FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+9.09%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.03B
AUM Growth
+$7.03B
(-12%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
565
New
18
Increased
155
Reduced
341
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.9M |
| 3 |
Tesla
TSLA
|
$39M |
| 4 |
Corteva
CTVA
|
$25.1M |
| 5 |
Linde
LIN
|
$18.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$311M |
| 2 |
Dominion Energy
D
|
$49.7M |
| 3 |
Apple
AAPL
|
$38.8M |
| 4 |
Microsoft
MSFT
|
$27.5M |
| 5 |
Annaly Capital Management
NLY
|
$24M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 18.8% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $28.7M | 0.41% |
351,561
-17,400
| -5% | -$1.42M |
|
52
Walt Disney
DIS
$213B
| $28.2M | 0.4% |
324,600
-4,600
| -1% | -$400K |
|
53
Marsh & McLennan
MMC
$101B
| $27.9M | 0.4% |
168,853
-1,564
| -0.9% | -$259K |
|
54
Analog Devices
ADI
$124B
| $27.6M | 0.39% |
168,559
-22,000
| -12% | -$3.61M |
|
55
Paychex
PAYX
$50.2B
| $26.7M | 0.38% |
231,383
+9,773
| +4% | +$1.13M |
|
56
Qualcomm
QCOM
$173B
| $25.8M | 0.37% |
234,834
-36,807
| -14% | -$4.05M |
|
|
57
Corteva
CTVA
$50.4B
| $25.1M | 0.36% |
+427,007
| New | +$25.1M |
|
58
Starbucks
SBUX
$100B
| $25M | 0.36% |
252,367
-35,828
| -12% | -$3.55M |
|
59
Deere & Co
DE
$129B
| $24.6M | 0.35% |
57,358
-4,500
| -7% | -$1.93M |
|
60
Caterpillar
CAT
$196B
| $24.4M | 0.35% |
101,769
-4,200
| -4% | -$1.01M |
|
61
Elevance Health
ELV
$71.8B
| $23.9M | 0.34% |
46,562
-600
| -1% | -$308K |
|
62
S&P Global
SPGI
$167B
| $23M | 0.33% |
68,633
-18,800
| -22% | -$6.3M |
|
63
Salesforce
CRM
$245B
| $22.9M | 0.33% |
172,655
-7,200
| -4% | -$955K |
|
64
TJX Companies
TJX
$152B
| $22.5M | 0.32% |
282,499
-22,830
| -7% | -$1.82M |
|
65
Amphenol
APH
$133B
| $22.1M | 0.32% |
290,732
-46,970
| -14% | -$3.58M |
|
66
Nucor
NUE
$34.1B
| $22.1M | 0.31% |
167,568
+95,622
| +133% | +$12.6M |
|
67
Lowe's Companies
LOW
$145B
| $22M | 0.31% |
110,605
-23,100
| -17% | -$4.6M |
|
68
Prologis
PLD
$106B
| $21.8M | 0.31% |
192,986
+41,665
| +28% | +$4.7M |
|
69
Goldman Sachs
GS
$226B
| $21.6M | 0.31% |
62,925
-3,300
| -5% | -$1.13M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $21.3M | 0.3% |
255,223
+118,317
| +86% | +$9.89M |
|
71
Progressive
PGR
$145B
| $21.3M | 0.3% |
164,220
-44,231
| -21% | -$5.74M |
|
72
Netflix
NFLX
$513B
| $21M | 0.3% |
71,186
-18,100
| -20% | -$5.34M |
|
73
Cigna
CI
$80.3B
| $20.6M | 0.29% |
62,254
-4,900
| -7% | -$1.62M |
|
74
Regeneron Pharmaceuticals
REGN
$61.5B
| $20.6M | 0.29% |
28,552
-9,090
| -24% | -$6.56M |
|
75
T-Mobile US
TMUS
$284B
| $20.2M | 0.29% |
144,199
-14,269
| -9% | -$2M |
|