FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.35%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(+13%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
634
New
8
Increased
601
Reduced
10
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Exxon Mobil
XOM
|
$9.95M |
| 5 |
GE Aerospace
GE
|
$8.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.45M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.34M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$6.01M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.52M |
| 5 |
Willis Towers Watson
WTW
|
$2.12M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.84% |
| 3 | Financials | 14.07% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87.2B
| $7.81M | 0.18% |
59,421
+6,783
| +13% | +$891K |
|
127
Illinois Tool Works
ITW
$76.4B
| $7.78M | 0.18% |
75,935
+9,637
| +15% | +$987K |
|
128
Northrop Grumman
NOC
$84.3B
| $7.69M | 0.18% |
38,853
+4,003
| +11% | +$792K |
|
|
YHOO
129
DELISTED
Yahoo Inc
YHOO
| $7.68M | 0.18% |
208,730
+27,149
| +15% | +$999K |
|
130
Humana
HUM
$37.4B
| $7.65M | 0.18% |
41,830
+3,995
| +11% | +$731K |
|
131
Charles Schwab
SCHW
$173B
| $7.57M | 0.18% |
270,095
+34,788
| +15% | +$975K |
|
132
Exelon
EXC
$44B
| $7.56M | 0.18% |
210,670
+43,101
| +26% | +$1.55M |
|
133
LyondellBasell Industries
LYB
$18B
| $7.54M | 0.17% |
88,080
+6,527
| +8% | +$559K |
|
134
Prudential Financial
PRU
$37.8B
| $7.46M | 0.17% |
103,282
+12,534
| +14% | +$905K |
|
|
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.43M | 0.17% |
266,431
+25,062
| +10% | +$699K |
|
136
Hewlett Packard
HPE
$29.4B
| $7.36M | 0.17% |
415,345
+49,148
| +13% | +$871K |
|
137
Marsh & McLennan
MMC
$102B
| $7.33M | 0.17% |
120,643
+13,262
| +12% | +$806K |
|
138
Becton Dickinson
BDX
$54.6B
| $7.27M | 0.17% |
47,902
+6,393
| +15% | +$971K |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.15M | 0.17% |
51,366
+6,369
| +14% | +$887K |
|
140
Valero Energy
VLO
$47.4B
| $7.13M | 0.17% |
111,107
+11,085
| +11% | +$711K |
|
141
Tesla
TSLA
$1.07T
| $6.98M | 0.16% |
30,364
+2,908
| +11% | +$668K |
|
142
CME Group
CME
$95.9B
| $6.95M | 0.16% |
72,390
+9,366
| +15% | +$900K |
|
143
PPG Industries
PPG
$24.7B
| $6.92M | 0.16% |
62,062
+6,996
| +13% | +$780K |
|
144
Ecolab
ECL
$78.2B
| $6.87M | 0.16% |
61,559
+7,696
| +14% | +$858K |
|
145
Kinder Morgan
KMI
$59.8B
| $6.8M | 0.16% |
380,466
+60,734
| +19% | +$1.08M |
|
146
PG&E
PCG
$34B
| $6.78M | 0.16% |
113,540
+14,350
| +14% | +$857K |
|
147
Eaton
ETN
$134B
| $6.7M | 0.16% |
107,077
+12,232
| +13% | +$765K |
|
148
Crown Castle
CCI
$43.2B
| $6.67M | 0.15% |
77,101
+10,030
| +15% | +$868K |
|
149
Aon
AON
$79.7B
| $6.58M | 0.15% |
62,954
+6,515
| +12% | +$681K |
|
150
Las Vegas Sands
LVS
$39.3B
| $6.42M | 0.15% |
124,280
+10,970
| +10% | +$567K |
|