FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+25.11%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.97B
AUM Growth
+$1.75B
(+28%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
643
New
25
Increased
368
Reduced
201
Closed
37
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$67.3M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
AbbVie
ABBV
|
$10.6M |
| 5 |
Illinois Tool Works
ITW
|
$9.53M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.5M |
| 2 |
AGN
Allergan plc
AGN
|
$16.2M |
| 3 |
Eli Lilly
LLY
|
$13.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.19M |
| 5 |
Bank of America
BAC
|
$3.25M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| $7.23M | 0.09% |
24,781
+1,500
| +6% | +$438K |
|
|
SGEN
227
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.13M | 0.09% |
41,976
+500
| +1% | +$85K |
|
228
Johnson Controls International
JCI
$70.1B
| $7.09M | 0.09% |
207,726
+8,727
| +4% | +$298K |
|
229
Edison International
EIX
$21B
| $7.06M | 0.09% |
129,972
+15,456
| +13% | +$839K |
|
230
Ball Corp
BALL
$13.7B
| $7.04M | 0.09% |
101,354
+16,100
| +19% | +$1.12M |
|
231
RingCentral
RNG
$2.76B
| $6.98M | 0.09% |
24,500
-800
| -3% | -$228K |
|
232
Cintas
CTAS
$83.4B
| $6.98M | 0.09% |
104,852
+11,200
| +12% | +$746K |
|
233
Entergy
ETR
$39.4B
| $6.98M | 0.09% |
148,862
+32,832
| +28% | +$1.54M |
|
234
Mettler-Toledo International
MTD
$26.5B
| $6.93M | 0.09% |
8,602
-400
| -4% | -$322K |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $6.86M | 0.09% |
99,999
+3,800
| +4% | +$260K |
|
236
Fortinet
FTNT
$58.6B
| $6.84M | 0.09% |
248,955
+8,485
| +4% | +$233K |
|
237
Otis Worldwide
OTIS
$33.9B
| $6.78M | 0.09% |
+119,300
| New | +$6.78M |
|
238
TransDigm Group
TDG
$72.2B
| $6.78M | 0.09% |
15,329
+2,300
| +18% | +$1.02M |
|
239
Snap
SNAP
$12B
| $6.77M | 0.09% |
288,200
+46,000
| +19% | +$1.08M |
|
|
TWTR
240
DELISTED
Twitter, Inc.
TWTR
| $6.76M | 0.08% |
226,891
+21,100
| +10% | +$629K |
|
241
McCormick & Company Non-Voting
MKC
$18.8B
| $6.75M | 0.08% |
75,274
+11,600
| +18% | +$1.04M |
|
242
CenterPoint Energy
CNP
$24.5B
| $6.73M | 0.08% |
360,217
+4,300
| +1% | +$80.3K |
|
243
Keysight
KEYS
$28.7B
| $6.66M | 0.08% |
66,059
-6,405
| -9% | -$645K |
|
244
Waste Management
WM
$90.6B
| $6.64M | 0.08% |
62,654
+5,819
| +10% | +$616K |
|
245
VeriSign
VRSN
$25.9B
| $6.59M | 0.08% |
31,859
+2,117
| +7% | +$438K |
|
246
Brown-Forman Class B
BF.B
$13.3B
| $6.52M | 0.08% |
102,432
+1,700
| +2% | +$108K |
|
247
Invitation Homes
INVH
$18.6B
| $6.51M | 0.08% |
236,583
-4,500
| -2% | -$124K |
|
248
Ford
F
$46.5B
| $6.51M | 0.08% |
1,070,097
-33,600
| -3% | -$204K |
|
249
Digital Realty Trust
DLR
$55.5B
| $6.5M | 0.08% |
45,749
+2,700
| +6% | +$384K |
|
250
Trane Technologies
TT
$91.9B
| $6.5M | 0.08% |
72,993
+6,200
| +9% | +$552K |
|