |
184,039
-12,800
| -7% | -$1.22M |
|
66
ConocoPhillips
COP
$124B
| $17.3M | 0.3% |
277,328
-27,600
| -9% | -$1.72M |
|
67
GE Aerospace
GE
$292B
| $16.8M | 0.29% |
2,222,142
-95,600
| -4% | -$724K |
|
68
Colgate-Palmolive
CL
$67.9B
| $16.8M | 0.29% |
282,011
+68,200
| +32% | +$4.06M |
|
69
Union Pacific
UNP
$133B
| $16.7M | 0.29% |
120,891
-400
| -0.3% | -$55.3K |
|
70
Danaher
DHR
$147B
| $16.6M | 0.29% |
160,976
-12,500
| -7% | -$1.29M |
|
71
Schlumberger
SLB
$55B
| $16.6M | 0.29% |
458,776
+82,500
| +22% | +$2.98M |
|
72
Elevance Health
ELV
$71.8B
| $16.3M | 0.28% |
61,950
-6,200
| -9% | -$1.63M |
|
73
CME Group
CME
$96B
| $16M | 0.28% |
85,286
-7,400
| -8% | -$1.39M |
|
74
Mondelez International
MDLZ
$79.5B
| $15.8M | 0.27% |
394,841
+400
| +0.1% | +$16K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $15.8M | 0.27% |
231,170
+6,000
| +3% | +$410K |
|