FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.77%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+5.8%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
636
New
3
Increased
387
Reduced
232
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18.5M |
| 2 |
United Parcel Service
UPS
|
$9.25M |
| 3 |
Baker Hughes
BKR
|
$4.46M |
| 4 |
NVIDIA
NVDA
|
$3.19M |
| 5 |
Apple
AAPL
|
$3.19M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$16.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$5.58M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.24M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$2.22M |
| 5 |
Microchip Technology
MCHP
|
$2.1M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 14.77% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $15.5M | 0.3% | 115,164 -1,699 | -1% | -$229K |
|
77
Salesforce
CRM
$245B
| $15M | 0.29% | 161,077 +5,707 | +4% | +$533K |
|
78
American Tower
AMT
$95.5B
| $14.3M | 0.27% | 104,416 +4,175 | +4% | +$571K |
|
79
Mondelez International
MDLZ
$79.5B
| $14M | 0.27% | 343,374 +7,026 | +2% | +$286K |
|
80
EOG Resources
EOG
$68.2B
| $13.8M | 0.26% | 142,743 -13,482 | -9% | -$1.3M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $13.8M | 0.26% | 73,767 +3,488 | +5% | +$651K |
|
82
Bank of New York Mellon
BK
$74.5B
| $13.6M | 0.26% | 255,809 +9,555 | +4% | +$507K |
|
83
Union Pacific
UNP
$133B
| $13.6M | 0.26% | 116,926 +2,629 | +2% | +$305K |
|
84
American International
AIG
$45.1B
| $13.5M | 0.26% | 220,265 -20,453 | -8% | -$1.26M |
|
85
Applied Materials
AMAT
$128B
| $13.5M | 0.26% | 258,576 -2,532 | -1% | -$132K |
|
86
General Motors
GM
$55.8B
| $13.2M | 0.25% | 326,739 -6,404 | -2% | -$259K |
|
87
Danaher
DHR
$147B
| $13.2M | 0.25% | 153,637 +5,597 | +4% | +$480K |
|
88
Tesla
TSLA
$1.08T
| $13.2M | 0.25% | 38,569 +784 | +2% | +$267K |
|
89
Blackrock
BLK
$175B
| $13.1M | 0.25% | 29,257 -155 | -0.5% | -$69.3K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $13M | 0.25% | 108,871 +5,024 | +5% | +$602K |
|
91
General Dynamics
GD
$87.3B
| $13M | 0.25% | 63,195 +2,484 | +4% | +$511K |
|
92
Texas Instruments
TXN
$184B
| $12.9M | 0.25% | 143,969 +3,739 | +3% | +$335K |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $12.5M | 0.24% | 78,421 -5,582 | -7% | -$888K |
|
94
Charles Schwab
SCHW
$174B
| $12.4M | 0.24% | 284,201 -2,999 | -1% | -$131K |
|
95
Colgate-Palmolive
CL
$67.9B
| $12.1M | 0.23% | 166,229 -1,077 | -0.6% | -$78.5K |
|
96
Simon Property Group
SPG
$59B
| $12.1M | 0.23% | 75,200 -2,686 | -3% | -$432K |
|
97
Elevance Health
ELV
$71.8B
| $12.1M | 0.23% | 63,640 +996 | +2% | +$189K |
|
98
Automatic Data Processing
ADP
$123B
| $12M | 0.23% | 109,665 +4,518 | +4% | +$494K |
|
99
Northrop Grumman
NOC
$84.5B
| $11.9M | 0.23% | 41,529 +2,473 | +6% | +$712K |
|
100
Stryker
SYK
$150B
| $11.8M | 0.22% | 82,781 +1,819 | +2% | +$258K |
|