FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+14.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
(+38%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
605
New
10
Increased
541
Reduced
43
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$53.3M |
| 2 |
Apple
AAPL
|
$50.6M |
| 3 |
Amazon
AMZN
|
$44.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$26M |
| 5 |
Walt Disney
DIS
|
$24.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.1M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.98M |
| 3 |
Linde
LIN
|
$4.84M |
| 4 |
PG&E
PCG
|
$3.29M |
| 5 |
General Mills
GIS
|
$2.01M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $21.1M | 0.26% |
106,973
+23,384
| +28% | +$4.62M |
|
77
Exelon
EXC
$44.1B
| $20.8M | 0.26% |
415,319
+107,069
| +35% | +$5.37M |
|
78
Automatic Data Processing
ADP
$123B
| $20.8M | 0.26% |
130,153
+23,095
| +22% | +$3.69M |
|
79
Cigna
CI
$80.3B
| $20.3M | 0.25% |
126,086
+32,695
| +35% | +$5.26M |
|
80
TJX Companies
TJX
$152B
| $20.2M | 0.25% |
379,697
+79,373
| +26% | +$4.22M |
|
81
Becton Dickinson
BDX
$55.3B
| $20M | 0.25% |
79,898
+16,068
| +25% | +$4.01M |
|
82
Goldman Sachs
GS
$226B
| $19.7M | 0.25% |
102,590
+16,252
| +19% | +$3.12M |
|
83
Emerson Electric
EMR
$74.3B
| $19.5M | 0.24% |
284,118
+20,416
| +8% | +$1.4M |
|
84
Intuitive Surgical
ISRG
$170B
| $19.2M | 0.24% |
33,646
+6,936
| +26% | +$3.96M |
|
85
Texas Instruments
TXN
$184B
| $19.2M | 0.24% |
180,716
+55,560
| +44% | +$5.89M |
|
86
Charter Communications
CHTR
$36.3B
| $19.1M | 0.24% |
55,061
+14,974
| +37% | +$5.19M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $19.1M | 0.24% |
202,016
+37,776
| +23% | +$3.56M |
|
88
CME Group
CME
$96B
| $18.6M | 0.23% |
112,956
+27,670
| +32% | +$4.55M |
|
89
Eaton
ETN
$136B
| $18.4M | 0.23% |
228,762
+22,577
| +11% | +$1.82M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $17.5M | 0.22% |
276,142
+44,972
| +19% | +$2.85M |
|
91
FedEx
FDX
$54.5B
| $17.4M | 0.22% |
95,753
+20,701
| +28% | +$3.76M |
|
92
EOG Resources
EOG
$68.2B
| $17.3M | 0.22% |
182,237
+21,074
| +13% | +$2.01M |
|
93
Simon Property Group
SPG
$59B
| $17.3M | 0.22% |
94,801
+20,599
| +28% | +$3.75M |
|
94
Consolidated Edison
ED
$35.4B
| $17.2M | 0.22% |
203,241
+5,614
| +3% | +$476K |
|
95
Ecolab
ECL
$78.6B
| $17.2M | 0.22% |
97,391
+22,673
| +30% | +$4M |
|
96
PNC Financial Services
PNC
$81.7B
| $16.9M | 0.21% |
137,890
+26,322
| +24% | +$3.23M |
|
97
Dominion Energy
D
$51.1B
| $16.6M | 0.21% |
216,762
+62,336
| +40% | +$4.78M |
|
98
Atmos Energy
ATO
$26.7B
| $16.3M | 0.2% |
158,775
+21,348
| +16% | +$2.2M |
|
99
Sempra
SRE
$53.9B
| $16.2M | 0.2% |
128,539
+21,061
| +20% | +$2.65M |
|
100
S&P Global
SPGI
$167B
| $15.9M | 0.2% |
75,716
+14,725
| +24% | +$3.1M |
|