FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+6.83%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.6B
AUM Growth
+$1.35B
(+26%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
648
New
19
Increased
601
Reduced
17
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
Microsoft
MSFT
|
$27.3M |
| 3 |
Amazon
AMZN
|
$21.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 5 |
JPMorgan Chase
JPM
|
$15.9M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$5.62M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.99M |
| 3 |
Micron Technology
MU
|
$3.14M |
| 4 |
Core Laboratories
CLB
|
$2.02M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.42M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $11.6M | 0.18% |
212,189
+33,471
| +19% | +$1.84M |
|
127
Truist Financial
TFC
$60B
| $11.5M | 0.17% |
231,784
+31,922
| +16% | +$1.59M |
|
128
LyondellBasell Industries
LYB
$17.5B
| $11.4M | 0.17% |
102,907
+14,325
| +16% | +$1.58M |
|
129
Travelers Companies
TRV
$62.7B
| $11.3M | 0.17% |
83,487
+12,152
| +17% | +$1.65M |
|
130
FedEx
FDX
$52.6B
| $11.1M | 0.17% |
44,506
+7,477
| +20% | +$1.87M |
|
131
Intuit
INTU
$187B
| $11M | 0.17% |
69,973
+10,487
| +18% | +$1.65M |
|
132
eBay
EBAY
$42.1B
| $11M | 0.17% |
292,045
+45,174
| +18% | +$1.7M |
|
133
Kinder Morgan
KMI
$59.3B
| $11M | 0.17% |
608,151
+95,375
| +19% | +$1.72M |
|
134
Constellation Brands
STZ
$25.6B
| $10.9M | 0.17% |
47,874
+7,851
| +20% | +$1.79M |
|
135
Sherwin-Williams
SHW
$91.3B
| $10.9M | 0.16% |
79,467
+13,335
| +20% | +$1.82M |
|
136
Duke Energy
DUK
$93.8B
| $10.8M | 0.16% |
128,926
-8,567
| -6% | -$721K |
|
137
Johnson Controls International
JCI
$69.8B
| $10.8M | 0.16% |
282,852
+39,748
| +16% | +$1.51M |
|
138
Allstate
ALL
$54.7B
| $10.7M | 0.16% |
102,149
+13,672
| +15% | +$1.43M |
|
139
Consolidated Edison
ED
$35.2B
| $10.7M | 0.16% |
125,734
+25,944
| +26% | +$2.2M |
|
140
Aon
AON
$80.4B
| $10.6M | 0.16% |
79,318
+15,005
| +23% | +$2.01M |
|
141
Marathon Petroleum
MPC
$54.5B
| $10.5M | 0.16% |
159,568
+24,962
| +19% | +$1.65M |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $10.4M | 0.16% |
69,264
+10,892
| +19% | +$1.63M |
|
143
Ecolab
ECL
$77.8B
| $10.3M | 0.16% |
76,890
+11,816
| +18% | +$1.59M |
|
144
State Street
STT
$32.2B
| $10.3M | 0.16% |
105,202
+14,245
| +16% | +$1.39M |
|
145
HP
HPQ
$26.8B
| $10.2M | 0.15% |
485,902
+77,888
| +19% | +$1.64M |
|
146
Humana
HUM
$37.6B
| $10.2M | 0.15% |
41,144
+6,736
| +20% | +$1.67M |
|
147
Eaton
ETN
$135B
| $10.2M | 0.15% |
128,794
+18,698
| +17% | +$1.48M |
|
148
Eversource Energy
ES
$23.4B
| $10.2M | 0.15% |
160,723
+38,860
| +32% | +$2.46M |
|
149
Zoetis
ZTS
$67.5B
| $10.2M | 0.15% |
140,917
+21,012
| +18% | +$1.51M |
|
150
Target
TGT
$42.3B
| $10.1M | 0.15% |
155,138
+22,960
| +17% | +$1.5M |
|