FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+5.39%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$55.7M
(-1.2%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
629
New
19
Increased
13
Reduced
495
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14.5M |
| 2 |
Skyworks Solutions
SWKS
|
$4.32M |
| 3 |
Incyte
INCY
|
$3.45M |
| 4 |
Hanesbrands
HBI
|
$3.43M |
| 5 |
Signet Jewelers
SIG
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Exxon Mobil
XOM
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.97M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 15.15% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$69.4B
| $8.28M | 0.18% |
65,914
-5,051
| -7% | -$635K |
|
|
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.21M | 0.18% |
34,062
-2,397
| -7% | -$577K |
|
128
Adobe
ADBE
$146B
| $8.15M | 0.18% |
112,147
-8,366
| -7% | -$608K |
|
129
Norfolk Southern
NSC
$62.8B
| $8.14M | 0.18% |
74,222
-3,491
| -4% | -$383K |
|
130
Stryker
SYK
$151B
| $8.08M | 0.18% |
85,300
-3,370
| -4% | -$319K |
|
131
Illumina
ILMN
$15.5B
| $8.07M | 0.17% |
44,960
+3,631
| +9% | +$652K |
|
132
Halliburton
HAL
$19.2B
| $8.04M | 0.17% |
204,531
-9,577
| -4% | -$377K |
|
133
Archer Daniels Midland
ADM
$29.8B
| $7.98M | 0.17% |
153,521
-11,141
| -7% | -$579K |
|
134
State Street
STT
$32.4B
| $7.92M | 0.17% |
100,519
-7,906
| -7% | -$623K |
|
135
Regeneron Pharmaceuticals
REGN
$60.1B
| $7.86M | 0.17% |
19,159
-838
| -4% | -$344K |
|
136
Williams Companies
WMB
$70.3B
| $7.8M | 0.17% |
173,597
-2,403
| -1% | -$108K |
|
137
Johnson Controls International
JCI
$70.1B
| $7.76M | 0.17% |
153,222
-7,151
| -4% | -$362K |
|
138
Eaton
ETN
$136B
| $7.75M | 0.17% |
114,099
-5,364
| -4% | -$365K |
|
139
General Mills
GIS
$26.5B
| $7.75M | 0.17% |
145,339
-6,123
| -4% | -$327K |
|
|
CMCSK
140
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.72M | 0.17% |
134,146
-4,891
| -4% | -$282K |
|
141
Cognizant
CTSH
$34.9B
| $7.72M | 0.17% |
146,527
-6,845
| -4% | -$360K |
|
142
PPG Industries
PPG
$24.7B
| $7.7M | 0.17% |
66,636
-3,112
| -4% | -$360K |
|
|
LNKD
143
DELISTED
LinkedIn Corporation
LNKD
| $7.68M | 0.17% |
33,428
| – | – |
|
144
Yum! Brands
YUM
$39.9B
| $7.61M | 0.16% |
145,222
-10,467
| -7% | -$548K |
|
145
Exelon
EXC
$43.8B
| $7.56M | 0.16% |
285,890
-23,883
| -8% | -$632K |
|
146
Air Products & Chemicals
APD
$64.5B
| $7.54M | 0.16% |
56,187
-925
| -2% | -$124K |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $7.48M | 0.16% |
84,183
-6,678
| -7% | -$593K |
|
148
Marsh & McLennan
MMC
$101B
| $7.39M | 0.16% |
129,153
-9,593
| -7% | -$549K |
|
149
Allstate
ALL
$54.9B
| $7.31M | 0.16% |
104,087
-4,886
| -4% | -$343K |
|
150
Applied Materials
AMAT
$126B
| $7.31M | 0.16% |
293,354
-13,711
| -4% | -$342K |
|