FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.67%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-4.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
654
New
35
Increased
60
Reduced
534
Closed
22
Top Buys
| 1 |
Lockheed Martin
LMT
|
$10.5M |
| 2 |
General Dynamics
GD
|
$8.2M |
| 3 |
Starbucks
SBUX
|
$7.98M |
| 4 |
RTN
Raytheon Company
RTN
|
$6.25M |
| 5 |
Edgewell Personal Care
EPC
|
$3.56M |
Top Sells
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
TE Connectivity
TEL
|
$6.49M |
| 3 |
Exxon Mobil
XOM
|
$6M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$5.33M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.88% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $11.8M | 0.28% |
179,884
-25,341
| -12% | -$1.66M |
|
77
Danaher
DHR
$147B
| $11.5M | 0.28% |
134,431
-4,621
| -3% | -$396K |
|
78
Simon Property Group
SPG
$59B
| $11.5M | 0.28% |
66,600
-2,537
| -4% | -$439K |
|
79
Texas Instruments
TXN
$184B
| $11.5M | 0.28% |
222,577
-14,851
| -6% | -$765K |
|
80
Ford
F
$46.8B
| $11.4M | 0.27% |
758,671
-26,727
| -3% | -$401K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $11.2M | 0.27% |
422,015
-35,379
| -8% | -$938K |
|
82
McKesson
MCK
$85.4B
| $11.1M | 0.27% |
49,246
-2,547
| -5% | -$573K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 0.26% |
84,109
-5,262
| -6% | -$684K |
|
84
Liberty Media Series C
FWONK
$25B
| $10.9M | 0.26% |
231,366
-18,794
| -8% | -$885K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $10.9M | 0.26% |
101,559
-6,023
| -6% | -$645K |
|
|
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.7M | 0.26% |
59,717
-27,243
| -31% | -$4.87M |
|
87
Duke Energy
DUK
$95.3B
| $10.6M | 0.26% |
150,044
-6,670
| -4% | -$471K |
|
88
MetLife
MET
$54.1B
| $10.6M | 0.26% |
189,020
-13,073
| -6% | -$732K |
|
|
89
Lockheed Martin
LMT
$106B
| $10.5M | 0.25% |
+56,663
| New | +$10.5M |
|
90
PNC Financial Services
PNC
$81.7B
| $10.5M | 0.25% |
109,554
-9,304
| -8% | -$890K |
|
91
Target
TGT
$43.6B
| $10.4M | 0.25% |
127,656
-5,152
| -4% | -$421K |
|
92
General Motors
GM
$55.8B
| $10.4M | 0.25% |
311,511
+28,472
| +10% | +$949K |
|
93
Capital One
COF
$145B
| $10.2M | 0.25% |
116,083
-8,434
| -7% | -$742K |
|
94
EOG Resources
EOG
$68.2B
| $10.1M | 0.24% |
115,818
-7,257
| -6% | -$635K |
|
95
Caterpillar
CAT
$196B
| $10M | 0.24% |
118,394
-9,044
| -7% | -$767K |
|
96
Bank of New York Mellon
BK
$74.5B
| $9.84M | 0.24% |
234,337
-16,561
| -7% | -$695K |
|
97
FedEx
FDX
$54.5B
| $9.63M | 0.23% |
56,504
-3,123
| -5% | -$532K |
|
98
TJX Companies
TJX
$152B
| $9.58M | 0.23% |
144,802
-10,431
| -7% | -$690K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $9.43M | 0.23% |
74,014
-4,270
| -5% | -$544K |
|
100
Elevance Health
ELV
$71.8B
| $9.36M | 0.23% |
57,038
-3,707
| -6% | -$608K |
|