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 | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.5B
| $8.68M | 0.13% |
168,563
+27,759
| +20% | +$1.43M |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $8.67M | 0.13% |
134,214
+19,296
| +17% | +$1.25M |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| $8.67M | 0.13% |
161,574
+24,292
| +18% | +$1.3M |
|
179
Southern Company
SO
$101B
| $8.56M | 0.13% |
177,933
+29,970
| +20% | +$1.44M |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $8.47M | 0.13% |
110,082
+16,570
| +18% | +$1.27M |
|
181
Parker-Hannifin
PH
$96.1B
| $8.38M | 0.13% |
42,007
+6,685
| +19% | +$1.33M |
|
182
Amphenol
APH
$135B
| $8.35M | 0.13% |
380,592
+63,112
| +20% | +$1.39M |
|
183
PG&E
PCG
$33.2B
| $8.21M | 0.12% |
183,025
+33,347
| +22% | +$1.49M |
|
184
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.15M | 0.12% |
21,676
+3,299
| +18% | +$1.24M |
|
185
Cummins
CMI
$55.1B
| $8.13M | 0.12% |
45,996
+6,605
| +17% | +$1.17M |
|
186
Fiserv
FI
$73.4B
| $8.09M | 0.12% |
123,394
+17,456
| +16% | +$1.14M |
|
187
Synchrony
SYF
$28.1B
| $7.96M | 0.12% |
206,172
+16,208
| +9% | +$626K |
|
188
Stanley Black & Decker
SWK
$12.1B
| $7.89M | 0.12% |
46,520
+7,177
| +18% | +$1.22M |
|
189
T Rowe Price
TROW
$23.8B
| $7.89M | 0.12% |
75,187
+13,051
| +21% | +$1.37M |
|
190
Rockwell Automation
ROK
$38.2B
| $7.83M | 0.12% |
39,857
+6,118
| +18% | +$1.2M |
|
191
Estee Lauder
EL
$32.1B
| $7.71M | 0.12% |
60,561
+9,359
| +18% | +$1.19M |
|
192
DXC Technology
DXC
$2.65B
| $7.69M | 0.12% |
93,709
+15,855
| +20% | +$1.3M |
|
193
Roper Technologies
ROP
$55.8B
| $7.62M | 0.12% |
29,435
+4,100
| +16% | +$1.06M |
|
194
Marriott International Class A Common Stock
MAR
$71.9B
| $7.59M | 0.12% |
55,895
+8,150
| +17% | +$1.11M |
|
|
PX
195
DELISTED
Praxair Inc
PX
| $7.57M | 0.11% |
48,925
+8,204
| +20% | +$1.27M |
|
196
ServiceNow
NOW
$190B
| $7.54M | 0.11% |
57,819
+8,892
| +18% | +$1.16M |
|
197
PACCAR
PCAR
$52B
| $7.49M | 0.11% |
157,986
+25,114
| +19% | +$1.19M |
|
198
Dollar General
DG
$24.1B
| $7.36M | 0.11% |
79,163
+10,290
| +15% | +$957K |
|
|
199
Micron Technology
MU
$147B
| $7.36M | 0.11% |
179,049
-76,347
| -30% | -$3.14M |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.34M | 0.11% |
61,387
+8,916
| +17% | +$1.07M |
|