FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+10.38%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
609
New
14
Increased
22
Reduced
496
Closed
6
Top Buys
| 1 |
VF Corp
VFC
|
$4.46M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.01M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.83M |
| 4 |
Corpay
CPAY
|
$2.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.72M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Exxon Mobil
XOM
|
$9.08M |
| 3 |
Oracle
ORCL
|
$6.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.45M |
| 5 |
GE Aerospace
GE
|
$6.38M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.8M | 0.23% |
79,571
-7,338
| -8% | -$994K |
|
102
General Motors
GM
$55.8B
| $10.6M | 0.22% |
258,268
+47,975
| +23% | +$1.96M |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $10.5M | 0.22% |
80,619
-5,528
| -6% | -$719K |
|
104
Baxter International
BAX
$12.7B
| $10.5M | 0.22% |
150,639
-9,662
| -6% | -$672K |
|
105
Automatic Data Processing
ADP
$123B
| $10.5M | 0.22% |
129,641
-11,196
| -8% | -$905K |
|
|
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
| $10.4M | 0.22% |
119,253
-8,842
| -7% | -$772K |
|
107
Dominion Energy
D
$51.1B
| $10.3M | 0.22% |
159,829
-9,672
| -6% | -$626K |
|
108
Target
TGT
$43.6B
| $10.3M | 0.22% |
163,099
-15,198
| -9% | -$962K |
|
109
McKesson
MCK
$85.4B
| $10.2M | 0.21% |
63,094
-3,218
| -5% | -$519K |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $10.1M | 0.21% |
157,902
-12,456
| -7% | -$794K |
|
|
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
| $10M | 0.21% |
145,042
-13,199
| -8% | -$912K |
|
112
Illinois Tool Works
ITW
$77.1B
| $9.97M | 0.21% |
118,026
-7,587
| -6% | -$641K |
|
113
Eaton
ETN
$136B
| $9.97M | 0.21% |
130,937
-8,411
| -6% | -$640K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $9.94M | 0.21% |
116,132
-7,246
| -6% | -$620K |
|
115
Southern Company
SO
$102B
| $9.91M | 0.21% |
241,141
-13,760
| -5% | -$566K |
|
116
Johnson Controls International
JCI
$69.9B
| $9.7M | 0.2% |
189,086
-12,606
| -6% | -$647K |
|
117
Chubb
CB
$110B
| $9.68M | 0.2% |
93,520
-5,571
| -6% | -$577K |
|
118
LyondellBasell Industries
LYB
$18.1B
| $9.46M | 0.2% |
115,929
-9,953
| -8% | -$813K |
|
119
NOV
NOV
$4.94B
| $9.38M | 0.2% |
117,934
-6,704
| -5% | -$533K |
|
120
Yum! Brands
YUM
$40.8B
| $9.36M | 0.2% |
123,793
-8,722
| -7% | -$659K |
|
121
Travelers Companies
TRV
$61.1B
| $9.25M | 0.19% |
102,144
-8,131
| -7% | -$736K |
|
|
AGN
122
DELISTED
ALLERGAN INC
AGN
| $9.14M | 0.19% |
82,280
-4,914
| -6% | -$546K |
|
123
APA Corp
APA
$8.31B
| $9.14M | 0.19% |
106,331
-8,043
| -7% | -$691K |
|
124
State Street
STT
$32.6B
| $9.05M | 0.19% |
122,895
-10,591
| -8% | -$780K |
|
125
Deere & Co
DE
$129B
| $8.99M | 0.19% |
97,831
-8,600
| -8% | -$790K |
|