FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-12.26%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$5.79B
(-15%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
622
New
10
Increased
135
Reduced
443
Closed
30
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$523M |
| 2 |
Linde
LIN
|
$9.23M |
| 3 |
TJX Companies
TJX
|
$5.85M |
| 4 |
Eaton
ETN
|
$5.71M |
| 5 |
Atmos Energy
ATO
|
$5.33M |
Top Sells
| 1 |
Boeing
BA
|
$54.6M |
| 2 |
Honeywell
HON
|
$33.9M |
| 3 |
RTX Corp
RTX
|
$29.1M |
| 4 |
Lockheed Martin
LMT
|
$24.3M |
| 5 |
Apple
AAPL
|
$23.8M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$36.5B
| $9.75M | 0.17% |
34,031
-2,900
| -8% | -$831K |
|
127
Roper Technologies
ROP
$56.6B
| $9.71M | 0.17% |
36,431
+5,700
| +19% | +$1.52M |
|
128
Progressive
PGR
$145B
| $9.67M | 0.17% |
160,280
-1,500
| -0.9% | -$90.5K |
|
129
American International
AIG
$45.1B
| $9.65M | 0.17% |
244,854
-5,800
| -2% | -$229K |
|
130
Clorox
CLX
$14.5B
| $9.63M | 0.17% |
62,473
+27,200
| +77% | +$4.19M |
|
131
Travelers Companies
TRV
$61.1B
| $9.62M | 0.17% |
80,363
+4,100
| +5% | +$491K |
|
132
Prudential Financial
PRU
$38.6B
| $9.55M | 0.16% |
117,042
+2,500
| +2% | +$204K |
|
133
Trane Technologies
TT
$92.5B
| $9.5M | 0.16% |
104,102
+32,300
| +45% | +$2.95M |
|
134
Cognizant
CTSH
$35.3B
| $9.4M | 0.16% |
148,060
-10,200
| -6% | -$648K |
|
135
Aon
AON
$79.1B
| $9.29M | 0.16% |
63,907
-6,500
| -9% | -$945K |
|
|
136
Linde
LIN
$224B
| $9.23M | 0.16% |
+59,127
| New | +$9.23M |
|
137
Halliburton
HAL
$19.4B
| $9.22M | 0.16% |
346,830
+101,700
| +41% | +$2.7M |
|
138
Allstate
ALL
$53.6B
| $9.1M | 0.16% |
110,156
+9,400
| +9% | +$777K |
|
139
ServiceNow
NOW
$190B
| $9.09M | 0.16% |
51,062
-4,700
| -8% | -$837K |
|
140
Capital One
COF
$145B
| $9.09M | 0.16% |
120,230
-12,700
| -10% | -$960K |
|
141
Fidelity National Information Services
FIS
$36.5B
| $9.05M | 0.16% |
88,290
-3,800
| -4% | -$390K |
|
142
Prologis
PLD
$106B
| $8.99M | 0.16% |
153,102
-22,300
| -13% | -$1.31M |
|
143
Kraft Heinz
KHC
$33.1B
| $8.85M | 0.15% |
205,628
+33,500
| +19% | +$1.44M |
|
144
Parker-Hannifin
PH
$96.2B
| $8.77M | 0.15% |
58,771
+19,100
| +48% | +$2.85M |
|
145
Truist Financial
TFC
$60.4B
| $8.76M | 0.15% |
202,288
-19,500
| -9% | -$845K |
|
146
General Mills
GIS
$26.4B
| $8.53M | 0.15% |
219,047
+58,600
| +37% | +$2.28M |
|
147
Valero Energy
VLO
$47.2B
| $8.45M | 0.15% |
112,669
-3,100
| -3% | -$232K |
|
148
Sysco
SYY
$38.5B
| $8.39M | 0.14% |
133,950
-2,100
| -2% | -$132K |
|
149
HCA Healthcare
HCA
$94.5B
| $8.39M | 0.14% |
67,402
-7,800
| -10% | -$971K |
|
150
Stanley Black & Decker
SWK
$11.5B
| $8.39M | 0.14% |
70,029
+24,400
| +53% | +$2.92M |
|