FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-12.26%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$5.79B
(-15%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
622
New
10
Increased
135
Reduced
443
Closed
30
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$523M |
| 2 |
Linde
LIN
|
$9.23M |
| 3 |
TJX Companies
TJX
|
$5.85M |
| 4 |
Eaton
ETN
|
$5.71M |
| 5 |
Atmos Energy
ATO
|
$5.33M |
Top Sells
| 1 |
Boeing
BA
|
$54.6M |
| 2 |
Honeywell
HON
|
$33.9M |
| 3 |
RTX Corp
RTX
|
$29.1M |
| 4 |
Lockheed Martin
LMT
|
$24.3M |
| 5 |
Apple
AAPL
|
$23.8M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $15.8M | 0.27% |
263,702
+85,900
| +48% | +$5.13M |
|
77
Deere & Co
DE
$129B
| $15.2M | 0.26% |
101,674
+19,100
| +23% | +$2.85M |
|
78
Consolidated Edison
ED
$35.4B
| $15.1M | 0.26% |
197,627
+64,700
| +49% | +$4.95M |
|
79
Goldman Sachs
GS
$226B
| $14.4M | 0.25% |
86,338
-10,300
| -11% | -$1.72M |
|
80
Becton Dickinson
BDX
$55.3B
| $14.4M | 0.25% |
63,830
-8,600
| -12% | -$1.94M |
|
81
Biogen
BIIB
$19.4B
| $14.3M | 0.25% |
47,539
-8,300
| -15% | -$2.5M |
|
|
82
Eaton
ETN
$136B
| $14.2M | 0.24% |
206,185
+83,100
| +68% | +$5.71M |
|
83
EOG Resources
EOG
$68.2B
| $14.1M | 0.24% |
161,163
+8,300
| +5% | +$724K |
|
84
Automatic Data Processing
ADP
$123B
| $14M | 0.24% |
107,058
-11,400
| -10% | -$1.49M |
|
85
Exelon
EXC
$44.1B
| $13.9M | 0.24% |
308,250
-26,700
| -8% | -$1.2M |
|
86
Eversource Energy
ES
$23.8B
| $13.7M | 0.24% |
210,251
+67,500
| +47% | +$4.39M |
|
|
87
TJX Companies
TJX
$152B
| $13.4M | 0.23% |
300,324
+130,712
| +77% | +$5.85M |
|
88
Stryker
SYK
$150B
| $13.1M | 0.23% |
83,589
-9,400
| -10% | -$1.47M |
|
89
PNC Financial Services
PNC
$81.7B
| $13M | 0.23% |
111,568
-16,800
| -13% | -$1.96M |
|
90
Crown Castle
CCI
$43.2B
| $12.8M | 0.22% |
118,096
+3,600
| +3% | +$391K |
|
91
Intuitive Surgical
ISRG
$170B
| $12.8M | 0.22% |
26,710
-3,500
| -12% | -$1.68M |
|
|
92
Atmos Energy
ATO
$26.7B
| $12.7M | 0.22% |
137,427
+57,500
| +72% | +$5.33M |
|
93
Tesla
TSLA
$1.08T
| $12.6M | 0.22% |
37,794
-2,300
| -6% | -$765K |
|
94
Illinois Tool Works
ITW
$77.1B
| $12.6M | 0.22% |
99,061
+13,900
| +16% | +$1.76M |
|
95
Simon Property Group
SPG
$59B
| $12.5M | 0.22% |
74,202
-11,200
| -13% | -$1.88M |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.1M | 0.21% |
252,076
-32,500
| -11% | -$1.56M |
|
97
FedEx
FDX
$54.5B
| $12.1M | 0.21% |
75,052
+5,200
| +7% | +$839K |
|
98
Blackrock
BLK
$175B
| $11.9M | 0.21% |
30,250
-2,300
| -7% | -$904K |
|
99
Texas Instruments
TXN
$184B
| $11.8M | 0.2% |
125,156
-137,457
| -52% | -$13M |
|
100
Boston Scientific
BSX
$156B
| $11.8M | 0.2% |
334,396
-38,800
| -10% | -$1.37M |
|