FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+10.38%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
609
New
14
Increased
22
Reduced
496
Closed
6
Top Buys
| 1 |
VF Corp
VFC
|
$4.46M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.01M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.83M |
| 4 |
Corpay
CPAY
|
$2.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.72M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Exxon Mobil
XOM
|
$9.08M |
| 3 |
Oracle
ORCL
|
$6.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.45M |
| 5 |
GE Aerospace
GE
|
$6.38M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.86M | 0.19% |
162,789
-13,976
| -8% | -$761K |
|
127
Salesforce
CRM
$245B
| $8.76M | 0.18% |
158,783
-9,674
| -6% | -$534K |
|
128
American Tower
AMT
$95.5B
| $8.73M | 0.18% |
109,398
-7,048
| -6% | -$563K |
|
|
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.69M | 0.18% |
127,527
-10,899
| -8% | -$742K |
|
130
General Mills
GIS
$26.4B
| $8.61M | 0.18% |
172,463
-11,941
| -6% | -$596K |
|
131
Aflac
AFL
$57.2B
| $8.56M | 0.18% |
128,110
-8,308
| -6% | -$555K |
|
132
Cognizant
CTSH
$35.3B
| $8.42M | 0.18% |
83,388
-4,487
| -5% | -$453K |
|
133
Charles Schwab
SCHW
$174B
| $8.33M | 0.17% |
320,500
-14,931
| -4% | -$388K |
|
|
CMCSK
134
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.27M | 0.17% |
165,165
-14,868
| -8% | -$745K |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $8.18M | 0.17% |
48,661
+8,645
| +22% | +$1.45M |
|
136
CSX Corp
CSX
$60.6B
| $8.04M | 0.17% |
279,319
-22,732
| -8% | -$654K |
|
137
Norfolk Southern
NSC
$62.8B
| $7.97M | 0.17% |
85,865
-6,198
| -7% | -$575K |
|
138
Marathon Petroleum
MPC
$54.6B
| $7.97M | 0.17% |
86,836
-9,757
| -10% | -$895K |
|
139
Adobe
ADBE
$151B
| $7.96M | 0.17% |
132,953
-8,258
| -6% | -$494K |
|
140
Archer Daniels Midland
ADM
$30.1B
| $7.87M | 0.16% |
181,334
-11,159
| -6% | -$484K |
|
141
Ecolab
ECL
$78.6B
| $7.76M | 0.16% |
74,223
-4,686
| -6% | -$490K |
|
142
Elevance Health
ELV
$71.8B
| $7.65M | 0.16% |
82,827
-5,913
| -7% | -$546K |
|
143
Valero Energy
VLO
$47.2B
| $7.58M | 0.16% |
150,341
-11,058
| -7% | -$557K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $7.55M | 0.16% |
134,978
-9,480
| -7% | -$530K |
|
145
PPG Industries
PPG
$25.1B
| $7.4M | 0.15% |
38,993
-2,801
| -7% | -$531K |
|
|
LNKD
146
DELISTED
LinkedIn Corporation
LNKD
| $7.38M | 0.15% |
34,043
-2,101
| -6% | -$456K |
|
147
Williams Companies
WMB
$70.7B
| $7.34M | 0.15% |
190,308
-9,251
| -5% | -$357K |
|
148
Truist Financial
TFC
$60.4B
| $7.32M | 0.15% |
196,199
-10,382
| -5% | -$387K |
|
149
Marsh & McLennan
MMC
$101B
| $7.29M | 0.15% |
150,773
-10,058
| -6% | -$486K |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.23M | 0.15% |
54,315
-3,476
| -6% | -$463K |
|