FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.86%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(-0.16%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
307
Reduced
286
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$8.64M |
| 2 |
NXP Semiconductors
NXPI
|
$8.26M |
| 3 |
S&P Global
SPGI
|
$6.59M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.29M |
| 5 |
TE Connectivity
TEL
|
$4.87M |
Top Sells
| 1 |
Philip Morris
PM
|
$34.5M |
| 2 |
Altria Group
MO
|
$27.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$9.85M |
| 5 |
Liberty Media Series C
FWONK
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.15% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $9.4M | 0.22% |
69,105
+506
| +0.7% | +$68.8K |
|
102
PayPal
PYPL
$66.1B
| $9.23M | 0.21% |
252,838
+1,432
| +0.6% | +$52.3K |
|
103
General Motors
GM
$55.5B
| $9.23M | 0.21% |
326,108
+2,823
| +0.9% | +$79.9K |
|
104
Target
TGT
$42.6B
| $9.11M | 0.21% |
130,419
-1,269
| -1% | -$88.6K |
|
105
Phillips 66
PSX
$53.9B
| $9.06M | 0.21% |
114,162
-13,841
| -11% | -$1.1M |
|
106
Netflix
NFLX
$513B
| $9.05M | 0.21% |
98,928
+8,065
| +9% | +$738K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $8.95M | 0.21% |
73,307
+352
| +0.5% | +$43K |
|
108
Morgan Stanley
MS
$236B
| $8.92M | 0.21% |
343,305
+12,595
| +4% | +$327K |
|
109
Public Storage
PSA
$51.2B
| $8.74M | 0.2% |
34,189
+381
| +1% | +$97.4K |
|
110
Northrop Grumman
NOC
$84.2B
| $8.64M | 0.2% |
38,883
+30
| +0.1% | +$6.67K |
|
111
General Dynamics
GD
$87.2B
| $8.3M | 0.19% |
59,583
+162
| +0.3% | +$22.6K |
|
|
112
NXP Semiconductors
NXPI
$57.5B
| $8.26M | 0.19% |
+105,478
| New | +$8.26M |
|
113
MetLife
MET
$53.4B
| $8.21M | 0.19% |
206,148
+2,861
| +1% | +$114K |
|
114
General Mills
GIS
$26.5B
| $8.19M | 0.19% |
114,796
-18,577
| -14% | -$1.32M |
|
115
Becton Dickinson
BDX
$54.7B
| $8.19M | 0.19% |
48,262
+360
| +0.8% | +$61.1K |
|
116
Marsh & McLennan
MMC
$102B
| $8.18M | 0.19% |
119,442
-1,201
| -1% | -$82.2K |
|
117
Travelers Companies
TRV
$61.4B
| $8.07M | 0.19% |
67,800
-1,662
| -2% | -$198K |
|
118
Cognizant
CTSH
$35.3B
| $8.06M | 0.19% |
140,808
+1,844
| +1% | +$106K |
|
119
Elevance Health
ELV
$72.8B
| $7.98M | 0.19% |
60,792
+875
| +1% | +$115K |
|
|
YHOO
120
DELISTED
Yahoo Inc
YHOO
| $7.93M | 0.18% |
211,236
+2,506
| +1% | +$94.1K |
|
121
Illinois Tool Works
ITW
$76.4B
| $7.85M | 0.18% |
75,362
-573
| -0.8% | -$59.7K |
|
122
Capital One
COF
$142B
| $7.85M | 0.18% |
123,556
+1,029
| +0.8% | +$65.4K |
|
123
Crown Castle
CCI
$43.2B
| $7.81M | 0.18% |
77,017
-84
| -0.1% | -$8.52K |
|
124
Kimberly-Clark
KMB
$42.8B
| $7.81M | 0.18% |
56,815
-24,259
| -30% | -$3.34M |
|
125
Exelon
EXC
$44B
| $7.79M | 0.18% |
214,182
+3,512
| +2% | +$128K |
|