FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.83%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.6B
AUM Growth
+$6.6B
(+26%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
648
New
19
Increased
602
Reduced
16
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
Microsoft
MSFT
|
$27.3M |
| 3 |
Amazon
AMZN
|
$21.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 5 |
JPMorgan Chase
JPM
|
$15.9M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$5.62M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.99M |
| 3 |
Micron Technology
MU
|
$3.14M |
| 4 |
Core Laboratories
CLB
|
$2.02M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.42M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $18.5M | 0.28% | 171,622 +28,879 | +20% | +$3.12M |
|
77
Charter Communications
CHTR
$36.3B
| $18.5M | 0.28% | 54,984 +3,314 | +6% | +$1.11M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 0.28% | 252,178 +33,453 | +15% | +$2.43M |
|
79
Texas Instruments
TXN
$184B
| $18M | 0.27% | 172,240 +28,271 | +20% | +$2.95M |
|
80
Blackrock
BLK
$175B
| $17.7M | 0.27% | 34,551 +5,294 | +18% | +$2.72M |
|
81
American Tower
AMT
$95.5B
| $17.7M | 0.27% | 124,382 +19,966 | +19% | +$2.85M |
|
82
Mondelez International
MDLZ
$79.5B
| $17.6M | 0.27% | 410,761 +67,387 | +20% | +$2.88M |
|
83
Charles Schwab
SCHW
$174B
| $17.5M | 0.27% | 340,170 +55,969 | +20% | +$2.88M |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $16.7M | 0.25% | 92,677 +14,256 | +18% | +$2.57M |
|
85
Elevance Health
ELV
$71.8B
| $16.7M | 0.25% | 74,184 +10,544 | +17% | +$2.37M |
|
86
Danaher
DHR
$147B
| $16.5M | 0.25% | 178,272 +24,635 | +16% | +$2.29M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $16.4M | 0.25% | 87,379 +13,612 | +18% | +$2.56M |
|
88
Bank of New York Mellon
BK
$74.5B
| $16.4M | 0.25% | 304,645 +48,836 | +19% | +$2.63M |
|
89
Becton Dickinson
BDX
$55.3B
| $15.7M | 0.24% | 73,300 +19,241 | +36% | +$4.12M |
|
90
Applied Materials
AMAT
$128B
| $15.6M | 0.24% | 305,800 +47,224 | +18% | +$2.41M |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $15.4M | 0.23% | 93,836 +14,187 | +18% | +$2.32M |
|
92
General Dynamics
GD
$87.3B
| $15.3M | 0.23% | 75,372 +12,177 | +19% | +$2.48M |
|
93
Simon Property Group
SPG
$59B
| $15.3M | 0.23% | 89,214 +14,014 | +19% | +$2.41M |
|
94
General Motors
GM
$55.8B
| $15.3M | 0.23% | 373,545 +46,806 | +14% | +$1.92M |
|
95
Northrop Grumman
NOC
$84.5B
| $15.2M | 0.23% | 49,680 +8,151 | +20% | +$2.5M |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $15.2M | 0.23% | 130,215 +21,344 | +20% | +$2.49M |
|
97
Automatic Data Processing
ADP
$123B
| $15.2M | 0.23% | 129,403 +19,738 | +18% | +$2.31M |
|
98
Stryker
SYK
$150B
| $15.2M | 0.23% | 97,925 +15,144 | +18% | +$2.34M |
|
99
Phillips 66
PSX
$54B
| $15.1M | 0.23% | 149,337 +25,900 | +21% | +$2.62M |
|
100
American International
AIG
$45.1B
| $15.1M | 0.23% | 253,036 +32,771 | +15% | +$1.95M |
|