FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+8.01%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+2.5%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
615
New
3
Increased
80
Reduced
499
Closed
3
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.5M |
| 2 |
ConocoPhillips
COP
|
$8.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 4 |
Williams Companies
WMB
|
$2.4M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Amazon
AMZN
|
$9.02M |
| 4 |
Exxon Mobil
XOM
|
$6.46M |
| 5 |
Keurig Dr Pepper
KDP
|
$6.08M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $18.9M | 0.28% |
173,476
-6,493
| -4% | -$706K |
|
77
Elevance Health
ELV
$71.8B
| $18.7M | 0.28% |
68,150
-3,603
| -5% | -$987K |
|
78
Automatic Data Processing
ADP
$123B
| $17.8M | 0.26% |
118,458
-6,351
| -5% | -$957K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $17.7M | 0.26% |
87,193
-4,133
| -5% | -$838K |
|
80
PNC Financial Services
PNC
$81.7B
| $17.5M | 0.26% |
128,368
-6,766
| -5% | -$921K |
|
81
American Tower
AMT
$95.5B
| $17.5M | 0.26% |
120,191
-3,778
| -3% | -$549K |
|
82
Intuitive Surgical
ISRG
$170B
| $17.3M | 0.26% |
30,210
-1,074
| -3% | -$616K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $17.3M | 0.25% |
193,040
-17,263
| -8% | -$1.54M |
|
84
Chubb
CB
$110B
| $17.2M | 0.25% |
128,964
-3,266
| -2% | -$436K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $17.1M | 0.25% |
89,657
-1,282
| -1% | -$244K |
|
86
Mondelez International
MDLZ
$79.5B
| $16.9M | 0.25% |
394,441
-15,363
| -4% | -$660K |
|
87
FedEx
FDX
$54.5B
| $16.8M | 0.25% |
69,852
-3,841
| -5% | -$925K |
|
88
Stryker
SYK
$150B
| $16.5M | 0.24% |
92,989
-3,245
| -3% | -$577K |
|
89
Morgan Stanley
MS
$240B
| $16.5M | 0.24% |
353,316
-22,986
| -6% | -$1.07M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $16.4M | 0.24% |
225,170
-8,704
| -4% | -$635K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $16.3M | 0.24% |
79,037
-2,967
| -4% | -$613K |
|
92
Charles Schwab
SCHW
$174B
| $15.9M | 0.23% |
323,655
-15,737
| -5% | -$773K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $15.8M | 0.23% |
189,863
-7,648
| -4% | -$636K |
|
94
CME Group
CME
$96B
| $15.8M | 0.23% |
92,686
-2,754
| -3% | -$469K |
|
95
Blackrock
BLK
$175B
| $15.3M | 0.23% |
32,550
-1,536
| -5% | -$724K |
|
96
Simon Property Group
SPG
$59B
| $15.1M | 0.22% |
85,402
-6,878
| -7% | -$1.22M |
|
97
Intuit
INTU
$186B
| $15M | 0.22% |
65,823
-2,548
| -4% | -$579K |
|
98
Exelon
EXC
$44.1B
| $14.6M | 0.22% |
334,950
-7,994
| -2% | -$349K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $14.4M | 0.21% |
151,407
-7,895
| -5% | -$750K |
|
100
Boston Scientific
BSX
$156B
| $14.4M | 0.21% |
373,196
-12,819
| -3% | -$494K |
|