FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-5.62%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-11%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
576
New
9
Increased
260
Reduced
279
Closed
19
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$59.6M |
| 2 |
Exelon
EXC
|
$15.2M |
| 3 |
Dominion Energy
D
|
$15.1M |
| 4 |
Agilent Technologies
A
|
$12M |
| 5 |
International Flavors & Fragrances
IFF
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$58.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$40.2M |
| 4 |
Amazon
AMZN
|
$30.5M |
| 5 |
PepsiCo
PEP
|
$24.9M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $35.5M | 0.35% | 146,743 -11,116 | -7% | -$2.69M |
|
52
CVS Health
CVS
$92.8B
| $35.2M | 0.35% | 347,787 +4,000 | +1% | +$405K |
|
53
IBM
IBM
$227B
| $35M | 0.34% | 269,284 +17,335 | +7% | +$2.25M |
|
54
Lowe's Companies
LOW
$145B
| $34.8M | 0.34% | 172,105 -12,918 | -7% | -$2.61M |
|
|
55
PepsiCo
PEP
$204B
| $34.7M | 0.34% | 207,246 -148,572 | -42% | -$24.9M |
|
56
Intuit
INTU
$186B
| $33.6M | 0.33% | 69,790 -2,294 | -3% | -$1.1M |
|
57
Blackrock
BLK
$175B
| $32.8M | 0.32% | 42,949 +1,553 | +4% | +$1.19M |
|
|
58
International Flavors & Fragrances
IFF
$17.3B
| $32.7M | 0.32% | 249,353 +82,973 | +50% | +$10.9M |
|
|
59
Exelon
EXC
$44.1B
| $32.7M | 0.32% | 686,017 +318,914 | +87% | +$15.2M |
|
60
Texas Instruments
TXN
$184B
| $32.7M | 0.32% | 178,014 -44,561 | -20% | -$8.18M |
|
61
PayPal
PYPL
$67.1B
| $32M | 0.32% | 276,640 -11,632 | -4% | -$1.35M |
|
62
Elevance Health
ELV
$71.8B
| $31.9M | 0.31% | 64,962 +2,000 | +3% | +$982K |
|
63
United Parcel Service
UPS
$74.1B
| $31.8M | 0.31% | 148,245 -37,488 | -20% | -$8.04M |
|
64
Abbott
ABT
$231B
| $31.7M | 0.31% | 268,109 -163,300 | -38% | -$19.3M |
|
65
American Express
AXP
$231B
| $31.4M | 0.31% | 167,763 -32,200 | -16% | -$6.02M |
|
66
Caterpillar
CAT
$196B
| $30.4M | 0.3% | 136,369 -16,380 | -11% | -$3.65M |
|
67
Deere & Co
DE
$129B
| $30.4M | 0.3% | 73,058 -9,000 | -11% | -$3.74M |
|
68
Morgan Stanley
MS
$240B
| $30.3M | 0.3% | 346,133 -50,580 | -13% | -$4.42M |
|
69
Automatic Data Processing
ADP
$123B
| $30.1M | 0.3% | 132,196 +16,700 | +14% | +$3.8M |
|
70
Applied Materials
AMAT
$128B
| $29.7M | 0.29% | 225,372 -8,319 | -4% | -$1.1M |
|
71
Goldman Sachs
GS
$226B
| $29.3M | 0.29% | 88,725 -9,215 | -9% | -$3.04M |
|
72
Charles Schwab
SCHW
$174B
| $28.1M | 0.28% | 333,660 -27,000 | -7% | -$2.28M |
|
73
Booking.com
BKNG
$181B
| $28M | 0.28% | 11,907 +340 | +3% | +$798K |
|
74
GE Aerospace
GE
$292B
| $27.4M | 0.27% | 299,965 +4,500 | +2% | +$412K |
|
75
Blackstone
BX
$134B
| $27.3M | 0.27% | 214,922 -17,919 | -8% | -$2.27M |
|