FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.83%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.6B
AUM Growth
+$6.6B
(+26%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
648
New
19
Increased
602
Reduced
16
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
Microsoft
MSFT
|
$27.3M |
| 3 |
Amazon
AMZN
|
$21.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 5 |
JPMorgan Chase
JPM
|
$15.9M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$5.62M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.99M |
| 3 |
Micron Technology
MU
|
$3.14M |
| 4 |
Core Laboratories
CLB
|
$2.02M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.42M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $14.9M | 0.23% | 89,460 +12,556 | +16% | +$2.09M |
|
102
Halliburton
HAL
$19.4B
| $14.9M | 0.23% | 304,498 +64,400 | +27% | +$3.15M |
|
103
Colgate-Palmolive
CL
$67.9B
| $14.7M | 0.22% | 194,563 +28,334 | +17% | +$2.14M |
|
104
Cigna
CI
$80.3B
| $14.4M | 0.22% | 71,115 +10,185 | +17% | +$2.07M |
|
105
Tesla
TSLA
$1.08T
| $14.1M | 0.21% | 45,261 +6,692 | +17% | +$2.08M |
|
106
CME Group
CME
$96B
| $14M | 0.21% | 95,648 +15,336 | +19% | +$2.24M |
|
107
TJX Companies
TJX
$152B
| $13.9M | 0.21% | 181,380 +25,763 | +17% | +$1.97M |
|
108
Prudential Financial
PRU
$38.6B
| $13.7M | 0.21% | 118,826 +17,662 | +17% | +$2.03M |
|
109
Emerson Electric
EMR
$74.3B
| $13.5M | 0.21% | 194,020 +28,584 | +17% | +$1.99M |
|
110
Capital One
COF
$145B
| $13.4M | 0.2% | 134,584 +19,784 | +17% | +$1.97M |
|
111
Crown Castle
CCI
$43.2B
| $13.1M | 0.2% | 117,578 +19,182 | +19% | +$2.13M |
|
112
Kraft Heinz
KHC
$33.1B
| $12.9M | 0.2% | 166,143 +26,702 | +19% | +$2.08M |
|
113
Ford
F
$46.8B
| $12.8M | 0.19% | 1,024,055 +153,622 | +18% | +$1.92M |
|
114
Exelon
EXC
$44.1B
| $12.6M | 0.19% | 320,580 +66,059 | +26% | +$2.6M |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $12.6M | 0.19% | 198,839 +28,024 | +16% | +$1.77M |
|
116
Deere & Co
DE
$129B
| $12.6M | 0.19% | 80,399 +11,537 | +17% | +$1.81M |
|
117
MetLife
MET
$54.1B
| $12.5M | 0.19% | 246,273 +37,813 | +18% | +$1.91M |
|
118
Marsh & McLennan
MMC
$101B
| $12.4M | 0.19% | 152,660 +24,825 | +19% | +$2.02M |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $12.4M | 0.19% | 165,657 +22,914 | +16% | +$1.71M |
|
120
Valero Energy
VLO
$47.2B
| $12.3M | 0.19% | 133,929 +21,900 | +20% | +$2.01M |
|
121
S&P Global
SPGI
$167B
| $12.3M | 0.19% | 72,440 +10,851 | +18% | +$1.84M |
|
122
Cognizant
CTSH
$35.3B
| $12M | 0.18% | 169,347 +28,168 | +20% | +$2M |
|
123
Intercontinental Exchange
ICE
$101B
| $11.8M | 0.18% | 167,687 +25,988 | +18% | +$1.83M |
|
124
Dominion Energy
D
$51.1B
| $11.8M | 0.18% | 145,718 +13,793 | +10% | +$1.12M |
|
125
Intuitive Surgical
ISRG
$170B
| $11.7M | 0.18% | 32,015 +23,292 | +267% | +$8.5M |
|