FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.35%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(+13%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
634
New
8
Increased
601
Reduced
10
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Exxon Mobil
XOM
|
$9.95M |
| 5 |
GE Aerospace
GE
|
$8.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.45M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.34M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$6.01M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.52M |
| 5 |
Willis Towers Watson
WTW
|
$2.12M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.84% |
| 3 | Financials | 14.07% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $12.6M | 0.29% |
105,639
+41,623
| +65% | +$4.96M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $12.6M | 0.29% |
198,302
+17,966
| +10% | +$1.14M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 0.29% |
105,327
+15,739
| +18% | +$1.86M |
|
79
Duke Energy
DUK
$95.3B
| $12.2M | 0.28% |
151,334
+18,821
| +14% | +$1.52M |
|
80
TJX Companies
TJX
$152B
| $12M | 0.28% |
152,606
+18,638
| +14% | +$1.46M |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $11.8M | 0.27% |
442,899
+59,525
| +16% | +$1.59M |
|
82
American Express
AXP
$231B
| $11.8M | 0.27% |
191,567
+7,667
| +4% | +$471K |
|
83
Ford
F
$46.8B
| $11.3M | 0.26% |
834,473
+106,981
| +15% | +$1.44M |
|
84
Phillips 66
PSX
$54B
| $11.1M | 0.26% |
128,003
+14,650
| +13% | +$1.27M |
|
85
Kraft Heinz
KHC
$33.1B
| $10.9M | 0.25% |
138,920
+16,778
| +14% | +$1.32M |
|
86
Kimberly-Clark
KMB
$42.8B
| $10.9M | 0.25% |
81,074
+9,955
| +14% | +$1.34M |
|
87
Target
TGT
$43.6B
| $10.8M | 0.25% |
131,688
+14,843
| +13% | +$1.22M |
|
88
Salesforce
CRM
$245B
| $10.7M | 0.25% |
144,575
+20,402
| +16% | +$1.51M |
|
89
Adobe
ADBE
$151B
| $10.7M | 0.25% |
113,717
+14,889
| +15% | +$1.4M |
|
90
HP
HPQ
$26.7B
| $10.6M | 0.25% |
502,543
+57,839
| +13% | +$1.22M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 0.25% |
154,341
+19,684
| +15% | +$1.35M |
|
92
Occidental Petroleum
OXY
$46.9B
| $10.3M | 0.24% |
150,149
+21,119
| +16% | +$1.45M |
|
93
Caterpillar
CAT
$196B
| $10.2M | 0.24% |
133,671
+19,407
| +17% | +$1.49M |
|
94
Dominion Energy
D
$51.1B
| $10.2M | 0.24% |
135,748
+17,520
| +15% | +$1.32M |
|
95
General Motors
GM
$55.8B
| $10.2M | 0.24% |
323,285
+40,221
| +14% | +$1.26M |
|
96
American Tower
AMT
$95.5B
| $10M | 0.23% |
97,682
+12,925
| +15% | +$1.32M |
|
97
PNC Financial Services
PNC
$81.7B
| $9.86M | 0.23% |
116,618
+13,004
| +13% | +$1.1M |
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $9.85M | 0.23% |
195,844
+23,390
| +14% | +$1.18M |
|
99
ConocoPhillips
COP
$124B
| $9.72M | 0.23% |
241,302
+35,495
| +17% | +$1.43M |
|
100
PayPal
PYPL
$67.1B
| $9.7M | 0.22% |
251,406
+32,730
| +15% | +$1.26M |
|