FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.33%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(+6%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
645
New
14
Increased
402
Reduced
204
Closed
19
Top Buys
| 1 |
Nike
NKE
|
$8.38M |
| 2 |
Hewlett Packard
HPE
|
$5.57M |
| 3 |
Comcast
CMCSA
|
$4.52M |
| 4 |
Synchrony
SYF
|
$3.64M |
| 5 |
Markel Group
MKL
|
$3.47M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.92M |
| 3 |
GE Aerospace
GE
|
$3.58M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.3M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$3.02M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.29% |
| 3 | Technology | 14.52% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $8.48M | 0.22% |
116,845
-1,777
| -1% | -$129K |
|
102
American Tower
AMT
$95.5B
| $8.26M | 0.22% |
84,757
+1,727
| +2% | +$168K |
|
103
Blackrock
BLK
$175B
| $8.23M | 0.22% |
24,181
+88
| +0.4% | +$30K |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.16M | 0.21% |
15,030
+97
| +0.6% | +$52.7K |
|
105
EOG Resources
EOG
$68.2B
| $8.14M | 0.21% |
115,007
+6,954
| +6% | +$492K |
|
106
Dominion Energy
D
$51.1B
| $8M | 0.21% |
118,228
+2,494
| +2% | +$169K |
|
|
RAI
107
DELISTED
Reynolds American Inc
RAI
| $7.96M | 0.21% |
172,454
+3,276
| +2% | +$151K |
|
108
PayPal
PYPL
$67.1B
| $7.92M | 0.21% |
218,676
+3,757
| +2% | +$136K |
|
109
Capital One
COF
$145B
| $7.87M | 0.21% |
109,083
+740
| +0.7% | +$53.4K |
|
110
Caterpillar
CAT
$196B
| $7.77M | 0.2% |
114,264
+4,431
| +4% | +$301K |
|
111
Automatic Data Processing
ADP
$123B
| $7.75M | 0.2% |
91,481
-1,317
| -1% | -$112K |
|
112
Charles Schwab
SCHW
$174B
| $7.75M | 0.2% |
235,307
+2,002
| +0.9% | +$65.9K |
|
113
Kroger
KR
$44.9B
| $7.56M | 0.2% |
180,677
+3,260
| +2% | +$136K |
|
114
Broadcom
AVGO
$1.4T
| $7.53M | 0.2% |
51,894
+86
| +0.2% | +$12.5K |
|
115
Chubb
CB
$110B
| $7.52M | 0.2% |
64,016
-553
| -0.9% | -$65K |
|
116
Cigna
CI
$80.3B
| $7.52M | 0.2% |
51,359
+43
| +0.1% | +$6.29K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $7.5M | 0.2% |
60,213
-294
| -0.5% | -$36.6K |
|
118
Prudential Financial
PRU
$38.6B
| $7.39M | 0.19% |
90,748
+725
| +0.8% | +$59K |
|
119
Elevance Health
ELV
$71.8B
| $7.34M | 0.19% |
52,617
-263
| -0.5% | -$36.7K |
|
120
Public Storage
PSA
$51.7B
| $7.29M | 0.19% |
29,437
+274
| +0.9% | +$67.9K |
|
121
Cognizant
CTSH
$35.3B
| $7.27M | 0.19% |
121,077
+374
| +0.3% | +$22.4K |
|
|
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
| $7.24M | 0.19% |
32,164
+1,589
| +5% | +$358K |
|
123
General Dynamics
GD
$87.3B
| $7.23M | 0.19% |
52,638
-474
| -0.9% | -$65.1K |
|
124
Southern Company
SO
$102B
| $7.21M | 0.19% |
154,017
-22,570
| -13% | -$1.06M |
|
125
LyondellBasell Industries
LYB
$18.1B
| $7.09M | 0.19% |
81,553
+1,257
| +2% | +$109K |
|