FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(-6.6%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
634
New
20
Increased
23
Reduced
583
Closed
7
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.64M |
| 2 |
Diamondback Energy
FANG
|
$3.12M |
| 3 |
Monster Beverage
MNST
|
$2.45M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.4M |
| 5 |
CSC
Computer Sciences
CSC
|
$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
Procter & Gamble
PG
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
GE Aerospace
GE
|
$7.81M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| $9.64M | 0.23% | 135,391 -17,054 | -11% | -$1.21M |
|
102
Capital One
COF
$145B
| $9.63M | 0.23% | 110,399 -12,778 | -10% | -$1.11M |
|
103
NXP Semiconductors
NXPI
$59.2B
| $9.59M | 0.22% | 97,865 -6,902 | -7% | -$676K |
|
104
General Dynamics
GD
$87.3B
| $9.53M | 0.22% | 55,220 -5,283 | -9% | -$912K |
|
105
Salesforce
CRM
$245B
| $9.53M | 0.22% | 139,215 -14,103 | -9% | -$966K |
|
106
Duke Energy
DUK
$95.3B
| $9.43M | 0.22% | 121,500 -15,557 | -11% | -$1.21M |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $9.4M | 0.22% | 136,593 -13,541 | -9% | -$931K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $9.38M | 0.22% | 75,606 -7,543 | -9% | -$935K |
|
109
PayPal
PYPL
$67.1B
| $9.12M | 0.21% | 231,014 -26,185 | -10% | -$1.03M |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $9.01M | 0.21% | 63,471 -7,145 | -10% | -$1.01M |
|
111
Stryker
SYK
$150B
| $8.96M | 0.21% | 74,754 -6,476 | -8% | -$776K |
|
112
Illinois Tool Works
ITW
$77.1B
| $8.57M | 0.2% | 70,012 -7,062 | -9% | -$865K |
|
113
Southern Company
SO
$102B
| $8.56M | 0.2% | 174,096 -17,684 | -9% | -$870K |
|
114
Truist Financial
TFC
$60.4B
| $8.54M | 0.2% | 181,559 -22,977 | -11% | -$1.08M |
|
115
CME Group
CME
$96B
| $8.5M | 0.2% | 73,707 -6,914 | -9% | -$798K |
|
116
FedEx
FDX
$54.5B
| $8.44M | 0.2% | 45,306 -5,919 | -12% | -$1.1M |
|
117
Target
TGT
$43.6B
| $8.42M | 0.2% | 116,626 -14,708 | -11% | -$1.06M |
|
118
Johnson Controls International
JCI
$69.9B
| $8.39M | 0.2% | 203,727 -23,916 | -11% | -$985K |
|
119
Northrop Grumman
NOC
$84.5B
| $8.36M | 0.2% | 35,944 -4,009 | -10% | -$932K |
|
120
Hewlett Packard
HPE
$29.6B
| $8.28M | 0.19% | 357,631 -53,429 | -13% | -$1.24M |
|
121
Elevance Health
ELV
$71.8B
| $8.22M | 0.19% | 57,160 -5,662 | -9% | -$814K |
|
122
Emerson Electric
EMR
$74.3B
| $7.78M | 0.18% | 139,625 -12,631 | -8% | -$704K |
|
123
Becton Dickinson
BDX
$55.3B
| $7.66M | 0.18% | 46,257 -3,645 | -7% | -$603K |
|
124
Applied Materials
AMAT
$128B
| $7.65M | 0.18% | 237,037 -23,119 | -9% | -$746K |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $7.63M | 0.18% | 197,210 -19,796 | -9% | -$766K |
|