FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+11.7%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.18B
AUM Growth
+$9.18B
(+15%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
613
New
5
Increased
459
Reduced
115
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$458M |
| 2 |
Tesla
TSLA
|
$89M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$78.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$58.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$21.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$6.02M |
| 2 |
Illinois Tool Works
ITW
|
$2.57M |
| 3 |
Oracle
ORCL
|
$2.26M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$2.2M |
| 5 |
HF Sinclair
DINO
|
$1.83M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $23.7M | 0.26% | 235,151 +7,900 | +3% | +$795K |
|
77
Union Pacific
UNP
$133B
| $23.6M | 0.26% | 120,109 +3,500 | +3% | +$689K |
|
78
Target
TGT
$43.6B
| $23.3M | 0.25% | 148,291 +3,300 | +2% | +$519K |
|
79
Booking.com
BKNG
$181B
| $22.1M | 0.24% | 12,945 +600 | +5% | +$1.03M |
|
80
Crown Castle
CCI
$43.2B
| $22M | 0.24% | 132,390 +7,100 | +6% | +$1.18M |
|
81
American Express
AXP
$231B
| $21.8M | 0.24% | 217,120 +5,300 | +3% | +$531K |
|
82
Stryker
SYK
$150B
| $21.7M | 0.24% | 104,273 +5,900 | +6% | +$1.23M |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $21.6M | 0.24% | 79,335 +5,300 | +7% | +$1.44M |
|
|
XYZ
84
Block, Inc.
XYZ
$48.5B
| $20.9M | 0.23% | 128,320 +1,800 | +1% | +$293K |
|
85
Goldman Sachs
GS
$226B
| $20.8M | 0.23% | 103,458 +3,100 | +3% | +$623K |
|
86
Becton Dickinson
BDX
$55.3B
| $20.8M | 0.23% | 89,255 +11,800 | +15% | +$2.75M |
|
87
Elevance Health
ELV
$71.8B
| $20.3M | 0.22% | 75,710 -100 | -0.1% | -$26.9K |
|
88
TJX Companies
TJX
$152B
| $20.1M | 0.22% | 361,697 +11,000 | +3% | +$612K |
|
89
Deere & Co
DE
$129B
| $20.1M | 0.22% | 90,581 +3,000 | +3% | +$665K |
|
90
American Water Works
AWK
$28B
| $20M | 0.22% | 137,926 -1,900 | -1% | -$275K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $19.8M | 0.22% | 245,155 +10,600 | +5% | +$858K |
|
92
Colgate-Palmolive
CL
$67.9B
| $19.7M | 0.21% | 254,694 +13,300 | +6% | +$1.03M |
|
93
Cigna
CI
$80.3B
| $19.6M | 0.21% | 115,954 +1,300 | +1% | +$220K |
|
94
T-Mobile US
TMUS
$284B
| $19.5M | 0.21% | 170,704 -2,200 | -1% | -$252K |
|
95
Marsh & McLennan
MMC
$101B
| $19.2M | 0.21% | 167,618 +9,200 | +6% | +$1.06M |
|
96
FedEx
FDX
$54.5B
| $19M | 0.21% | 75,604 +3,200 | +4% | +$805K |
|
97
Progressive
PGR
$145B
| $18.6M | 0.2% | 196,427 +14,000 | +8% | +$1.33M |
|
98
Applied Materials
AMAT
$128B
| $18.3M | 0.2% | 307,538 -4,200 | -1% | -$250K |
|
99
CME Group
CME
$96B
| $18.2M | 0.2% | 108,722 +5,800 | +6% | +$970K |
|
100
Morgan Stanley
MS
$240B
| $18.1M | 0.2% | 375,321 +6,800 | +2% | +$329K |
|