FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+3.27%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+18%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
649
New
24
Increased
527
Reduced
81
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.6M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Amazon
AMZN
|
$12.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$8.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.89M |
| 3 |
Xerox
XRX
|
$3.6M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.99M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.56M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $11.3M | 0.23% | 156,210 +23,620 | +18% | +$1.7M |
|
102
Stryker
SYK
$150B
| $11.2M | 0.23% | 80,962 +10,921 | +16% | +$1.52M |
|
103
Illinois Tool Works
ITW
$77.1B
| $11.1M | 0.22% | 77,426 +12,440 | +19% | +$1.78M |
|
104
Texas Instruments
TXN
$184B
| $10.8M | 0.22% | 140,230 -22,941 | -14% | -$1.76M |
|
105
Applied Materials
AMAT
$128B
| $10.8M | 0.22% | 261,108 +40,384 | +18% | +$1.67M |
|
106
Automatic Data Processing
ADP
$123B
| $10.8M | 0.22% | 105,147 +14,446 | +16% | +$1.48M |
|
107
United Parcel Service
UPS
$74.1B
| $10.6M | 0.21% | 95,439 -16,067 | -14% | -$1.78M |
|
108
Becton Dickinson
BDX
$55.3B
| $10.3M | 0.21% | 52,768 +9,653 | +22% | +$1.88M |
|
109
Cigna
CI
$80.3B
| $10.2M | 0.21% | 60,864 +8,762 | +17% | +$1.47M |
|
110
NXP Semiconductors
NXPI
$59.2B
| $10.1M | 0.2% | 92,267 +264 | +0.3% | +$28.9K |
|
111
CME Group
CME
$96B
| $10.1M | 0.2% | 80,573 +11,604 | +17% | +$1.45M |
|
112
Ford
F
$46.8B
| $10.1M | 0.2% | 900,879 +156,771 | +21% | +$1.75M |
|
113
Northrop Grumman
NOC
$84.5B
| $10M | 0.2% | 39,056 +5,681 | +17% | +$1.46M |
|
114
Johnson Controls International
JCI
$69.9B
| $9.79M | 0.2% | 225,785 +34,236 | +18% | +$1.48M |
|
115
Halliburton
HAL
$19.4B
| $9.77M | 0.2% | 228,813 +35,887 | +19% | +$1.53M |
|
116
Capital One
COF
$145B
| $9.65M | 0.19% | 116,769 +18,654 | +19% | +$1.54M |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $9.55M | 0.19% | 165,929 +52,360 | +46% | +$3.01M |
|
118
Phillips 66
PSX
$54B
| $9.55M | 0.19% | 115,472 +8,567 | +8% | +$708K |
|
119
Kinder Morgan
KMI
$60B
| $9.47M | 0.19% | 494,297 +182,407 | +58% | +$3.5M |
|
120
Marsh & McLennan
MMC
$101B
| $9.47M | 0.19% | 121,471 +16,946 | +16% | +$1.32M |
|
121
Cognizant
CTSH
$35.3B
| $9.39M | 0.19% | 141,420 +19,295 | +16% | +$1.28M |
|
122
Emerson Electric
EMR
$74.3B
| $9.34M | 0.19% | 156,605 +26,616 | +20% | +$1.59M |
|
123
Truist Financial
TFC
$60.4B
| $9.15M | 0.18% | 201,485 +32,349 | +19% | +$1.47M |
|
124
Intercontinental Exchange
ICE
$101B
| $9.14M | 0.18% | 138,670 +19,452 | +16% | +$1.28M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $9.14M | 0.18% | 143,139 +17,875 | +14% | +$1.14M |
|