FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.24%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.55B
AUM Growth
+$6.55B
(-0.75%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
638
New
–
Increased
288
Reduced
330
Closed
10
Top Buys
| 1 |
Aflac
AFL
|
$4.75M |
| 2 |
Fiserv
FI
|
$4.22M |
| 3 |
WP
Worldpay, Inc.
WP
|
$3.47M |
| 4 |
Tyson Foods
TSN
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
Amphenol
APH
|
$3.52M |
| 2 |
Eastman Chemical
EMN
|
$2.74M |
| 3 |
Amgen
AMGN
|
$2.38M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.33M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.9M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 13.72% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $18.2M | 0.28% |
125,205
+823
| +0.7% | +$120K |
|
77
EOG Resources
EOG
$68.2B
| $18.1M | 0.28% |
172,277
+655
| +0.4% | +$69K |
|
78
Charles Schwab
SCHW
$174B
| $17.9M | 0.27% |
343,209
+3,039
| +0.9% | +$159K |
|
79
Texas Instruments
TXN
$184B
| $17.9M | 0.27% |
172,055
-185
| -0.1% | -$19.2K |
|
80
CVS Health
CVS
$92.8B
| $17.7M | 0.27% |
284,797
+566
| +0.2% | +$35.2K |
|
81
Danaher
DHR
$147B
| $17.6M | 0.27% |
179,965
+1,693
| +0.9% | +$166K |
|
82
Northrop Grumman
NOC
$84.5B
| $17.4M | 0.27% |
49,866
+186
| +0.4% | +$64.9K |
|
83
Applied Materials
AMAT
$128B
| $17.3M | 0.26% |
310,770
+4,970
| +2% | +$276K |
|
84
Mondelez International
MDLZ
$79.5B
| $17.1M | 0.26% |
410,657
-104
| -0% | -$4.34K |
|
85
General Dynamics
GD
$87.3B
| $16.8M | 0.26% |
76,169
+797
| +1% | +$176K |
|
86
Charter Communications
CHTR
$36.3B
| $16.5M | 0.25% |
52,933
-2,051
| -4% | -$638K |
|
87
Elevance Health
ELV
$71.8B
| $16.1M | 0.25% |
73,318
-866
| -1% | -$190K |
|
88
Biogen
BIIB
$19.4B
| $16.1M | 0.25% |
58,708
+118
| +0.2% | +$32.3K |
|
89
Stryker
SYK
$150B
| $15.8M | 0.24% |
98,442
+517
| +0.5% | +$83.2K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $15.8M | 0.24% |
93,935
+99
| +0.1% | +$16.7K |
|
91
Bank of New York Mellon
BK
$74.5B
| $15.8M | 0.24% |
306,392
+1,747
| +0.6% | +$90K |
|
92
Becton Dickinson
BDX
$55.3B
| $15.6M | 0.24% |
72,119
-1,181
| -2% | -$256K |
|
93
CME Group
CME
$96B
| $15.6M | 0.24% |
96,431
+783
| +0.8% | +$127K |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $15.6M | 0.24% |
92,188
-489
| -0.5% | -$82.6K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $15.5M | 0.24% |
132,920
+2,705
| +2% | +$316K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $15.2M | 0.23% |
232,106
-20,072
| -8% | -$1.31M |
|
97
Automatic Data Processing
ADP
$123B
| $14.9M | 0.23% |
131,171
+1,768
| +1% | +$201K |
|
98
TJX Companies
TJX
$152B
| $14.8M | 0.23% |
180,930
-450
| -0.2% | -$36.7K |
|
99
Phillips 66
PSX
$54B
| $14.3M | 0.22% |
148,860
-477
| -0.3% | -$45.8K |
|
100
Illinois Tool Works
ITW
$77.1B
| $14.1M | 0.22% |
90,202
+742
| +0.8% | +$116K |
|