FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+3.27%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
+$772M
(+18%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
649
New
24
Increased
526
Reduced
82
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.6M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Amazon
AMZN
|
$12.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$8.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.89M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.99M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.56M |
| 5 |
CSC
Computer Sciences
CSC
|
$2.48M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78B
| $9.05M | 0.18% |
68,162
+13,150
| +24% | +$1.75M |
|
127
PG&E
PCG
$33.5B
| $8.93M | 0.18% |
134,478
+26,498
| +25% | +$1.76M |
|
128
S&P Global
SPGI
$165B
| $8.9M | 0.18% |
60,979
+8,372
| +16% | +$1.22M |
|
129
Boston Scientific
BSX
$159B
| $8.89M | 0.18% |
320,517
+43,975
| +16% | +$1.22M |
|
130
Regeneron Pharmaceuticals
REGN
$60.1B
| $8.87M | 0.18% |
18,055
+2,421
| +15% | +$1.19M |
|
131
Crown Castle
CCI
$41.6B
| $8.62M | 0.17% |
86,015
+12,168
| +16% | +$1.22M |
|
132
Eaton
ETN
$136B
| $8.59M | 0.17% |
110,336
+17,939
| +19% | +$1.4M |
|
133
Intuitive Surgical
ISRG
$163B
| $8.53M | 0.17% |
82,089
+11,358
| +16% | +$1.18M |
|
134
Travelers Companies
TRV
$62.9B
| $8.42M | 0.17% |
66,512
+8,923
| +15% | +$1.13M |
|
135
Humana
HUM
$37.5B
| $8.41M | 0.17% |
34,969
+4,854
| +16% | +$1.17M |
|
136
eBay
EBAY
$42.5B
| $8.34M | 0.17% |
238,876
+24,697
| +12% | +$862K |
|
137
McKesson
MCK
$86B
| $8.32M | 0.17% |
50,544
+3,801
| +8% | +$625K |
|
138
State Street
STT
$32.4B
| $8.3M | 0.17% |
92,539
+13,321
| +17% | +$1.2M |
|
139
Exelon
EXC
$43.8B
| $8.18M | 0.16% |
317,863
+51,633
| +19% | +$1.33M |
|
140
Aon
AON
$80.5B
| $8.11M | 0.16% |
61,013
+8,289
| +16% | +$1.1M |
|
141
Public Storage
PSA
$51.3B
| $7.87M | 0.16% |
37,735
+7,536
| +25% | +$1.57M |
|
142
Constellation Brands
STZ
$25.7B
| $7.82M | 0.16% |
40,371
+4,534
| +13% | +$878K |
|
143
FedEx
FDX
$53.2B
| $7.8M | 0.16% |
35,874
-5,631
| -14% | -$1.22M |
|
144
Deere & Co
DE
$128B
| $7.69M | 0.15% |
62,184
+10,478
| +20% | +$1.29M |
|
145
Allstate
ALL
$54.9B
| $7.66M | 0.15% |
86,650
+11,681
| +16% | +$1.03M |
|
146
Intuit
INTU
$186B
| $7.65M | 0.15% |
57,596
+7,995
| +16% | +$1.06M |
|
147
ConocoPhillips
COP
$120B
| $7.65M | 0.15% |
173,907
-29,269
| -14% | -$1.29M |
|
148
Valero Energy
VLO
$48.3B
| $7.56M | 0.15% |
112,043
+12,826
| +13% | +$865K |
|
149
Electronic Arts
EA
$42B
| $7.54M | 0.15% |
71,330
+11,584
| +19% | +$1.22M |
|
150
Prologis
PLD
$105B
| $7.52M | 0.15% |
128,183
+19,970
| +18% | +$1.17M |
|