FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+14.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
(+38%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
605
New
10
Increased
541
Reduced
43
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$53.3M |
| 2 |
Apple
AAPL
|
$50.6M |
| 3 |
Amazon
AMZN
|
$44.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$26M |
| 5 |
Walt Disney
DIS
|
$24.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.1M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.98M |
| 3 |
Linde
LIN
|
$4.84M |
| 4 |
PG&E
PCG
|
$3.29M |
| 5 |
General Mills
GIS
|
$2.01M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NiSource
NI
$19.7B
| $8.74M | 0.11% |
305,004
+111,158
| +57% | +$3.19M |
|
202
Verisk Analytics
VRSK
$37.3B
| $8.7M | 0.11% |
65,375
+18,207
| +39% | +$2.42M |
|
203
Regeneron Pharmaceuticals
REGN
$60B
| $8.56M | 0.11% |
20,836
+3,517
| +20% | +$1.44M |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.52M | 0.11% |
62,996
+12,064
| +24% | +$1.63M |
|
205
Allegion
ALLE
$14.4B
| $8.47M | 0.11% |
93,362
+14,943
| +19% | +$1.36M |
|
206
Palo Alto Networks
PANW
$128B
| $8.44M | 0.11% |
34,748
+7,658
| +28% | +$1.86M |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.31M | 0.1% |
54,535
+7,779
| +17% | +$1.18M |
|
208
AutoZone
AZO
$69.9B
| $8.27M | 0.1% |
8,079
+1,502
| +23% | +$1.54M |
|
209
Lam Research
LRCX
$123B
| $8.26M | 0.1% |
46,150
+7,208
| +19% | +$1.29M |
|
210
Church & Dwight Co
CHD
$22.7B
| $8.11M | 0.1% |
113,792
+51,727
| +83% | +$3.68M |
|
211
J.M. Smucker
SJM
$11.9B
| $8.09M | 0.1% |
69,475
+14,001
| +25% | +$1.63M |
|
|
XYZ
212
Block, Inc.
XYZ
$46.2B
| $8.09M | 0.1% |
107,920
+15,887
| +17% | +$1.19M |
|
213
T-Mobile US
TMUS
$283B
| $8.08M | 0.1% |
116,884
+20,887
| +22% | +$1.44M |
|
214
Edison International
EIX
$21.2B
| $8.08M | 0.1% |
130,416
+18,673
| +17% | +$1.16M |
|
215
Las Vegas Sands
LVS
$38B
| $8.06M | 0.1% |
132,279
+18,460
| +16% | +$1.13M |
|
216
Paychex
PAYX
$48.8B
| $8.05M | 0.1% |
100,310
+4,198
| +4% | +$337K |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $8.03M | 0.1% |
135,570
+26,515
| +24% | +$1.57M |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $8.03M | 0.1% |
112,856
+18,329
| +19% | +$1.3M |
|
219
DXC Technology
DXC
$2.58B
| $8.01M | 0.1% |
124,569
+35,348
| +40% | +$2.27M |
|
220
Zimmer Biomet
ZBH
$20.7B
| $7.99M | 0.1% |
62,586
+13,353
| +27% | +$1.71M |
|
221
Air Products & Chemicals
APD
$64.7B
| $7.97M | 0.1% |
41,709
+8,993
| +27% | +$1.72M |
|
222
Agilent Technologies
A
$35.4B
| $7.96M | 0.1% |
99,083
+13,987
| +16% | +$1.12M |
|
223
Realty Income
O
$53B
| $7.89M | 0.1% |
107,209
+24,000
| +29% | +$1.77M |
|
224
Kellanova
K
$27.4B
| $7.81M | 0.1% |
136,178
+34,935
| +35% | +$2M |
|
225
NXP Semiconductors
NXPI
$57.4B
| $7.74M | 0.1% |
87,531
+1,190
| +1% | +$105K |
|