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
(+18%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
649
New
24
Increased
526
Reduced
82
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.6M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Amazon
AMZN
|
$12.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$8.56M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$130B
| $5.64M | 0.11% |
398,570
+61,180
| +18% | +$865K |
|
202
Eversource Energy
ES
$23.6B
| $5.6M | 0.11% |
92,306
+18,113
| +24% | +$1.1M |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $5.6M | 0.11% |
87,795
+7,534
| +9% | +$481K |
|
|
BHI
204
DELISTED
Baker Hughes
BHI
| $5.58M | 0.11% |
102,311
+15,884
| +18% | +$866K |
|
205
Stanley Black & Decker
SWK
$12.1B
| $5.5M | 0.11% |
39,100
+7,623
| +24% | +$1.07M |
|
206
Ross Stores
ROST
$49.4B
| $5.47M | 0.11% |
94,741
+14,151
| +18% | +$817K |
|
207
Liberty Global Class C
LBTYK
$4.12B
| $5.44M | 0.11% |
174,364
+18,213
| +12% | +$568K |
|
208
M&T Bank
MTB
$31.2B
| $5.42M | 0.11% |
33,460
+5,389
| +19% | +$873K |
|
|
BCR
209
DELISTED
CR Bard Inc.
BCR
| $5.36M | 0.11% |
16,951
+1,859
| +12% | +$588K |
|
210
Parker-Hannifin
PH
$96.1B
| $5.33M | 0.11% |
33,316
+5,987
| +22% | +$957K |
|
211
Rockwell Automation
ROK
$38.2B
| $5.3M | 0.11% |
32,691
+5,370
| +20% | +$870K |
|
212
T-Mobile US
TMUS
$284B
| $5.27M | 0.11% |
86,845
+12,566
| +17% | +$762K |
|
213
Public Service Enterprise Group
PEG
$40.5B
| $5.25M | 0.11% |
122,017
+15,620
| +15% | +$672K |
|
|
PX
214
DELISTED
Praxair Inc
PX
| $5.23M | 0.11% |
39,466
-6,479
| -14% | -$859K |
|
215
Northern Trust
NTRS
$24.3B
| $5.23M | 0.11% |
53,784
+8,382
| +18% | +$815K |
|
216
Kimberly-Clark
KMB
$43.1B
| $5.19M | 0.1% |
40,232
-9,679
| -19% | -$1.25M |
|
217
Moody's
MCO
$89.5B
| $5.15M | 0.1% |
42,321
+6,247
| +17% | +$760K |
|
218
International Paper
IP
$25.7B
| $5.12M | 0.1% |
95,586
+29,941
| +46% | +$1.61M |
|
219
ServiceNow
NOW
$190B
| $5.11M | 0.1% |
48,229
+6,527
| +16% | +$692K |
|
220
Estee Lauder
EL
$32.1B
| $5.11M | 0.1% |
53,226
+9,087
| +21% | +$872K |
|
221
DXC Technology
DXC
$2.65B
| $5.1M | 0.1% |
+76,790
| New | +$5.1M |
|
222
VF Corp
VFC
$5.86B
| $5.06M | 0.1% |
93,230
+21,054
| +29% | +$1.14M |
|
223
Incyte
INCY
$16.9B
| $4.99M | 0.1% |
39,604
+6,046
| +18% | +$761K |
|
224
KeyCorp
KEY
$20.8B
| $4.95M | 0.1% |
263,871
+42,671
| +19% | +$800K |
|
225
Kroger
KR
$44.8B
| $4.94M | 0.1% |
212,011
+42,661
| +25% | +$995K |
|