FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.53%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(-1.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
630
New
4
Increased
16
Reduced
602
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
TechnipFMC
FTI
|
$4.08M |
| 3 |
Advanced Micro Devices
AMD
|
$1.93M |
| 4 |
DigitalBridge
DBRG
|
$1.47M |
| 5 |
Abbott
ABT
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$6.96M |
| 3 |
Hilton Worldwide
HLT
|
$5.55M |
| 4 |
Johnson & Johnson
JNJ
|
$5.21M |
| 5 |
JPMorgan Chase
JPM
|
$5.18M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $9.29M | 0.22% | 90,701 -7,022 | -7% | -$719K |
|
102
PayPal
PYPL
$67.1B
| $9.28M | 0.22% | 215,690 -15,324 | -7% | -$659K |
|
103
Stryker
SYK
$150B
| $9.22M | 0.22% | 70,041 -4,713 | -6% | -$620K |
|
104
Tesla
TSLA
$1.08T
| $9.1M | 0.22% | 32,705 -2,489 | -7% | -$693K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $9.04M | 0.22% | 59,244 -4,227 | -7% | -$645K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $9.03M | 0.22% | 70,771 -4,835 | -6% | -$617K |
|
107
Duke Energy
DUK
$95.3B
| $9.03M | 0.22% | 110,064 -11,436 | -9% | -$938K |
|
108
Elevance Health
ELV
$71.8B
| $8.83M | 0.21% | 53,390 -3,770 | -7% | -$624K |
|
109
Ford
F
$46.8B
| $8.66M | 0.21% | 744,108 -53,774 | -7% | -$626K |
|
110
Illinois Tool Works
ITW
$77.1B
| $8.61M | 0.21% | 64,986 -5,026 | -7% | -$666K |
|
111
Applied Materials
AMAT
$128B
| $8.59M | 0.21% | 220,724 -16,313 | -7% | -$635K |
|
|
YHOO
112
DELISTED
Yahoo Inc
YHOO
| $8.56M | 0.2% | 184,349 -12,861 | -7% | -$597K |
|
113
Capital One
COF
$145B
| $8.5M | 0.2% | 98,115 -12,284 | -11% | -$1.06M |
|
114
Phillips 66
PSX
$54B
| $8.47M | 0.2% | 106,905 -7,018 | -6% | -$556K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $8.26M | 0.2% | 125,264 -11,329 | -8% | -$747K |
|
116
CME Group
CME
$96B
| $8.19M | 0.2% | 68,969 -4,738 | -6% | -$563K |
|
117
Southern Company
SO
$102B
| $8.13M | 0.19% | 163,230 -10,866 | -6% | -$541K |
|
118
FedEx
FDX
$54.5B
| $8.1M | 0.19% | 41,505 -3,801 | -8% | -$742K |
|
119
Johnson Controls International
JCI
$69.9B
| $8.07M | 0.19% | 191,549 -12,178 | -6% | -$513K |
|
120
Northrop Grumman
NOC
$84.5B
| $7.94M | 0.19% | 33,375 -2,569 | -7% | -$611K |
|
121
Hewlett Packard
HPE
$29.6B
| $7.93M | 0.19% | 334,454 -23,177 | -6% | -$549K |
|
122
Becton Dickinson
BDX
$55.3B
| $7.91M | 0.19% | 43,115 -3,142 | -7% | -$576K |
|
123
Occidental Petroleum
OXY
$46.9B
| $7.9M | 0.19% | 124,701 -10,690 | -8% | -$677K |
|
124
Emerson Electric
EMR
$74.3B
| $7.78M | 0.19% | 129,989 -9,636 | -7% | -$577K |
|
125
Marsh & McLennan
MMC
$101B
| $7.72M | 0.18% | 104,525 -8,271 | -7% | -$611K |
|