FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.89%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+6%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
626
New
4
Increased
511
Reduced
86
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.99M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.13M |
| 3 |
Johnson Controls International
JCI
|
$3.52M |
| 4 |
Fortive
FTV
|
$3.14M |
| 5 |
Dell
DELL
|
$2.77M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.2M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.4M |
| 3 |
Charter Communications
CHTR
|
$3.54M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.93M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.38M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 14.65% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $8.25M | 0.18% |
122,609
+3,167
| +3% | +$213K |
|
127
General Mills
GIS
$26.4B
| $8.03M | 0.18% |
125,747
+10,951
| +10% | +$700K |
|
128
S&P Global
SPGI
$165B
| $7.98M | 0.17% |
63,060
+1,584
| +3% | +$200K |
|
129
Cigna
CI
$80.3B
| $7.98M | 0.17% |
61,207
+1,597
| +3% | +$208K |
|
130
Travelers Companies
TRV
$61.5B
| $7.93M | 0.17% |
69,191
+1,391
| +2% | +$159K |
|
131
Elevance Health
ELV
$72.6B
| $7.87M | 0.17% |
62,822
+2,030
| +3% | +$254K |
|
132
Public Storage
PSA
$50.6B
| $7.86M | 0.17% |
35,233
+1,044
| +3% | +$233K |
|
133
Applied Materials
AMAT
$126B
| $7.84M | 0.17% |
260,156
-3,292
| -1% | -$99.3K |
|
134
Ecolab
ECL
$77.9B
| $7.78M | 0.17% |
63,906
+1,198
| +2% | +$146K |
|
135
Truist Financial
TFC
$59.9B
| $7.72M | 0.17% |
204,536
+7,598
| +4% | +$287K |
|
136
Boston Scientific
BSX
$158B
| $7.7M | 0.17% |
323,311
+10,353
| +3% | +$246K |
|
137
Kimberly-Clark
KMB
$42.7B
| $7.65M | 0.17% |
60,642
+3,827
| +7% | +$483K |
|
138
Intercontinental Exchange
ICE
$100B
| $7.59M | 0.17% |
28,189
+906
| +3% | +$244K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.58M | 0.17% |
40,815
+991
| +2% | +$184K |
|
140
Crown Castle
CCI
$42.7B
| $7.56M | 0.17% |
80,229
+3,212
| +4% | +$303K |
|
141
Las Vegas Sands
LVS
$39.1B
| $7.51M | 0.16% |
130,594
+210
| +0.2% | +$12.1K |
|
142
Yum! Brands
YUM
$40.4B
| $7.44M | 0.16% |
81,968
+2,010
| +3% | +$183K |
|
143
PG&E
PCG
$33.7B
| $7.44M | 0.16% |
121,569
+3,786
| +3% | +$232K |
|
144
Regeneron Pharmaceuticals
REGN
$61.3B
| $7.35M | 0.16% |
18,286
+549
| +3% | +$221K |
|
145
Exelon
EXC
$43.8B
| $7.31M | 0.16% |
219,576
+5,394
| +3% | +$180K |
|
146
Eaton
ETN
$134B
| $7.19M | 0.16% |
109,392
+3,033
| +3% | +$199K |
|
147
LyondellBasell Industries
LYB
$18B
| $7.12M | 0.16% |
88,258
+947
| +1% | +$76.4K |
|
148
Tesla
TSLA
$1.06T
| $7.11M | 0.16% |
34,842
+5,273
| +18% | +$1.08M |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $7.07M | 0.15% |
111,551
+13,540
| +14% | +$858K |
|
150
Aflac
AFL
$56.5B
| $7.01M | 0.15% |
97,502
+1,357
| +1% | +$97.5K |
|