FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.35%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(+13%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
634
New
8
Increased
601
Reduced
10
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Exxon Mobil
XOM
|
$9.95M |
| 5 |
GE Aerospace
GE
|
$8.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.45M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.34M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$6.01M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.52M |
| 5 |
Willis Towers Watson
WTW
|
$2.12M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.84% |
| 3 | Financials | 14.07% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$101B
| $6.41M | 0.15% |
27,253
+4,751
| +21% | +$1.12M |
|
|
BXLT
152
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.4M | 0.15% |
158,413
+50,431
| +47% | +$2.04M |
|
153
American Electric Power
AEP
$59.4B
| $6.4M | 0.15% |
96,370
+14,776
| +18% | +$981K |
|
|
PX
154
DELISTED
Praxair Inc
PX
| $6.39M | 0.15% |
55,824
+9,424
| +20% | +$1.08M |
|
155
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.27M | 0.15% |
17,406
+2,376
| +16% | +$856K |
|
156
Cardinal Health
CAH
$35.5B
| $6.26M | 0.15% |
76,411
+10,624
| +16% | +$871K |
|
157
Halliburton
HAL
$19.4B
| $6.25M | 0.14% |
175,015
-3,031
| -2% | -$108K |
|
158
Aflac
AFL
$57.2B
| $6.2M | 0.14% |
98,114
+10,535
| +12% | +$665K |
|
|
MHFI
159
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.18M | 0.14% |
62,383
+7,489
| +14% | +$741K |
|
160
O'Reilly Automotive
ORLY
$88B
| $6.16M | 0.14% |
22,524
+2,871
| +15% | +$786K |
|
161
Sysco
SYY
$38.5B
| $6.06M | 0.14% |
129,665
+7,499
| +6% | +$350K |
|
162
AvalonBay Communities
AVB
$27.9B
| $5.99M | 0.14% |
31,483
+5,167
| +20% | +$983K |
|
163
Truist Financial
TFC
$60.4B
| $5.99M | 0.14% |
179,931
+23,162
| +15% | +$771K |
|
164
Applied Materials
AMAT
$128B
| $5.98M | 0.14% |
282,209
+40,214
| +17% | +$852K |
|
165
Allstate
ALL
$53.6B
| $5.96M | 0.14% |
88,515
+7,831
| +10% | +$528K |
|
166
HCA Healthcare
HCA
$94.5B
| $5.95M | 0.14% |
76,289
+8,520
| +13% | +$665K |
|
167
Constellation Brands
STZ
$28.5B
| $5.93M | 0.14% |
39,273
+5,116
| +15% | +$773K |
|
168
Air Products & Chemicals
APD
$65.5B
| $5.93M | 0.14% |
41,153
+6,234
| +18% | +$898K |
|
169
Intuit
INTU
$186B
| $5.86M | 0.14% |
56,384
+5,560
| +11% | +$578K |
|
170
eBay
EBAY
$41.4B
| $5.86M | 0.14% |
245,396
+29,185
| +13% | +$696K |
|
171
Johnson Controls International
JCI
$69.9B
| $5.79M | 0.13% |
148,517
+17,719
| +14% | +$691K |
|
172
Boston Scientific
BSX
$156B
| $5.78M | 0.13% |
307,503
+38,149
| +14% | +$718K |
|
173
Sempra
SRE
$53.9B
| $5.77M | 0.13% |
55,423
+7,509
| +16% | +$781K |
|
174
Dollar General
DG
$23.9B
| $5.75M | 0.13% |
67,213
+7,970
| +13% | +$682K |
|
175
Corning
GLW
$57.4B
| $5.71M | 0.13% |
273,299
+26,847
| +11% | +$561K |
|