FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.53%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(-1.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
630
New
4
Increased
16
Reduced
602
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
TechnipFMC
FTI
|
$4.08M |
| 3 |
Advanced Micro Devices
AMD
|
$1.93M |
| 4 |
DigitalBridge
DBRG
|
$1.47M |
| 5 |
Abbott
ABT
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$6.96M |
| 3 |
Hilton Worldwide
HLT
|
$5.55M |
| 4 |
Johnson & Johnson
JNJ
|
$5.21M |
| 5 |
JPMorgan Chase
JPM
|
$5.18M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $12.1M | 0.29% | 283,531 -26,146 | -8% | -$1.12M |
|
77
United Parcel Service
UPS
$74.1B
| $12M | 0.29% | 111,506 -9,883 | -8% | -$1.06M |
|
78
PNC Financial Services
PNC
$81.7B
| $11.9M | 0.28% | 99,152 -7,909 | -7% | -$951K |
|
79
Biogen
BIIB
$19.4B
| $11.9M | 0.28% | 43,599 -3,430 | -7% | -$938K |
|
80
NVIDIA
NVDA
$4.24T
| $11.5M | 0.28% | 105,994 -9,368 | -8% | -$1.02M |
|
81
Kraft Heinz
KHC
$33.1B
| $11M | 0.26% | 121,134 -9,993 | -8% | -$907K |
|
82
Simon Property Group
SPG
$59B
| $11M | 0.26% | 63,748 -4,628 | -7% | -$796K |
|
83
Caterpillar
CAT
$196B
| $10.9M | 0.26% | 117,944 -8,222 | -7% | -$763K |
|
84
Danaher
DHR
$147B
| $10.9M | 0.26% | 127,231 -8,536 | -6% | -$730K |
|
85
Salesforce
CRM
$245B
| $10.7M | 0.26% | 129,942 -9,273 | -7% | -$765K |
|
86
TJX Companies
TJX
$152B
| $10.5M | 0.25% | 132,590 -9,833 | -7% | -$778K |
|
87
American Tower
AMT
$95.5B
| $10.4M | 0.25% | 85,887 -5,688 | -6% | -$691K |
|
88
Colgate-Palmolive
CL
$67.9B
| $10.4M | 0.25% | 142,065 -13,655 | -9% | -$999K |
|
89
ConocoPhillips
COP
$124B
| $10.1M | 0.24% | 203,176 -18,252 | -8% | -$910K |
|
90
Bank of New York Mellon
BK
$74.5B
| $10.1M | 0.24% | 213,514 -16,504 | -7% | -$779K |
|
91
Dominion Energy
D
$51.1B
| $10M | 0.24% | 129,541 -10,122 | -7% | -$785K |
|
92
General Motors
GM
$55.8B
| $10M | 0.24% | 282,989 -22,717 | -7% | -$803K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $10M | 0.24% | 88,360 -6,035 | -6% | -$683K |
|
94
Charles Schwab
SCHW
$174B
| $9.83M | 0.23% | 240,887 -16,244 | -6% | -$663K |
|
95
General Dynamics
GD
$87.3B
| $9.64M | 0.23% | 51,488 -3,732 | -7% | -$699K |
|
96
MetLife
MET
$54.1B
| $9.57M | 0.23% | 181,082 -11,783 | -6% | -$622K |
|
97
NXP Semiconductors
NXPI
$59.2B
| $9.52M | 0.23% | 92,003 -5,862 | -6% | -$607K |
|
98
Halliburton
HAL
$19.4B
| $9.49M | 0.23% | 192,926 -11,821 | -6% | -$582K |
|
99
Blackrock
BLK
$175B
| $9.49M | 0.23% | 24,748 -1,823 | -7% | -$699K |
|
100
Prudential Financial
PRU
$38.6B
| $9.46M | 0.23% | 88,679 -7,471 | -8% | -$797K |
|