FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+11.7%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.18B
AUM Growth
+$1.22B
(+15%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
613
New
5
Increased
458
Reduced
116
Closed
11
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$78.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$58.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.1M |
| 4 |
Apple
AAPL
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Top Sells
| 1 |
IAC Inc
IAC
|
$6.87M |
| 2 |
NXP Semiconductors
NXPI
|
$6.02M |
| 3 |
Illinois Tool Works
ITW
|
$2.57M |
| 4 |
Oracle
ORCL
|
$2.26M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.2M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
NXP Semiconductors
NXPI
$57.2B
| $7.97M | 0.09% |
63,875
-48,200
| -43% | -$6.02M |
|
227
Ford
F
$46.7B
| $7.97M | 0.09% |
1,196,597
+126,500
| +12% | +$842K |
|
228
Otis Worldwide
OTIS
$34.1B
| $7.93M | 0.09% |
127,000
+7,700
| +6% | +$481K |
|
229
Snap
SNAP
$12.4B
| $7.9M | 0.09% |
302,600
+14,400
| +5% | +$376K |
|
230
Carrier Global
CARR
$55.8B
| $7.84M | 0.09% |
256,700
+13,600
| +6% | +$415K |
|
231
Waste Management
WM
$88.6B
| $7.77M | 0.08% |
68,654
+6,000
| +10% | +$679K |
|
232
American International
AIG
$43.9B
| $7.69M | 0.08% |
279,426
+19,600
| +8% | +$540K |
|
233
Aflac
AFL
$57.2B
| $7.68M | 0.08% |
211,200
+5,700
| +3% | +$207K |
|
234
Edison International
EIX
$21B
| $7.67M | 0.08% |
150,772
+20,800
| +16% | +$1.06M |
|
235
Phillips 66
PSX
$53.2B
| $7.59M | 0.08% |
146,333
+9,900
| +7% | +$513K |
|
236
Entergy
ETR
$39.2B
| $7.55M | 0.08% |
153,262
+4,400
| +3% | +$217K |
|
237
Parker-Hannifin
PH
$96.1B
| $7.54M | 0.08% |
37,278
+2,700
| +8% | +$546K |
|
238
Church & Dwight Co
CHD
$23.3B
| $7.52M | 0.08% |
80,292
+8,400
| +12% | +$787K |
|
239
McCormick & Company Non-Voting
MKC
$19B
| $7.44M | 0.08% |
76,674
+1,400
| +2% | +$136K |
|
240
Stanley Black & Decker
SWK
$12.1B
| $7.43M | 0.08% |
45,790
+3,100
| +7% | +$503K |
|
241
VF Corp
VFC
$5.86B
| $7.37M | 0.08% |
104,919
+10,700
| +11% | +$752K |
|
242
Baxter International
BAX
$12.5B
| $7.36M | 0.08% |
91,563
+5,800
| +7% | +$466K |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $7.36M | 0.08% |
101,799
+1,800
| +2% | +$130K |
|
244
Trade Desk
TTD
$25.5B
| $7.32M | 0.08% |
141,000
+6,000
| +4% | +$311K |
|
245
TransDigm Group
TDG
$71.6B
| $7.28M | 0.08% |
15,329
| – | – |
|
246
Digital Realty Trust
DLR
$55.7B
| $7.23M | 0.08% |
49,249
+3,500
| +8% | +$514K |
|
247
Hershey
HSY
$37.6B
| $7.07M | 0.08% |
49,307
+3,100
| +7% | +$444K |
|
248
State Street
STT
$32B
| $6.96M | 0.08% |
117,340
+3,300
| +3% | +$196K |
|
249
Copart
CPRT
$47B
| $6.94M | 0.08% |
263,844
+21,600
| +9% | +$568K |
|
250
CMS Energy
CMS
$21.4B
| $6.87M | 0.07% |
111,934
+2,600
| +2% | +$160K |
|