FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+10.38%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
609
New
14
Increased
22
Reduced
496
Closed
6
Top Buys
| 1 |
VF Corp
VFC
|
$4.46M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.01M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.83M |
| 4 |
Corpay
CPAY
|
$2.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.72M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Exxon Mobil
XOM
|
$9.08M |
| 3 |
Oracle
ORCL
|
$6.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.45M |
| 5 |
GE Aerospace
GE
|
$6.38M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.7B
| $6.27M | 0.13% |
93,376
-6,052
| -6% | -$406K |
|
177
TE Connectivity
TEL
$60.4B
| $6.24M | 0.13% |
113,200
-9,204
| -8% | -$507K |
|
178
Ameriprise Financial
AMP
$48.3B
| $6.21M | 0.13% |
54,005
-5,012
| -8% | -$577K |
|
179
American Electric Power
AEP
$58.9B
| $6.18M | 0.13% |
132,209
-9,646
| -7% | -$451K |
|
|
180
VF Corp
VFC
$5.8B
| $6.06M | 0.13% |
97,132
+71,526
| +279% | +$4.46M |
|
181
Public Storage
PSA
$50.6B
| $6.01M | 0.13% |
39,928
-2,853
| -7% | -$429K |
|
182
T Rowe Price
TROW
$23.2B
| $5.99M | 0.13% |
71,520
-4,934
| -6% | -$413K |
|
183
Applied Materials
AMAT
$126B
| $5.92M | 0.12% |
334,726
-11,282
| -3% | -$200K |
|
184
Regeneron Pharmaceuticals
REGN
$61.3B
| $5.92M | 0.12% |
21,511
-1,372
| -6% | -$378K |
|
185
Becton Dickinson
BDX
$53.9B
| $5.84M | 0.12% |
52,834
-2,833
| -5% | -$313K |
|
186
Intuit
INTU
$185B
| $5.83M | 0.12% |
76,339
-5,202
| -6% | -$397K |
|
187
Sysco
SYY
$38.5B
| $5.81M | 0.12% |
159,584
-8,974
| -5% | -$327K |
|
188
Sempra
SRE
$54.1B
| $5.8M | 0.12% |
64,173
-4,218
| -6% | -$381K |
|
189
Perrigo
PRGO
$3.23B
| $5.78M | 0.12% |
37,652
+11,834
| +46% | +$1.82M |
|
190
PACCAR
PCAR
$51.9B
| $5.76M | 0.12% |
95,947
-5,815
| -6% | -$349K |
|
|
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.67M | 0.12% |
72,490
-3,251
| -4% | -$254K |
|
192
International Paper
IP
$26B
| $5.63M | 0.12% |
114,834
-9,321
| -8% | -$457K |
|
|
WFM
193
DELISTED
Whole Foods Market Inc
WFM
| $5.55M | 0.12% |
95,940
-7,090
| -7% | -$410K |
|
194
Macy's
M
$3.66B
| $5.51M | 0.12% |
103,215
-8,752
| -8% | -$467K |
|
195
Waste Management
WM
$90.9B
| $5.47M | 0.11% |
121,981
-4,917
| -4% | -$221K |
|
196
Lumen
LUMN
$4.92B
| $5.4M | 0.11% |
169,513
-11,413
| -6% | -$364K |
|
197
Dollar General
DG
$24.3B
| $5.37M | 0.11% |
89,006
-4,603
| -5% | -$278K |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $5.36M | 0.11% |
145,481
-10,812
| -7% | -$398K |
|
199
Omnicom Group
OMC
$14.9B
| $5.33M | 0.11% |
71,311
-3,875
| -5% | -$290K |
|
200
Netflix
NFLX
$516B
| $5.3M | 0.11% |
14,402
+276
| +2% | +$102K |
|