FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-6.04%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(-13%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
643
New
11
Increased
37
Reduced
492
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 2 |
Kraft Heinz
KHC
|
$8.31M |
| 3 |
Netflix
NFLX
|
$6.8M |
| 4 |
PayPal
PYPL
|
$6.67M |
| 5 |
AT&T
T
|
$3.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.27M |
| 3 |
Apple
AAPL
|
$8.93M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.55M |
| 5 |
Microsoft
MSFT
|
$5.28M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.58% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $8.01M | 0.22% |
93,909
-7,650
| -8% | -$653K |
|
102
Southern Company
SO
$102B
| $7.89M | 0.22% |
176,587
-15,161
| -8% | -$678K |
|
103
EOG Resources
EOG
$68.2B
| $7.87M | 0.22% |
108,053
-7,765
| -7% | -$565K |
|
104
Capital One
COF
$145B
| $7.86M | 0.22% |
108,343
-7,740
| -7% | -$561K |
|
105
Kimberly-Clark
KMB
$42.8B
| $7.73M | 0.22% |
70,876
-5,951
| -8% | -$649K |
|
106
FedEx
FDX
$54.5B
| $7.67M | 0.21% |
53,271
-3,233
| -6% | -$465K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $7.62M | 0.21% |
69,661
-4,353
| -6% | -$476K |
|
108
Cognizant
CTSH
$35.3B
| $7.56M | 0.21% |
120,703
-7,336
| -6% | -$459K |
|
|
RAI
109
DELISTED
Reynolds American Inc
RAI
| $7.49M | 0.21% |
169,178
+79,396
| +88% | +$3.52M |
|
110
Automatic Data Processing
ADP
$123B
| $7.46M | 0.21% |
92,798
-6,750
| -7% | -$542K |
|
111
Elevance Health
ELV
$71.8B
| $7.4M | 0.21% |
52,880
-4,158
| -7% | -$582K |
|
112
American Tower
AMT
$95.5B
| $7.34M | 0.2% |
83,030
-5,998
| -7% | -$530K |
|
113
General Dynamics
GD
$87.3B
| $7.33M | 0.2% |
53,112
-4,446
| -8% | -$613K |
|
114
Caterpillar
CAT
$196B
| $7.18M | 0.2% |
109,833
-8,561
| -7% | -$560K |
|
115
Blackrock
BLK
$175B
| $7.17M | 0.2% |
24,093
-1,792
| -7% | -$533K |
|
116
Illumina
ILMN
$15.8B
| $7M | 0.2% |
39,822
-300
| -0.7% | -$52.8K |
|
117
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.95M | 0.19% |
14,933
-1,270
| -8% | -$591K |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.94M | 0.19% |
44,387
-2,861
| -6% | -$447K |
|
119
Cigna
CI
$80.3B
| $6.93M | 0.19% |
51,316
-3,033
| -6% | -$410K |
|
120
Yum! Brands
YUM
$40.8B
| $6.88M | 0.19% |
86,033
-6,122
| -7% | -$489K |
|
121
Prudential Financial
PRU
$38.6B
| $6.86M | 0.19% |
90,023
-6,421
| -7% | -$489K |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.85M | 0.19% |
252,494
+7,274
| +3% | +$197K |
|
123
Chubb
CB
$110B
| $6.72M | 0.19% |
64,569
-4,629
| -7% | -$482K |
|
124
LyondellBasell Industries
LYB
$18.1B
| $6.69M | 0.19% |
80,296
-5,312
| -6% | -$443K |
|
|
125
PayPal
PYPL
$67.1B
| $6.67M | 0.19% |
+214,919
| New | +$6.67M |
|