FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+9.82%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.14B
AUM Growth
+$8.14B
(+6.1%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
635
New
20
Increased
298
Reduced
289
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$13.8M |
| 2 |
Blackstone
BX
|
$13.2M |
| 3 |
Truist Financial
TFC
|
$12M |
| 4 |
Linde
LIN
|
$10M |
| 5 |
Essential Utilities
WTRG
|
$9.9M |
Top Sells
| 1 |
Intel
INTC
|
$31.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.6M |
| 3 |
Illinois Tool Works
ITW
|
$17.6M |
| 4 |
Abbott
ABT
|
$17.5M |
| 5 |
American Tower
AMT
|
$15.1M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $30.6M | 0.38% | 348,295 -8,000 | -2% | -$703K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $30M | 0.37% | 123,765 -34,800 | -22% | -$8.43M |
|
53
3M
MMM
$82.8B
| $29.8M | 0.37% | 168,777 -19,200 | -10% | -$3.39M |
|
54
Mondelez International
MDLZ
$79.5B
| $28.4M | 0.35% | 515,106 +600 | +0.1% | +$33K |
|
55
GE Aerospace
GE
$292B
| $28.3M | 0.35% | 2,533,764 -111,900 | -4% | -$1.25M |
|
56
CVS Health
CVS
$92.8B
| $28M | 0.34% | 376,631 -14,600 | -4% | -$1.08M |
|
57
American Express
AXP
$231B
| $27.6M | 0.34% | 221,420 -3,100 | -1% | -$386K |
|
58
Danaher
DHR
$147B
| $27.5M | 0.34% | 179,060 -16,950 | -9% | -$2.6M |
|
59
US Bancorp
USB
$76B
| $27.3M | 0.33% | 459,599 +10,000 | +2% | +$593K |
|
|
60
Abbott
ABT
$231B
| $26.9M | 0.33% | 310,059 -201,385 | -39% | -$17.5M |
|
61
Lowe's Companies
LOW
$145B
| $26.4M | 0.32% | 220,118 -25,200 | -10% | -$3.02M |
|
62
Booking.com
BKNG
$181B
| $25.8M | 0.32% | 12,545 -900 | -7% | -$1.85M |
|
63
Caterpillar
CAT
$196B
| $25M | 0.31% | 169,449 -44,200 | -21% | -$6.53M |
|
64
Fidelity National Information Services
FIS
$36.5B
| $24.9M | 0.31% | 179,007 -19,600 | -10% | -$2.73M |
|
65
United Parcel Service
UPS
$74.1B
| $24M | 0.29% | 204,786 -23,900 | -10% | -$2.8M |
|
66
Gilead Sciences
GILD
$140B
| $23.5M | 0.29% | 362,328 -19,800 | -5% | -$1.29M |
|
|
67
Truist Financial
TFC
$60.4B
| $23.2M | 0.28% | 411,412 +212,708 | +107% | +$12M |
|
68
Goldman Sachs
GS
$226B
| $23.1M | 0.28% | 100,590 +400 | +0.4% | +$92K |
|
69
Consolidated Edison
ED
$35.4B
| $23M | 0.28% | 253,999 +48,100 | +23% | +$4.35M |
|
70
Colgate-Palmolive
CL
$67.9B
| $22.3M | 0.27% | 323,294 +3,000 | +0.9% | +$207K |
|
71
Cigna
CI
$80.3B
| $22.2M | 0.27% | 108,654 -2,100 | -2% | -$429K |
|
72
Elevance Health
ELV
$71.8B
| $22.1M | 0.27% | 73,010 -1,400 | -2% | -$423K |
|
73
Charter Communications
CHTR
$36.3B
| $22M | 0.27% | 45,444 -3,200 | -7% | -$1.55M |
|
74
Becton Dickinson
BDX
$55.3B
| $21.9M | 0.27% | 80,455 +6,600 | +9% | +$1.79M |
|
75
Sempra
SRE
$53.9B
| $21.8M | 0.27% | 143,667 +10,000 | +7% | +$1.51M |
|