FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+2.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$243M
(+5.1%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
606
New
3
Increased
454
Reduced
42
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$19.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.8M |
| 4 |
Oracle
ORCL
|
$4.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.29M |
Top Sells
| 1 |
Eaton
ETN
|
$9.97M |
| 2 |
Perrigo
PRGO
|
$5.78M |
| 3 |
Comcast
CMCSA
|
$5.69M |
| 4 |
Capri Holdings
CPRI
|
$4.36M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.66M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 14.02% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $9.44M | 0.19% |
103,355
+5,524
| +6% | +$504K |
|
127
American Tower
AMT
$91.2B
| $9.29M | 0.18% |
113,458
+4,060
| +4% | +$332K |
|
128
Johnson Controls International
JCI
$69.8B
| $9.28M | 0.18% |
187,300
+6,723
| +4% | +$333K |
|
129
General Mills
GIS
$26.6B
| $9.27M | 0.18% |
178,973
+6,510
| +4% | +$337K |
|
130
Charles Schwab
SCHW
$176B
| $9.09M | 0.18% |
332,423
+11,923
| +4% | +$326K |
|
131
Adobe
ADBE
$145B
| $9.05M | 0.18% |
137,726
+4,773
| +4% | +$314K |
|
132
State Street
STT
$32.3B
| $8.9M | 0.18% |
127,412
+4,517
| +4% | +$315K |
|
133
Travelers Companies
TRV
$62.7B
| $8.83M | 0.18% |
103,731
+1,587
| +2% | +$135K |
|
134
Cognizant
CTSH
$34.6B
| $8.75M | 0.17% |
172,975
+6,199
| +4% | +$314K |
|
135
Corning
GLW
$60.5B
| $8.68M | 0.17% |
417,051
+14,867
| +4% | +$310K |
|
136
Norfolk Southern
NSC
$62.7B
| $8.65M | 0.17% |
89,047
+3,182
| +4% | +$309K |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.57M | 0.17% |
56,327
+2,012
| +4% | +$306K |
|
138
Elevance Health
ELV
$69.6B
| $8.55M | 0.17% |
85,863
+3,036
| +4% | +$302K |
|
139
Ecolab
ECL
$77.4B
| $8.47M | 0.17% |
78,225
+4,002
| +5% | +$433K |
|
140
CSX Corp
CSX
$60.6B
| $8.39M | 0.17% |
869,172
+31,215
| +4% | +$301K |
|
141
Aflac
AFL
$57.4B
| $8.38M | 0.17% |
265,802
+9,582
| +4% | +$302K |
|
|
BHI
142
DELISTED
Baker Hughes
BHI
| $8.29M | 0.16% |
127,461
+4,553
| +4% | +$296K |
|
143
Valero Energy
VLO
$48.6B
| $8.28M | 0.16% |
155,882
+5,541
| +4% | +$294K |
|
144
Exelon
EXC
$43.9B
| $8.27M | 0.16% |
345,273
+19,063
| +6% | +$456K |
|
145
Truist Financial
TFC
$60.1B
| $8.17M | 0.16% |
203,441
+7,242
| +4% | +$291K |
|
146
Archer Daniels Midland
ADM
$29.7B
| $8.16M | 0.16% |
188,100
+6,766
| +4% | +$294K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $8.14M | 0.16% |
139,897
+4,919
| +4% | +$286K |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $8.01M | 0.16% |
106,828
+3,767
| +4% | +$282K |
|
149
Williams Companies
WMB
$70.7B
| $8.01M | 0.16% |
197,330
+7,022
| +4% | +$285K |
|
|
CMCSK
150
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8M | 0.16% |
163,345
-1,820
| -1% | -$89.1K |
|