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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$53.9B
| $11.6M | 0.15% |
73,691
-269
| -0.4% | -$42.5K |
|
152
Applied Materials
AMAT
$123B
| $11.5M | 0.14% |
290,838
+52,929
| +22% | +$2.1M |
|
153
Truist Financial
TFC
$59.3B
| $11.4M | 0.14% |
245,104
+42,816
| +21% | +$1.99M |
|
154
PACCAR
PCAR
$50.7B
| $11.1M | 0.14% |
162,560
+16,566
| +11% | +$1.13M |
|
155
MetLife
MET
$53.5B
| $11M | 0.14% |
257,659
+57,792
| +29% | +$2.46M |
|
156
American Water Works
AWK
$27.4B
| $10.9M | 0.14% |
104,370
+13,716
| +15% | +$1.43M |
|
157
HCA Healthcare
HCA
$94.9B
| $10.8M | 0.14% |
83,166
+15,764
| +23% | +$2.06M |
|
158
Sherwin-Williams
SHW
$90.1B
| $10.8M | 0.14% |
25,139
+4,824
| +24% | +$2.08M |
|
159
IDEX
IEX
$12.1B
| $10.8M | 0.14% |
71,124
+22,451
| +46% | +$3.41M |
|
160
Constellation Brands
STZ
$26B
| $10.7M | 0.13% |
61,133
+14,964
| +32% | +$2.62M |
|
161
O'Reilly Automotive
ORLY
$88.1B
| $10.6M | 0.13% |
27,316
+6,260
| +30% | +$2.43M |
|
162
Allstate
ALL
$53.4B
| $10.6M | 0.13% |
112,085
+1,929
| +2% | +$182K |
|
163
Public Storage
PSA
$51B
| $10.5M | 0.13% |
48,225
+8,617
| +22% | +$1.88M |
|
164
Kimberly-Clark
KMB
$42.3B
| $10.5M | 0.13% |
84,539
+29,860
| +55% | +$3.7M |
|
165
Spirit AeroSystems
SPR
$4.82B
| $10.4M | 0.13% |
113,634
+1,667
| +1% | +$153K |
|
166
eBay
EBAY
$40.9B
| $10.4M | 0.13% |
278,930
+47,872
| +21% | +$1.78M |
|
167
Waste Connections
WCN
$46.3B
| $10.3M | 0.13% |
116,346
+39,099
| +51% | +$3.46M |
|
168
Autodesk
ADSK
$67.4B
| $10.3M | 0.13% |
66,051
+11,634
| +21% | +$1.81M |
|
169
Johnson Controls International
JCI
$68.7B
| $10.2M | 0.13% |
275,836
+65,799
| +31% | +$2.43M |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $10.1M | 0.13% |
221,755
+50,392
| +29% | +$2.29M |
|
171
Ford
F
$46.2B
| $10.1M | 0.13% |
1,146,997
+232,639
| +25% | +$2.04M |
|
172
Stanley Black & Decker
SWK
$11.3B
| $10M | 0.13% |
73,484
+3,455
| +5% | +$470K |
|
173
Fiserv
FI
$74B
| $9.99M | 0.13% |
113,128
+9,970
| +10% | +$880K |
|
174
Dover
DOV
$23.9B
| $9.98M | 0.12% |
106,442
-5,850
| -5% | -$549K |
|
175
Ross Stores
ROST
$49.3B
| $9.95M | 0.12% |
106,853
+17,083
| +19% | +$1.59M |
|