FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+3.27%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
+$772M
Cap. Flow
+$665M
Cap. Flow %
13.4%
Top 10 Hldgs %
18.05%
Holding
649
New
24
Increased
526
Reduced
82
Closed
16

Top Buys

1
XOM icon
Exxon Mobil
XOM
$23.6M
2
AAPL icon
Apple
AAPL
$20.7M
3
MSFT icon
Microsoft
MSFT
$15.1M
4
AMZN icon
Amazon
AMZN
$12.9M
5
META icon
Meta Platforms (Facebook)
META
$11.8M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$8.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.89M
3
MJN
Mead Johnson Nutrition Company
MJN
$2.99M
4
WWAV
The WhiteWave Foods Company
WWAV
$2.56M
5
CSC
Computer Sciences
CSC
$2.48M

Sector Composition

1 Financials 16.72%
2 Technology 16.45%
3 Healthcare 15.07%
4 Communication Services 10.43%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
176
Hewlett Packard
HPE
$31B
$6.51M 0.13%
506,014
-69,433
-12% -$894K
CMI icon
177
Cummins
CMI
$55.1B
$6.5M 0.13%
40,076
+7,301
+22% +$1.18M
ED icon
178
Consolidated Edison
ED
$35.4B
$6.48M 0.13%
80,161
+15,222
+23% +$1.23M
AVB icon
179
AvalonBay Communities
AVB
$27.8B
$6.45M 0.13%
33,569
+4,881
+17% +$938K
OXY icon
180
Occidental Petroleum
OXY
$45.2B
$6.41M 0.13%
106,997
-17,704
-14% -$1.06M
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$6.26M 0.13%
51,432
+6,879
+15% +$837K
HCA icon
182
HCA Healthcare
HCA
$98.5B
$6.2M 0.13%
71,108
+9,443
+15% +$823K
FI icon
183
Fiserv
FI
$73.4B
$6.15M 0.12%
100,502
+12,074
+14% +$739K
NWL icon
184
Newell Brands
NWL
$2.68B
$6.11M 0.12%
113,956
+28,612
+34% +$1.53M
CAH icon
185
Cardinal Health
CAH
$35.7B
$6.07M 0.12%
77,955
+10,829
+16% +$844K
ZBH icon
186
Zimmer Biomet
ZBH
$20.9B
$6.07M 0.12%
48,651
+6,798
+16% +$847K
PGR icon
187
Progressive
PGR
$143B
$6.06M 0.12%
137,463
+17,800
+15% +$785K
ILMN icon
188
Illumina
ILMN
$15.7B
$6M 0.12%
35,525
+4,946
+16% +$835K
TT icon
189
Trane Technologies
TT
$92.1B
$5.97M 0.12%
65,341
+10,406
+19% +$951K
WDC icon
190
Western Digital
WDC
$31.9B
$5.97M 0.12%
89,076
+13,796
+18% +$924K
SYY icon
191
Sysco
SYY
$39.4B
$5.95M 0.12%
118,154
+17,772
+18% +$895K
PPL icon
192
PPL Corp
PPL
$26.6B
$5.93M 0.12%
153,409
+24,503
+19% +$947K
PCAR icon
193
PACCAR
PCAR
$52B
$5.91M 0.12%
134,202
+24,562
+22% +$1.08M
EW icon
194
Edwards Lifesciences
EW
$47.5B
$5.91M 0.12%
149,877
+19,476
+15% +$768K
ROP icon
195
Roper Technologies
ROP
$55.8B
$5.9M 0.12%
25,468
+3,907
+18% +$905K
SYF icon
196
Synchrony
SYF
$28.1B
$5.8M 0.12%
194,457
+25,435
+15% +$759K
DFS
197
DELISTED
Discover Financial Services
DFS
$5.8M 0.12%
93,214
+12,148
+15% +$755K
CXO
198
DELISTED
CONCHO RESOURCES INC.
CXO
$5.78M 0.12%
47,534
+11,107
+30% +$1.35M
APTV icon
199
Aptiv
APTV
$17.5B
$5.69M 0.11%
64,893
+8,905
+16% +$781K
APH icon
200
Amphenol
APH
$135B
$5.69M 0.11%
308,112
+52,764
+21% +$974K
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