FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.5%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(-3.4%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
602
New
6
Increased
11
Reduced
490
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$5.84M |
| 2 |
Capri Holdings
CPRI
|
$5.19M |
| 3 |
Franklin Resources
BEN
|
$3.97M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.26M |
| 5 |
Coterra Energy
CTRA
|
$2.2M |
Top Sells
| 1 |
Walmart
WMT
|
$39.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14.7M |
| 3 |
Exxon Mobil
XOM
|
$9.12M |
| 4 |
Freeport-McMoran
FCX
|
$9.01M |
| 5 |
Apple
AAPL
|
$8.59M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 13.36% |
| 4 | Energy | 10.32% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$95.5B
| $8.67M | 0.19% |
116,446
-8,772
| -7% | -$653K |
|
127
McKesson
MCK
$85.4B
| $8.51M | 0.18% |
66,312
-7,090
| -10% | -$910K |
|
128
Aflac
AFL
$57.2B
| $8.46M | 0.18% |
136,418
-12,072
| -8% | -$748K |
|
|
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.44M | 0.18% |
138,426
-10,236
| -7% | -$624K |
|
130
Johnson Controls International
JCI
$69.9B
| $8.37M | 0.18% |
201,692
-14,203
| -7% | -$589K |
|
|
AGN
131
DELISTED
ALLERGAN INC
AGN
| $7.89M | 0.17% |
87,194
-6,070
| -7% | -$549K |
|
|
CMCSK
132
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.84M | 0.17% |
180,033
-13,501
| -7% | -$588K |
|
133
Ecolab
ECL
$78.6B
| $7.81M | 0.17% |
78,909
-5,109
| -6% | -$506K |
|
134
CSX Corp
CSX
$60.6B
| $7.78M | 0.17% |
302,051
-18,246
| -6% | -$470K |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.62M | 0.16% |
40,354
-2,015
| -5% | -$380K |
|
136
General Motors
GM
$55.8B
| $7.56M | 0.16% |
210,293
-22,987
| -10% | -$827K |
|
137
Elevance Health
ELV
$71.8B
| $7.42M | 0.16% |
88,740
-7,077
| -7% | -$592K |
|
138
Exelon
EXC
$44.1B
| $7.36M | 0.16% |
248,335
-21,155
| -8% | -$627K |
|
139
Adobe
ADBE
$151B
| $7.33M | 0.16% |
141,211
-7,148
| -5% | -$371K |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $7.3M | 0.16% |
144,458
-11,696
| -7% | -$591K |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $7.29M | 0.16% |
208,895
-12,813
| -6% | -$447K |
|
142
Williams Companies
WMB
$70.7B
| $7.26M | 0.16% |
199,559
-15,759
| -7% | -$573K |
|
143
Cognizant
CTSH
$35.3B
| $7.22M | 0.16% |
87,875
-6,768
| -7% | -$556K |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $7.21M | 0.16% |
112,682
-6,756
| -6% | -$433K |
|
145
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.16M | 0.15% |
22,883
-1,272
| -5% | -$398K |
|
146
Cummins
CMI
$54.9B
| $7.13M | 0.15% |
53,690
-3,515
| -6% | -$467K |
|
147
Norfolk Southern
NSC
$62.8B
| $7.12M | 0.15% |
92,063
-6,352
| -6% | -$491K |
|
148
Kinder Morgan
KMI
$60B
| $7.11M | 0.15% |
199,954
-18,563
| -8% | -$660K |
|
|
HES
149
DELISTED
Hess
HES
| $7.11M | 0.15% |
91,943
-5,650
| -6% | -$437K |
|
150
Archer Daniels Midland
ADM
$30.1B
| $7.09M | 0.15% |
192,493
-17,513
| -8% | -$645K |
|