FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+14.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
(+38%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
605
New
10
Increased
541
Reduced
43
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$53.3M |
| 2 |
Apple
AAPL
|
$50.6M |
| 3 |
Amazon
AMZN
|
$44.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$26M |
| 5 |
Walt Disney
DIS
|
$24.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.1M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.98M |
| 3 |
Linde
LIN
|
$4.84M |
| 4 |
PG&E
PCG
|
$3.29M |
| 5 |
General Mills
GIS
|
$2.01M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$158B
| $15.9M | 0.2% |
415,221
+80,825
| +24% | +$3.1M |
|
102
Progressive
PGR
$145B
| $15.9M | 0.2% |
220,227
+59,947
| +37% | +$4.32M |
|
103
Illinois Tool Works
ITW
$76.1B
| $15.6M | 0.2% |
108,854
+9,793
| +10% | +$1.41M |
|
104
Morgan Stanley
MS
$236B
| $15.6M | 0.19% |
368,495
+84,479
| +30% | +$3.56M |
|
105
Norfolk Southern
NSC
$61.8B
| $15.4M | 0.19% |
82,538
+29,228
| +55% | +$5.46M |
|
106
ServiceNow
NOW
$187B
| $15.3M | 0.19% |
62,026
+10,964
| +21% | +$2.7M |
|
107
Marsh & McLennan
MMC
$102B
| $15.3M | 0.19% |
162,628
+26,282
| +19% | +$2.47M |
|
108
Eversource Energy
ES
$23.6B
| $15.2M | 0.19% |
213,573
+3,322
| +2% | +$236K |
|
109
Public Service Enterprise Group
PEG
$40.8B
| $15.1M | 0.19% |
254,639
+60,036
| +31% | +$3.57M |
|
110
Zoetis
ZTS
$67.3B
| $15M | 0.19% |
148,765
+31,264
| +27% | +$3.15M |
|
111
Blackrock
BLK
$172B
| $14.9M | 0.19% |
34,751
+4,501
| +15% | +$1.92M |
|
112
Bank of New York Mellon
BK
$73.6B
| $14.8M | 0.19% |
293,333
+52,416
| +22% | +$2.64M |
|
113
Charles Schwab
SCHW
$173B
| $14.7M | 0.18% |
344,345
+67,790
| +25% | +$2.9M |
|
114
Roper Technologies
ROP
$55.8B
| $14.5M | 0.18% |
42,443
+6,012
| +17% | +$2.06M |
|
115
Prologis
PLD
$103B
| $14.4M | 0.18% |
199,746
+46,644
| +30% | +$3.36M |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $14.3M | 0.18% |
97,908
+16,651
| +20% | +$2.44M |
|
117
General Motors
GM
$55.1B
| $14.3M | 0.18% |
385,786
+78,450
| +26% | +$2.91M |
|
118
Clorox
CLX
$14.6B
| $14.3M | 0.18% |
89,067
+26,594
| +43% | +$4.27M |
|
119
CSX Corp
CSX
$60.1B
| $14.1M | 0.18% |
188,391
+60,855
| +48% | +$4.55M |
|
120
Biogen
BIIB
$20.1B
| $14.1M | 0.18% |
59,521
+11,982
| +25% | +$2.83M |
|
121
Intercontinental Exchange
ICE
$100B
| $14.1M | 0.18% |
184,670
+49,725
| +37% | +$3.79M |
|
122
Phillips 66
PSX
$53.5B
| $14M | 0.18% |
147,254
+23,069
| +19% | +$2.2M |
|
123
Ametek
AME
$42.4B
| $13.6M | 0.17% |
164,396
+15,832
| +11% | +$1.31M |
|
124
Illumina
ILMN
$15.2B
| $13.4M | 0.17% |
43,289
+8,913
| +26% | +$2.77M |
|
125
Cognizant
CTSH
$35B
| $13.3M | 0.17% |
183,477
+35,417
| +24% | +$2.57M |
|