FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+5.34%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
-$1.35M
(-0.03%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
617
New
17
Increased
51
Reduced
458
Closed
6
Top Buys
| 1 |
Perrigo
PRGO
|
$5.36M |
| 2 |
Capri Holdings
CPRI
|
$4.76M |
| 3 |
United Rentals
URI
|
$3.31M |
| 4 |
ENDP
Endo International plc
ENDP
|
$3.25M |
| 5 |
American Airlines Group
AAL
|
$2.67M |
Top Sells
| 1 |
Apple
AAPL
|
$9.97M |
| 2 |
Exxon Mobil
XOM
|
$7.7M |
| 3 |
Microsoft
MSFT
|
$5.26M |
| 4 |
IBM
IBM
|
$5.16M |
| 5 |
GE Aerospace
GE
|
$4.51M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
126
DELISTED
Yahoo Inc
YHOO
| $9.26M | 0.18% |
263,610
-16,510
| -6% | -$580K |
|
127
Salesforce
CRM
$233B
| $9.16M | 0.18% |
157,654
-9,540
| -6% | -$554K |
|
|
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
| $9.11M | 0.18% |
105,030
-8,576
| -8% | -$744K |
|
129
Johnson Controls International
JCI
$70.1B
| $9.04M | 0.18% |
172,989
-14,311
| -8% | -$748K |
|
130
Travelers Companies
TRV
$62.9B
| $8.98M | 0.18% |
95,416
-8,315
| -8% | -$782K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.96M | 0.18% |
38,992
-931
| -2% | -$214K |
|
|
BHI
132
DELISTED
Baker Hughes
BHI
| $8.9M | 0.18% |
119,555
-7,906
| -6% | -$589K |
|
133
General Mills
GIS
$26.5B
| $8.78M | 0.17% |
167,117
-11,856
| -7% | -$623K |
|
134
Norfolk Southern
NSC
$62.8B
| $8.63M | 0.17% |
83,797
-5,250
| -6% | -$541K |
|
135
Charles Schwab
SCHW
$177B
| $8.58M | 0.17% |
318,508
-13,915
| -4% | -$375K |
|
136
Exelon
EXC
$43.8B
| $8.53M | 0.17% |
327,629
-17,644
| -5% | -$459K |
|
137
Deere & Co
DE
$128B
| $8.51M | 0.17% |
93,387
-9,968
| -10% | -$909K |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.49M | 0.17% |
54,335
-1,992
| -4% | -$311K |
|
139
Corning
GLW
$59.7B
| $8.44M | 0.17% |
384,650
-32,401
| -8% | -$711K |
|
140
Devon Energy
DVN
$22.6B
| $8.37M | 0.17% |
105,457
-4,385
| -4% | -$348K |
|
141
CSX Corp
CSX
$60.9B
| $8.32M | 0.17% |
809,598
-59,574
| -7% | -$612K |
|
142
Elevance Health
ELV
$69.4B
| $8.3M | 0.17% |
77,166
-8,697
| -10% | -$936K |
|
143
Ecolab
ECL
$78B
| $8.3M | 0.16% |
74,361
-3,864
| -5% | -$431K |
|
144
Cognizant
CTSH
$34.9B
| $8.11M | 0.16% |
165,800
-7,175
| -4% | -$351K |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $8.06M | 0.16% |
99,424
-7,404
| -7% | -$600K |
|
146
Stryker
SYK
$151B
| $8.03M | 0.16% |
94,916
+8,252
| +10% | +$698K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $8.02M | 0.16% |
129,467
-10,430
| -7% | -$646K |
|
|
CMCSK
148
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.02M | 0.16% |
149,805
-13,540
| -8% | -$725K |
|
|
HES
149
DELISTED
Hess
HES
| $7.97M | 0.16% |
80,616
-8,845
| -10% | -$875K |
|
150
State Street
STT
$32.4B
| $7.93M | 0.16% |
117,305
-10,107
| -8% | -$683K |
|