FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.28%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.62B
AUM Growth
+$6.62B
(+1.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
638
New
11
Increased
242
Reduced
331
Closed
26
Top Buys
| 1 |
AT&T
T
|
$7.7M |
| 2 |
FedEx
FDX
|
$6.57M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$4.88M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.86M |
| 5 |
Entergy
ETR
|
$4.83M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$21.2M |
| 2 |
MON
Monsanto Co
MON
|
$15.5M |
| 3 |
Duke Energy
DUK
|
$9.43M |
| 4 |
Apple
AAPL
|
$8.95M |
| 5 |
Southern Company
SO
|
$8.12M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $17.8M | 0.27% | 179,969 +4 | +0% | +$395 |
|
77
Charles Schwab
SCHW
$174B
| $17.3M | 0.26% | 339,392 -3,817 | -1% | -$195K |
|
78
Biogen
BIIB
$19.4B
| $17.1M | 0.26% | 59,003 +295 | +0.5% | +$85.6K |
|
79
Elevance Health
ELV
$71.8B
| $17.1M | 0.26% | 71,753 -1,565 | -2% | -$373K |
|
80
TJX Companies
TJX
$152B
| $17.1M | 0.26% | 179,433 -1,497 | -0.8% | -$142K |
|
81
Blackrock
BLK
$175B
| $17M | 0.26% | 34,086 -443 | -1% | -$221K |
|
82
Mondelez International
MDLZ
$79.5B
| $16.8M | 0.25% | 409,804 -853 | -0.2% | -$35K |
|
83
Chubb
CB
$110B
| $16.8M | 0.25% | 132,230 -4,018 | -3% | -$510K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $16.8M | 0.25% | 91,326 -862 | -0.9% | -$158K |
|
85
Automatic Data Processing
ADP
$123B
| $16.7M | 0.25% | 124,809 -6,362 | -5% | -$853K |
|
|
86
FedEx
FDX
$54.5B
| $16.7M | 0.25% | 73,693 +28,934 | +65% | +$6.57M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $16.7M | 0.25% | 210,303 -10,562 | -5% | -$839K |
|
88
Stryker
SYK
$150B
| $16.3M | 0.25% | 96,234 -2,208 | -2% | -$373K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $15.8M | 0.24% | 82,004 -6,554 | -7% | -$1.27M |
|
90
Simon Property Group
SPG
$59B
| $15.7M | 0.24% | 92,280 +3,430 | +4% | +$584K |
|
91
CME Group
CME
$96B
| $15.6M | 0.24% | 95,440 -991 | -1% | -$162K |
|
92
Bank of New York Mellon
BK
$74.5B
| $15.5M | 0.23% | 287,916 -18,476 | -6% | -$996K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $15.2M | 0.23% | 90,939 -2,996 | -3% | -$499K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $15.1M | 0.23% | 197,511 -3,832 | -2% | -$292K |
|
95
Intuitive Surgical
ISRG
$170B
| $15M | 0.23% | 31,284 -628 | -2% | -$300K |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.8M | 0.22% | 298,350 -11,805 | -4% | -$587K |
|
97
Dominion Energy
D
$51.1B
| $14.8M | 0.22% | 216,874 +70,621 | +48% | +$4.81M |
|
98
S&P Global
SPGI
$167B
| $14.7M | 0.22% | 72,201 -477 | -0.7% | -$97.3K |
|
99
Exelon
EXC
$44.1B
| $14.6M | 0.22% | 342,944 +28,003 | +9% | +$1.19M |
|
100
Phillips 66
PSX
$54B
| $14.5M | 0.22% | 128,683 -20,177 | -14% | -$2.27M |
|