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 | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.8B
| $9.82M | 0.15% |
84,072
+14,968
| +22% | +$1.75M |
|
152
Occidental Petroleum
OXY
$45.8B
| $9.77M | 0.15% |
132,615
+22,331
| +20% | +$1.64M |
|
153
TE Connectivity
TEL
$61.4B
| $9.75M | 0.15% |
102,602
+15,491
| +18% | +$1.47M |
|
154
Analog Devices
ADI
$120B
| $9.68M | 0.15% |
108,766
+18,773
| +21% | +$1.67M |
|
155
Prologis
PLD
$103B
| $9.66M | 0.15% |
149,794
+24,135
| +19% | +$1.56M |
|
156
Public Storage
PSA
$50.9B
| $9.58M | 0.15% |
45,842
+6,857
| +18% | +$1.43M |
|
157
Aflac
AFL
$57.6B
| $9.57M | 0.15% |
218,126
+30,646
| +16% | +$1.35M |
|
158
Boston Scientific
BSX
$160B
| $9.48M | 0.14% |
382,272
+61,460
| +19% | +$1.52M |
|
159
Las Vegas Sands
LVS
$37.8B
| $9.38M | 0.14% |
134,976
+17,892
| +15% | +$1.24M |
|
160
NXP Semiconductors
NXPI
$56.3B
| $9.38M | 0.14% |
80,086
-6,263
| -7% | -$733K |
|
161
Sempra
SRE
$53.2B
| $9.2M | 0.14% |
172,016
+31,582
| +22% | +$1.69M |
|
162
Ross Stores
ROST
$49.9B
| $9.16M | 0.14% |
114,156
+18,256
| +19% | +$1.47M |
|
163
Progressive
PGR
$146B
| $9.15M | 0.14% |
162,543
+23,073
| +17% | +$1.3M |
|
164
Fidelity National Information Services
FIS
$36.1B
| $9.15M | 0.14% |
97,215
+16,453
| +20% | +$1.55M |
|
165
Electronic Arts
EA
$41.7B
| $9.13M | 0.14% |
86,905
+13,233
| +18% | +$1.39M |
|
166
McKesson
MCK
$86.2B
| $9.11M | 0.14% |
58,421
+8,505
| +17% | +$1.33M |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.01M | 0.14% |
261,060
+797
| +0.3% | +$27.5K |
|
168
Sysco
SYY
$39.2B
| $8.96M | 0.14% |
147,468
+23,074
| +19% | +$1.4M |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.89M | 0.13% |
51,435
+8,682
| +20% | +$1.5M |
|
170
General Mills
GIS
$26.6B
| $8.86M | 0.13% |
149,439
+23,531
| +19% | +$1.4M |
|
171
Illumina
ILMN
$15.1B
| $8.84M | 0.13% |
41,581
+6,661
| +19% | +$1.42M |
|
172
Lam Research
LRCX
$127B
| $8.79M | 0.13% |
477,650
+77,690
| +19% | +$1.43M |
|
173
Edison International
EIX
$21B
| $8.78M | 0.13% |
138,895
+30,843
| +29% | +$1.95M |
|
174
CSX Corp
CSX
$60.7B
| $8.76M | 0.13% |
477,645
+78,687
| +20% | +$1.44M |
|
175
Baxter International
BAX
$12.1B
| $8.74M | 0.13% |
135,168
+17,328
| +15% | +$1.12M |
|