FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+10.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.41B
AUM Growth
+$7.41B
(+5.4%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
542
New
26
Increased
220
Reduced
274
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
$25M |
| 2 |
Wells Fargo
WFC
|
$23.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.6M |
| 4 |
CSX Corp
CSX
|
$14.4M |
| 5 |
Linde
LIN
|
$9.42M |
Top Sells
| 1 |
PepsiCo
PEP
|
$14.1M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
Occidental Petroleum
OXY
|
$10.8M |
| 4 |
American Water Works
AWK
|
$9.99M |
| 5 |
Amcor
AMCR
|
$9.45M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Linde
LIN
$221B
| $29.2M | 0.39% |
82,100
+26,500
| +48% | +$9.42M |
|
52
Blackrock
BLK
$170B
| $28.7M | 0.39% |
42,861
-1,200
| -3% | -$803K |
|
53
International Flavors & Fragrances
IFF
$16.8B
| $28M | 0.38% |
304,674
+30,400
| +11% | +$2.8M |
|
54
CVS Health
CVS
$93B
| $27.7M | 0.37% |
373,419
+17,300
| +5% | +$1.29M |
|
55
Marsh & McLennan
MMC
$101B
| $27M | 0.37% |
162,303
-6,550
| -4% | -$1.09M |
|
56
Constellation Energy
CEG
$96.4B
| $26.6M | 0.36% |
339,372
-62,200
| -15% | -$4.88M |
|
57
Nucor
NUE
$33.3B
| $26.6M | 0.36% |
172,068
+4,500
| +3% | +$695K |
|
58
Starbucks
SBUX
$99.2B
| $26.3M | 0.36% |
252,867
+500
| +0.2% | +$52.1K |
|
59
Corteva
CTVA
$49.2B
| $25.7M | 0.35% |
425,307
-1,700
| -0.4% | -$103K |
|
60
Paychex
PAYX
$48.8B
| $25.4M | 0.34% |
221,233
-10,150
| -4% | -$1.16M |
|
61
Advanced Micro Devices
AMD
$263B
| $25.2M | 0.34% |
257,102
-8,300
| -3% | -$813K |
|
62
Netflix
NFLX
$521B
| $24.2M | 0.33% |
70,086
-1,100
| -2% | -$380K |
|
63
Prologis
PLD
$103B
| $23.9M | 0.32% |
191,536
-1,450
| -0.8% | -$181K |
|
|
64
Wells Fargo
WFC
$258B
| $23.6M | 0.32% |
+630,400
| New | +$23.6M |
|
65
Steel Dynamics
STLD
$19.1B
| $23.5M | 0.32% |
208,062
+9,100
| +5% | +$1.03M |
|
66
Progressive
PGR
$145B
| $23.2M | 0.31% |
162,370
-1,850
| -1% | -$265K |
|
67
Regeneron Pharmaceuticals
REGN
$59.8B
| $22.9M | 0.31% |
27,852
-700
| -2% | -$575K |
|
68
TJX Companies
TJX
$155B
| $22.5M | 0.3% |
287,599
+5,100
| +2% | +$400K |
|
69
Booking.com
BKNG
$181B
| $22M | 0.3% |
8,307
-700
| -8% | -$1.86M |
|
70
Applied Materials
AMAT
$124B
| $22M | 0.3% |
179,072
-1,900
| -1% | -$233K |
|
71
S&P Global
SPGI
$165B
| $21.9M | 0.3% |
63,633
-5,000
| -7% | -$1.72M |
|
72
Amphenol
APH
$135B
| $21.3M | 0.29% |
522,364
-59,100
| -10% | -$2.41M |
|
73
Elevance Health
ELV
$72.4B
| $21.3M | 0.29% |
46,412
-150
| -0.3% | -$69K |
|
74
T-Mobile US
TMUS
$284B
| $21.3M | 0.29% |
147,099
+2,900
| +2% | +$420K |
|
|
75
CSX Corp
CSX
$60.2B
| $21.2M | 0.29% |
706,991
+481,400
| +213% | +$14.4M |
|