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 | |
|---|---|---|---|---|---|---|
|
BHI
176
DELISTED
Baker Hughes
BHI
| $5.71M | 0.13% |
130,245
+38,338
| +42% | +$1.68M |
|
177
Welltower
WELL
$113B
| $5.65M | 0.13% |
81,547
+10,732
| +15% | +$744K |
|
178
AutoZone
AZO
$70.2B
| $5.58M | 0.13% |
6,999
+905
| +15% | +$721K |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $5.57M | 0.13% |
101,027
+10,386
| +11% | +$572K |
|
180
Deere & Co
DE
$129B
| $5.55M | 0.13% |
72,144
+9,011
| +14% | +$694K |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.55M | 0.13% |
39,409
+7,520
| +24% | +$1.06M |
|
182
Public Service Enterprise Group
PEG
$41.1B
| $5.47M | 0.13% |
115,994
+15,017
| +15% | +$708K |
|
183
Synchrony
SYF
$28.4B
| $5.45M | 0.13% |
190,121
+24,622
| +15% | +$706K |
|
184
State Street
STT
$32.6B
| $5.43M | 0.13% |
92,856
+10,032
| +12% | +$587K |
|
185
Ross Stores
ROST
$48.1B
| $5.42M | 0.13% |
93,609
+11,082
| +13% | +$642K |
|
186
Illumina
ILMN
$15.8B
| $5.42M | 0.13% |
33,419
+4,535
| +16% | +$735K |
|
187
Edison International
EIX
$21.6B
| $5.41M | 0.13% |
75,227
+10,000
| +15% | +$719K |
|
188
Equity Residential
EQR
$25.3B
| $5.38M | 0.12% |
71,737
+11,091
| +18% | +$832K |
|
189
Prologis
PLD
$106B
| $5.37M | 0.12% |
121,585
+17,224
| +17% | +$761K |
|
190
Consolidated Edison
ED
$35.4B
| $5.31M | 0.12% |
69,239
+8,676
| +14% | +$665K |
|
191
Fiserv
FI
$75.1B
| $5.29M | 0.12% |
51,603
+5,691
| +12% | +$584K |
|
192
Waste Management
WM
$91.2B
| $5.26M | 0.12% |
89,123
+12,127
| +16% | +$715K |
|
193
Charter Communications
CHTR
$36.3B
| $5.25M | 0.12% |
25,952
+2,239
| +9% | +$453K |
|
194
Sherwin-Williams
SHW
$91.2B
| $5.2M | 0.12% |
18,259
+1,988
| +12% | +$566K |
|
195
Baxter International
BAX
$12.7B
| $5.18M | 0.12% |
126,007
+16,613
| +15% | +$682K |
|
196
Intuitive Surgical
ISRG
$170B
| $5.17M | 0.12% |
8,594
+1,205
| +16% | +$724K |
|
197
VF Corp
VFC
$5.91B
| $5.11M | 0.12% |
78,909
+10,256
| +15% | +$664K |
|
198
PPL Corp
PPL
$27B
| $5.06M | 0.12% |
132,942
+19,858
| +18% | +$756K |
|
199
Equinix
EQIX
$76.9B
| $5.05M | 0.12% |
15,273
+3,446
| +29% | +$1.14M |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $5.01M | 0.12% |
98,399
+10,594
| +12% | +$539K |
|