FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.97%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.81B
AUM Growth
–
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
596
New
596
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$129M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Microsoft
MSFT
|
$88.1M |
| 4 |
GE Aerospace
GE
|
$76.9M |
| 5 |
Johnson & Johnson
JNJ
|
$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.03% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$63.7B
| $9.01M | 0.19% |
+326,331
| New | +$9.01M |
|
127
Aflac
AFL
$57.2B
| $8.63M | 0.18% |
+148,490
| New | +$8.63M |
|
128
McKesson
MCK
$85.4B
| $8.41M | 0.17% |
+73,402
| New | +$8.41M |
|
129
Las Vegas Sands
LVS
$39.6B
| $8.35M | 0.17% |
+157,735
| New | +$8.35M |
|
130
Kinder Morgan
KMI
$60B
| $8.34M | 0.17% |
+218,517
| New | +$8.34M |
|
131
Exelon
EXC
$44.1B
| $8.32M | 0.17% |
+269,490
| New | +$8.32M |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $7.9M | 0.16% |
+314,725
| New | +$7.9M |
|
|
AGN
133
DELISTED
ALLERGAN INC
AGN
| $7.86M | 0.16% |
+93,264
| New | +$7.86M |
|
134
Elevance Health
ELV
$71.8B
| $7.84M | 0.16% |
+95,817
| New | +$7.84M |
|
135
General Motors
GM
$55.8B
| $7.77M | 0.16% |
+233,280
| New | +$7.77M |
|
136
Charles Schwab
SCHW
$174B
| $7.76M | 0.16% |
+365,470
| New | +$7.76M |
|
137
Johnson Controls International
JCI
$69.9B
| $7.73M | 0.16% |
+215,895
| New | +$7.73M |
|
|
CMCSK
138
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.68M | 0.16% |
+193,534
| New | +$7.68M |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $7.67M | 0.16% |
+221,708
| New | +$7.67M |
|
140
CME Group
CME
$96B
| $7.66M | 0.16% |
+100,825
| New | +$7.66M |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $7.59M | 0.16% |
+119,438
| New | +$7.59M |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $7.44M | 0.15% |
+156,154
| New | +$7.44M |
|
143
Marathon Petroleum
MPC
$54.6B
| $7.44M | 0.15% |
+104,662
| New | +$7.44M |
|
144
CSX Corp
CSX
$60.6B
| $7.43M | 0.15% |
+320,297
| New | +$7.43M |
|
145
Truist Financial
TFC
$60.4B
| $7.42M | 0.15% |
+218,994
| New | +$7.42M |
|
146
Allstate
ALL
$53.6B
| $7.23M | 0.15% |
+150,198
| New | +$7.23M |
|
|
SE
147
DELISTED
Spectra Energy Corp Wi
SE
| $7.19M | 0.15% |
+208,595
| New | +$7.19M |
|
148
Ecolab
ECL
$78.6B
| $7.18M | 0.15% |
+84,018
| New | +$7.18M |
|
149
Norfolk Southern
NSC
$62.8B
| $7.15M | 0.15% |
+98,415
| New | +$7.15M |
|
150
Archer Daniels Midland
ADM
$30.1B
| $7.12M | 0.15% |
+210,006
| New | +$7.12M |
|