FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.97%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.81B
AUM Growth
–
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
596
New
596
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$129M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Microsoft
MSFT
|
$88.1M |
| 4 |
GE Aerospace
GE
|
$76.9M |
| 5 |
Johnson & Johnson
JNJ
|
$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.03% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$160B
| $14.6M | 0.3% |
+203,516
| New | +$14.6M |
|
77
Nike
NKE
$110B
| $14.4M | 0.3% |
+225,724
| New | +$14.4M |
|
78
Lowe's Companies
LOW
$145B
| $14.3M | 0.3% |
+350,259
| New | +$14.3M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $13.6M | 0.28% |
+158,507
| New | +$13.6M |
|
80
Booking.com
BKNG
$178B
| $13.5M | 0.28% |
+16,363
| New | +$13.5M |
|
81
Target
TGT
$42B
| $13.1M | 0.27% |
+190,885
| New | +$13.1M |
|
82
MetLife
MET
$53.6B
| $12.9M | 0.27% |
+280,829
| New | +$12.9M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | 0.26% |
+286,833
| New | +$12.7M |
|
84
DuPont de Nemours
DD
$31.7B
| $12.4M | 0.26% |
+381,511
| New | +$12.4M |
|
85
Emerson Electric
EMR
$73.9B
| $12.3M | 0.26% |
+225,549
| New | +$12.3M |
|
86
Halliburton
HAL
$19.3B
| $12.3M | 0.25% |
+293,813
| New | +$12.3M |
|
87
PNC Financial Services
PNC
$80.9B
| $12.2M | 0.25% |
+166,645
| New | +$12.2M |
|
88
Texas Instruments
TXN
$182B
| $12.1M | 0.25% |
+348,086
| New | +$12.1M |
|
89
Southern Company
SO
$101B
| $12.1M | 0.25% |
+274,069
| New | +$12.1M |
|
90
Baxter International
BAX
$12.4B
| $12M | 0.25% |
+172,717
| New | +$12M |
|
91
Kimberly-Clark
KMB
$42.7B
| $12M | 0.25% |
+123,037
| New | +$12M |
|
92
Capital One
COF
$143B
| $11.6M | 0.24% |
+184,151
| New | +$11.6M |
|
93
TJX Companies
TJX
$155B
| $11.5M | 0.24% |
+230,471
| New | +$11.5M |
|
94
Morgan Stanley
MS
$238B
| $11.5M | 0.24% |
+472,221
| New | +$11.5M |
|
95
Danaher
DHR
$146B
| $11.4M | 0.24% |
+179,890
| New | +$11.4M |
|
96
EOG Resources
EOG
$68.8B
| $11.3M | 0.24% |
+86,020
| New | +$11.3M |
|
97
Blackrock
BLK
$173B
| $11.2M | 0.23% |
+43,623
| New | +$11.2M |
|
98
Phillips 66
PSX
$54.1B
| $10.9M | 0.23% |
+184,981
| New | +$10.9M |
|
99
NextEra Energy, Inc.
NEE
$150B
| $10.8M | 0.23% |
+133,133
| New | +$10.8M |
|
100
Prudential Financial
PRU
$37.8B
| $10.8M | 0.22% |
+147,364
| New | +$10.8M |
|