FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+3.27%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+18%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
649
New
24
Increased
527
Reduced
81
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.6M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Amazon
AMZN
|
$12.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$8.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.89M |
| 3 |
Xerox
XRX
|
$3.6M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.99M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.56M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $14.5M | 0.29% | 336,348 +46,683 | +16% | +$2.02M |
|
77
PayPal
PYPL
$67.1B
| $14.4M | 0.29% | 269,219 +53,529 | +25% | +$2.87M |
|
78
EOG Resources
EOG
$68.2B
| $14.1M | 0.29% | 156,225 +27,652 | +22% | +$2.5M |
|
79
Tesla
TSLA
$1.08T
| $13.7M | 0.28% | 37,785 +5,080 | +16% | +$1.84M |
|
80
Biogen
BIIB
$19.4B
| $13.6M | 0.27% | 50,025 +6,426 | +15% | +$1.74M |
|
81
Salesforce
CRM
$245B
| $13.5M | 0.27% | 155,370 +25,428 | +20% | +$2.2M |
|
82
American Tower
AMT
$95.5B
| $13.3M | 0.27% | 100,241 +14,354 | +17% | +$1.9M |
|
83
Duke Energy
DUK
$95.3B
| $12.9M | 0.26% | 153,774 +43,710 | +40% | +$3.65M |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $12.8M | 0.26% | 84,003 +13,232 | +19% | +$2.01M |
|
85
Simon Property Group
SPG
$59B
| $12.6M | 0.25% | 77,886 +14,138 | +22% | +$2.29M |
|
86
Bank of New York Mellon
BK
$74.5B
| $12.6M | 0.25% | 246,254 +32,740 | +15% | +$1.67M |
|
87
Danaher
DHR
$147B
| $12.5M | 0.25% | 148,040 +20,809 | +16% | +$1.76M |
|
88
Union Pacific
UNP
$133B
| $12.4M | 0.25% | 114,297 -20,807 | -15% | -$2.27M |
|
89
Blackrock
BLK
$175B
| $12.4M | 0.25% | 29,412 +4,664 | +19% | +$1.97M |
|
90
Colgate-Palmolive
CL
$67.9B
| $12.4M | 0.25% | 167,306 +25,241 | +18% | +$1.87M |
|
91
Charles Schwab
SCHW
$174B
| $12.3M | 0.25% | 287,200 +46,313 | +19% | +$1.99M |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $12.3M | 0.25% | 103,847 +15,487 | +18% | +$1.83M |
|
93
Kraft Heinz
KHC
$33.1B
| $12.2M | 0.25% | 142,897 +21,763 | +18% | +$1.86M |
|
94
General Dynamics
GD
$87.3B
| $12M | 0.24% | 60,711 +9,223 | +18% | +$1.83M |
|
95
Elevance Health
ELV
$71.8B
| $11.8M | 0.24% | 62,644 +9,254 | +17% | +$1.74M |
|
96
MetLife
MET
$54.1B
| $11.7M | 0.24% | 213,237 +32,155 | +18% | +$1.77M |
|
97
General Motors
GM
$55.8B
| $11.6M | 0.23% | 333,143 +50,154 | +18% | +$1.75M |
|
98
Dominion Energy
D
$51.1B
| $11.5M | 0.23% | 150,294 +20,753 | +16% | +$1.59M |
|
99
Prudential Financial
PRU
$38.6B
| $11.4M | 0.23% | 105,331 +16,652 | +19% | +$1.8M |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $11.3M | 0.23% | 70,279 +11,035 | +19% | +$1.78M |
|