FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+10.38%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
609
New
14
Increased
22
Reduced
496
Closed
6
Top Buys
| 1 |
VF Corp
VFC
|
$4.46M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.01M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.83M |
| 4 |
Corpay
CPAY
|
$2.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.72M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Exxon Mobil
XOM
|
$9.08M |
| 3 |
Oracle
ORCL
|
$6.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.45M |
| 5 |
GE Aerospace
GE
|
$6.38M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.3% |
250,052
-16,956
| -6% | -$974K |
|
77
Costco
COST
$418B
| $14.3M | 0.3% |
119,915
-7,318
| -6% | -$871K |
|
78
Emerson Electric
EMR
$74.3B
| $13.9M | 0.29% |
197,984
-12,635
| -6% | -$887K |
|
79
Duke Energy
DUK
$95.3B
| $13.4M | 0.28% |
194,626
-12,027
| -6% | -$830K |
|
80
Texas Instruments
TXN
$184B
| $13.3M | 0.28% |
303,278
-24,635
| -8% | -$1.08M |
|
81
MetLife
MET
$54.1B
| $13M | 0.27% |
241,676
-18,750
| -7% | -$1.01M |
|
82
Simon Property Group
SPG
$59B
| $13M | 0.27% |
85,620
-5,751
| -6% | -$875K |
|
83
Morgan Stanley
MS
$240B
| $12.8M | 0.27% |
408,718
-27,314
| -6% | -$857K |
|
84
EOG Resources
EOG
$68.2B
| $12.7M | 0.26% |
75,633
-5,069
| -6% | -$851K |
|
85
TJX Companies
TJX
$152B
| $12.6M | 0.26% |
197,258
-14,544
| -7% | -$927K |
|
86
Danaher
DHR
$147B
| $12.5M | 0.26% |
161,307
-8,780
| -5% | -$678K |
|
87
Capital One
COF
$145B
| $12.4M | 0.26% |
162,205
-11,104
| -6% | -$851K |
|
88
Phillips 66
PSX
$54B
| $12.3M | 0.26% |
159,845
-11,844
| -7% | -$914K |
|
89
Blackrock
BLK
$175B
| $11.9M | 0.25% |
37,668
-2,885
| -7% | -$913K |
|
90
Halliburton
HAL
$19.4B
| $11.8M | 0.25% |
232,632
-16,397
| -7% | -$832K |
|
91
FedEx
FDX
$54.5B
| $11.8M | 0.25% |
81,896
-6,104
| -7% | -$878K |
|
92
Prudential Financial
PRU
$38.6B
| $11.6M | 0.24% |
126,126
-10,689
| -8% | -$986K |
|
93
PNC Financial Services
PNC
$81.7B
| $11.3M | 0.24% |
145,240
-11,016
| -7% | -$855K |
|
94
Las Vegas Sands
LVS
$39.6B
| $11.2M | 0.23% |
141,897
-8,567
| -6% | -$676K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 0.23% |
99,765
-6,270
| -6% | -$699K |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $11.1M | 0.23% |
139,425
-8,371
| -6% | -$664K |
|
97
Bank of New York Mellon
BK
$74.5B
| $11M | 0.23% |
313,459
-25,288
| -7% | -$884K |
|
|
YHOO
98
DELISTED
Yahoo Inc
YHOO
| $10.9M | 0.23% |
270,428
-22,163
| -8% | -$896K |
|
99
Kimberly-Clark
KMB
$42.8B
| $10.9M | 0.23% |
104,054
-6,934
| -6% | -$724K |
|
|
PCP
100
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.8M | 0.23% |
40,241
-3,008
| -7% | -$810K |
|