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 | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$29.7B
| $4.93M | 0.11% |
135,782
+15,599
| +13% | +$566K |
|
202
CSX Corp
CSX
$59.8B
| $4.89M | 0.11% |
189,979
+25,201
| +15% | +$649K |
|
203
Bath & Body Works
BBWI
$6.19B
| $4.89M | 0.11% |
55,694
+6,662
| +14% | +$585K |
|
204
Ventas
VTR
$30.7B
| $4.87M | 0.11% |
77,317
+10,222
| +15% | +$644K |
|
205
Norfolk Southern
NSC
$61.9B
| $4.86M | 0.11% |
58,316
+7,792
| +15% | +$649K |
|
206
Aptiv
APTV
$17B
| $4.85M | 0.11% |
64,704
+7,566
| +13% | +$568K |
|
207
Zoetis
ZTS
$67.3B
| $4.85M | 0.11% |
109,472
+14,385
| +15% | +$638K |
|
208
Weyerhaeuser
WY
$17.9B
| $4.81M | 0.11% |
155,324
+70,817
| +84% | +$2.19M |
|
209
Estee Lauder
EL
$32.4B
| $4.76M | 0.11% |
50,429
+6,880
| +16% | +$649K |
|
210
Omnicom Group
OMC
$14.9B
| $4.72M | 0.11% |
56,710
+8,217
| +17% | +$684K |
|
211
Electronic Arts
EA
$42.9B
| $4.71M | 0.11% |
71,204
+9,187
| +15% | +$607K |
|
212
Zimmer Biomet
ZBH
$20.8B
| $4.71M | 0.11% |
44,124
+9,799
| +29% | +$1.04M |
|
213
Progressive
PGR
$144B
| $4.68M | 0.11% |
133,214
+14,011
| +12% | +$492K |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| $4.66M | 0.11% |
99,968
+14,971
| +18% | +$697K |
|
215
Marathon Petroleum
MPC
$54.5B
| $4.57M | 0.11% |
123,031
+14,935
| +14% | +$555K |
|
216
Boston Properties
BXP
$11.4B
| $4.57M | 0.11% |
35,981
+4,811
| +15% | +$611K |
|
217
Kellanova
K
$27.5B
| $4.57M | 0.11% |
59,714
+8,215
| +16% | +$629K |
|
218
PACCAR
PCAR
$51.7B
| $4.56M | 0.11% |
83,341
+10,617
| +15% | +$581K |
|
219
Tyson Foods
TSN
$20.2B
| $4.47M | 0.1% |
67,111
+6,984
| +12% | +$466K |
|
220
Viatris
VTRS
$12.3B
| $4.47M | 0.1% |
96,447
+12,313
| +15% | +$571K |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $4.45M | 0.1% |
55,923
+7,338
| +15% | +$583K |
|
222
NVIDIA
NVDA
$4.12T
| $4.44M | 0.1% |
124,461
+15,358
| +14% | +$547K |
|
223
Cummins
CMI
$54.2B
| $4.38M | 0.1% |
39,820
+5,365
| +16% | +$590K |
|
224
Hartford Financial Services
HIG
$36.8B
| $4.35M | 0.1% |
94,454
+11,990
| +15% | +$552K |
|
225
Eversource Energy
ES
$23.5B
| $4.34M | 0.1% |
74,403
+8,210
| +12% | +$479K |
|