FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+14.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
(+38%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
605
New
10
Increased
541
Reduced
43
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$53.3M |
| 2 |
Apple
AAPL
|
$50.6M |
| 3 |
Amazon
AMZN
|
$44.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$26M |
| 5 |
Walt Disney
DIS
|
$24.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.1M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.98M |
| 3 |
Linde
LIN
|
$4.84M |
| 4 |
PG&E
PCG
|
$3.29M |
| 5 |
General Mills
GIS
|
$2.01M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$32.2B
| $13.2M | 0.17% |
79,981
+22,204
| +38% | +$3.68M |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $13.2M | 0.17% |
71,693
+12,033
| +20% | +$2.21M |
|
128
Capital One
COF
$141B
| $13.1M | 0.16% |
160,877
+40,647
| +34% | +$3.32M |
|
129
Trane Technologies
TT
$91B
| $13.1M | 0.16% |
121,117
+17,015
| +16% | +$1.84M |
|
130
Aon
AON
$79.5B
| $13.1M | 0.16% |
76,556
+12,649
| +20% | +$2.16M |
|
131
Humana
HUM
$37.7B
| $12.9M | 0.16% |
48,658
+14,627
| +43% | +$3.89M |
|
132
Aflac
AFL
$56.3B
| $12.9M | 0.16% |
257,302
+28,834
| +13% | +$1.44M |
|
133
Kinder Morgan
KMI
$59.3B
| $12.8M | 0.16% |
642,023
+110,797
| +21% | +$2.22M |
|
134
Marathon Petroleum
MPC
$54.4B
| $12.8M | 0.16% |
213,451
+38,787
| +22% | +$2.32M |
|
135
Rockwell Automation
ROK
$37.6B
| $12.7M | 0.16% |
72,208
+5,852
| +9% | +$1.03M |
|
|
WP
136
DELISTED
Worldpay, Inc.
WP
| $12.7M | 0.16% |
111,523
+15,619
| +16% | +$1.77M |
|
137
American International
AIG
$44.5B
| $12.6M | 0.16% |
292,622
+47,768
| +20% | +$2.06M |
|
138
Waste Management
WM
$90.6B
| $12.6M | 0.16% |
121,001
+37,856
| +46% | +$3.93M |
|
139
Tesla
TSLA
$1.06T
| $12.5M | 0.16% |
44,684
+6,890
| +18% | +$1.93M |
|
140
Halliburton
HAL
$19.1B
| $12.5M | 0.16% |
426,489
+79,659
| +23% | +$2.33M |
|
141
Baxter International
BAX
$12.4B
| $12.4M | 0.15% |
152,044
+38,706
| +34% | +$3.15M |
|
142
Sysco
SYY
$38.5B
| $12.3M | 0.15% |
183,917
+49,967
| +37% | +$3.34M |
|
143
Travelers Companies
TRV
$60.9B
| $12.2M | 0.15% |
88,646
+8,283
| +10% | +$1.14M |
|
144
Edwards Lifesciences
EW
$47.9B
| $12.1M | 0.15% |
63,228
+13,355
| +27% | +$2.56M |
|
145
Prudential Financial
PRU
$37.5B
| $12M | 0.15% |
130,738
+13,696
| +12% | +$1.26M |
|
146
Analog Devices
ADI
$121B
| $12M | 0.15% |
113,659
+19,861
| +21% | +$2.09M |
|
147
Fidelity National Information Services
FIS
$35.6B
| $11.9M | 0.15% |
105,343
+17,053
| +19% | +$1.93M |
|
148
Valero Energy
VLO
$47.6B
| $11.9M | 0.15% |
140,160
+27,491
| +24% | +$2.33M |
|
149
Target
TGT
$42.2B
| $11.8M | 0.15% |
147,191
+29,224
| +25% | +$2.35M |
|
150
CMS Energy
CMS
$21.3B
| $11.8M | 0.15% |
212,124
+4,641
| +2% | +$258K |
|