FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.35%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(+13%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
634
New
8
Increased
601
Reduced
10
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Exxon Mobil
XOM
|
$9.95M |
| 5 |
GE Aerospace
GE
|
$8.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.45M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.34M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$6.01M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.52M |
| 5 |
Willis Towers Watson
WTW
|
$2.12M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.84% |
| 3 | Financials | 14.07% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $9.59M | 0.22% |
28,168
+3,987
| +16% | +$1.36M |
|
102
EOG Resources
EOG
$68.2B
| $9.49M | 0.22% |
130,683
+15,676
| +14% | +$1.14M |
|
103
Automatic Data Processing
ADP
$123B
| $9.43M | 0.22% |
105,162
+13,681
| +15% | +$1.23M |
|
104
Liberty Media Series C
FWONK
$25B
| $9.35M | 0.22% |
248,000
+17,826
| +8% | +$672K |
|
105
Public Storage
PSA
$51.7B
| $9.33M | 0.22% |
33,808
+4,371
| +15% | +$1.21M |
|
106
Netflix
NFLX
$513B
| $9.29M | 0.22% |
90,863
+12,053
| +15% | +$1.23M |
|
107
Bank of New York Mellon
BK
$74.5B
| $9.25M | 0.21% |
251,027
+29,547
| +13% | +$1.09M |
|
108
Southern Company
SO
$102B
| $9.11M | 0.21% |
176,030
+22,013
| +14% | +$1.14M |
|
109
MetLife
MET
$54.1B
| $8.93M | 0.21% |
203,287
+25,530
| +14% | +$1.12M |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $8.89M | 0.21% |
101,273
+4,621
| +5% | +$405K |
|
111
Cognizant
CTSH
$35.3B
| $8.71M | 0.2% |
138,964
+17,887
| +15% | +$1.12M |
|
112
FedEx
FDX
$54.5B
| $8.55M | 0.2% |
52,550
+7,295
| +16% | +$1.19M |
|
113
Capital One
COF
$145B
| $8.49M | 0.2% |
122,527
+13,444
| +12% | +$932K |
|
114
Stryker
SYK
$150B
| $8.49M | 0.2% |
79,087
+10,694
| +16% | +$1.15M |
|
115
General Mills
GIS
$26.4B
| $8.45M | 0.2% |
133,373
+14,238
| +12% | +$902K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $8.41M | 0.19% |
68,599
+8,386
| +14% | +$1.03M |
|
117
McKesson
MCK
$85.4B
| $8.35M | 0.19% |
53,079
+6,838
| +15% | +$1.08M |
|
118
Elevance Health
ELV
$71.8B
| $8.33M | 0.19% |
59,917
+7,300
| +14% | +$1.01M |
|
119
Morgan Stanley
MS
$240B
| $8.27M | 0.19% |
330,710
+40,349
| +14% | +$1.01M |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $8.2M | 0.19% |
72,955
+9,577
| +15% | +$1.08M |
|
121
Emerson Electric
EMR
$74.3B
| $8.16M | 0.19% |
150,019
+16,508
| +12% | +$898K |
|
122
Travelers Companies
TRV
$61.1B
| $8.11M | 0.19% |
69,462
+7,724
| +13% | +$901K |
|
123
Yum! Brands
YUM
$40.8B
| $8.09M | 0.19% |
98,819
+12,753
| +15% | +$1.04M |
|
124
Cigna
CI
$80.3B
| $8.08M | 0.19% |
58,876
+7,517
| +15% | +$1.03M |
|
125
Kroger
KR
$44.9B
| $7.87M | 0.18% |
205,681
+25,004
| +14% | +$956K |
|