FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+25.11%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.97B
AUM Growth
+$7.97B
(+28%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
643
New
25
Increased
370
Reduced
199
Closed
37
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$67.3M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
AbbVie
ABBV
|
$10.6M |
| 5 |
Illinois Tool Works
ITW
|
$9.53M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.5M |
| 2 |
AGN
Allergan plc
AGN
|
$16.2M |
| 3 |
Eli Lilly
LLY
|
$13.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.19M |
| 5 |
Bank of America
BAC
|
$3.25M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $20.2M | 0.25% | 211,820 +2,000 | +1% | +$190K |
|
77
Elevance Health
ELV
$71.8B
| $19.9M | 0.25% | 75,810 +6,600 | +10% | +$1.74M |
|
78
Goldman Sachs
GS
$226B
| $19.8M | 0.25% | 100,358 +6,968 | +7% | +$1.38M |
|
79
Union Pacific
UNP
$133B
| $19.7M | 0.25% | 116,609 +12,662 | +12% | +$2.14M |
|
80
Booking.com
BKNG
$181B
| $19.7M | 0.25% | 12,345 +500 | +4% | +$796K |
|
81
Intuitive Surgical
ISRG
$170B
| $19.5M | 0.24% | 34,187 +2,341 | +7% | +$1.33M |
|
82
Zoetis
ZTS
$69.3B
| $19.4M | 0.24% | 141,482 +10,201 | +8% | +$1.4M |
|
83
Applied Materials
AMAT
$128B
| $18.8M | 0.24% | 311,738 +5,600 | +2% | +$339K |
|
84
Becton Dickinson
BDX
$55.3B
| $18.5M | 0.23% | 77,455 +900 | +1% | +$215K |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $18.1M | 0.23% | 28,956 +6,720 | +30% | +$4.19M |
|
86
Automatic Data Processing
ADP
$123B
| $18.1M | 0.23% | 121,253 +10,500 | +9% | +$1.56M |
|
87
T-Mobile US
TMUS
$284B
| $18M | 0.23% | 172,904 +71,790 | +71% | +$7.48M |
|
88
American Water Works
AWK
$28B
| $18M | 0.23% | 139,826 +23,600 | +20% | +$3.04M |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $17.8M | 0.22% | 234,555 +8,400 | +4% | +$638K |
|
90
Morgan Stanley
MS
$240B
| $17.8M | 0.22% | 368,521 +19,900 | +6% | +$961K |
|
91
TJX Companies
TJX
$152B
| $17.7M | 0.22% | 350,697 +9,300 | +3% | +$470K |
|
92
Stryker
SYK
$150B
| $17.7M | 0.22% | 98,373 +5,000 | +5% | +$901K |
|
93
Advanced Micro Devices
AMD
$264B
| $17.7M | 0.22% | 336,393 +46,200 | +16% | +$2.43M |
|
94
Colgate-Palmolive
CL
$67.9B
| $17.7M | 0.22% | 241,394 +35,800 | +17% | +$2.62M |
|
95
Target
TGT
$43.6B
| $17.4M | 0.22% | 144,991 +6,500 | +5% | +$780K |
|
96
Dominion Energy
D
$51.1B
| $17.3M | 0.22% | 213,062 +17,800 | +9% | +$1.44M |
|
97
GE Aerospace
GE
$292B
| $17.3M | 0.22% | 2,526,322 +102,758 | +4% | +$702K |
|
98
Marsh & McLennan
MMC
$101B
| $17M | 0.21% | 158,418 +2,900 | +2% | +$311K |
|
99
Exelon
EXC
$44.1B
| $16.8M | 0.21% | 461,703 +70,154 | +18% | +$2.55M |
|
100
Eversource Energy
ES
$23.8B
| $16.8M | 0.21% | 201,154 +5,379 | +3% | +$448K |
|