FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+10.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.41B
AUM Growth
+$381M
(+5.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
542
New
26
Increased
218
Reduced
276
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
+$25M |
| 2 |
Wells Fargo
WFC
|
+$23.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.6M |
| 4 |
CSX Corp
CSX
|
+$14.4M |
| 5 |
Linde
LIN
|
+$9.42M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$14.1M |
| 2 |
Apple
AAPL
|
+$11M |
| 3 |
Occidental Petroleum
OXY
|
+$10.8M |
| 4 |
American Water Works
AWK
|
+$9.99M |
| 5 |
Amcor
AMCR
|
+$9.45M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$54B
| $5.86M | 0.08% |
92,553
-600
| -0.6% | -$38K |
|
277
Incyte
INCY
$16.9B
| $5.83M | 0.08% |
80,664
+11,850
| +17% | +$856K |
|
278
HubSpot
HUBS
$26.3B
| $5.79M | 0.08% |
13,513
+1,600
| +13% | +$686K |
|
279
CBRE Group
CBRE
$48.7B
| $5.79M | 0.08% |
79,552
+16,900
| +27% | +$1.23M |
|
280
Veeva Systems
VEEV
$46.3B
| $5.78M | 0.08% |
31,469
+11,200
| +55% | +$2.06M |
|
281
Micron Technology
MU
$147B
| $5.78M | 0.08% |
95,740
-47,230
| -33% | -$2.85M |
|
282
Fidelity National Financial
FNF
$16.4B
| $5.76M | 0.08% |
164,933
+27,700
| +20% | +$968K |
|
283
Huntington Bancshares
HBAN
$25.9B
| $5.74M | 0.08% |
512,186
+58,400
| +13% | +$654K |
|
284
Zimmer Biomet
ZBH
$20.7B
| $5.73M | 0.08% |
44,316
-8,000
| -15% | -$1.03M |
|
285
Trimble
TRMB
$19.3B
| $5.68M | 0.08% |
108,280
-10,400
| -9% | -$545K |
|
286
Sherwin-Williams
SHW
$93.6B
| $5.67M | 0.08% |
25,245
-15,450
| -38% | -$3.47M |
|
287
Mettler-Toledo International
MTD
$27.1B
| $5.67M | 0.08% |
3,706
-300
| -7% | -$459K |
|
288
DexCom
DXCM
$30.6B
| $5.63M | 0.08% |
48,444
-7,500
| -13% | -$871K |
|
289
Essex Property Trust
ESS
$17.1B
| $5.57M | 0.08% |
26,618
+100
| +0.4% | +$20.9K |
|
290
Brown & Brown
BRO
$31.5B
| $5.56M | 0.08% |
96,843
-2,831
| -3% | -$163K |
|
291
Archer Daniels Midland
ADM
$29.9B
| $5.52M | 0.07% |
69,243
-4,700
| -6% | -$374K |
|
292
Erie Indemnity
ERIE
$17.6B
| $5.5M | 0.07% |
23,759
+7,150
| +43% | +$1.66M |
|
293
Hormel Foods
HRL
$14B
| $5.47M | 0.07% |
137,190
-12,200
| -8% | -$487K |
|
294
Dollar Tree
DLTR
$20.3B
| $5.43M | 0.07% |
37,844
-2,000
| -5% | -$287K |
|
295
State Street
STT
$31.7B
| $5.41M | 0.07% |
71,522
+2,800
| +4% | +$212K |
|
296
TransUnion
TRU
$18.2B
| $5.33M | 0.07% |
85,835
+12,600
| +17% | +$783K |
|
297
Fox Class B
FOX
$25.3B
| $5.32M | 0.07% |
169,801
-6,400
| -4% | -$200K |
|
298
Dover
DOV
$24.4B
| $5.26M | 0.07% |
34,615
-41,210
| -54% | -$6.26M |
|
299
Equity Residential
EQR
$25.4B
| $5.25M | 0.07% |
87,466
-3,100
| -3% | -$186K |
|
300
Quanta Services
PWR
$56B
| $5.17M | 0.07% |
31,050
-3,350
| -10% | -$558K |
|