FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-17.18%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.21B
AUM Growth
-$1.93B
(-24%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
621
New
4
Increased
205
Reduced
398
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$81.5M |
| 2 |
American Tower
AMT
|
$9.69M |
| 3 |
WEC Energy
WEC
|
$7.96M |
| 4 |
DTE Energy
DTE
|
$5M |
| 5 |
Centene
CNC
|
$2.87M |
Top Sells
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
PepsiCo
PEP
|
$10.4M |
| 4 |
Amazon
AMZN
|
$8.56M |
| 5 |
Procter & Gamble
PG
|
$8.32M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 13.63% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$144B
| $44M | 0.71% |
138,316
-8,600
| -6% | -$2.74M |
|
27
Comcast
CMCSA
$126B
| $44M | 0.71% |
1,279,148
-67,000
| -5% | -$2.3M |
|
28
NVIDIA
NVDA
$4.16T
| $43.7M | 0.7% |
6,634,440
-116,000
| -2% | -$764K |
|
|
VNE
29
DELISTED
Veoneer, Inc.
VNE
| $40.3M | 0.65% |
5,500,000
| – | – |
|
30
Chevron
CVX
$320B
| $38.4M | 0.62% |
529,982
-29,600
| -5% | -$2.14M |
|
31
Intel
INTC
$106B
| $38.2M | 0.62% |
706,153
-77,601
| -10% | -$4.2M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $36.5M | 0.59% |
654,255
-27,400
| -4% | -$1.53M |
|
33
Costco
COST
$424B
| $34.9M | 0.56% |
122,440
-14,200
| -10% | -$4.05M |
|
34
McDonald's
MCD
$227B
| $34.6M | 0.56% |
209,462
-11,400
| -5% | -$1.89M |
|
35
Amgen
AMGN
$152B
| $34M | 0.55% |
167,745
-6,300
| -4% | -$1.28M |
|
36
Medtronic
MDT
$120B
| $33.9M | 0.55% |
375,862
-19,800
| -5% | -$1.79M |
|
37
Salesforce
CRM
$229B
| $33.8M | 0.54% |
234,697
-17,900
| -7% | -$2.58M |
|
38
Oracle
ORCL
$623B
| $32.7M | 0.53% |
676,613
-50,500
| -7% | -$2.44M |
|
39
Eli Lilly
LLY
$662B
| $32.7M | 0.53% |
235,690
-11,300
| -5% | -$1.57M |
|
40
Wells Fargo
WFC
$261B
| $32.5M | 0.52% |
1,132,234
-86,300
| -7% | -$2.48M |
|
41
Thermo Fisher Scientific
TMO
$181B
| $32.1M | 0.52% |
113,076
-5,500
| -5% | -$1.56M |
|
42
AbbVie
ABBV
$376B
| $31.5M | 0.51% |
413,279
-22,700
| -5% | -$1.73M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.3M | 0.49% |
165,720
-30,826
| -16% | -$5.64M |
|
44
PayPal
PYPL
$64.6B
| $29.5M | 0.47% |
307,988
-15,400
| -5% | -$1.47M |
|
45
Nike
NKE
$111B
| $29.3M | 0.47% |
353,661
-17,000
| -5% | -$1.41M |
|
46
NextEra Energy, Inc.
NEE
$147B
| $29.3M | 0.47% |
486,260
-8,800
| -2% | -$529K |
|
47
IBM
IBM
$229B
| $28.6M | 0.46% |
269,956
-14,016
| -5% | -$1.49M |
|
48
Accenture
ACN
$157B
| $28.5M | 0.46% |
174,694
-16,700
| -9% | -$2.73M |
|
49
Broadcom
AVGO
$1.43T
| $27.8M | 0.45% |
1,170,560
-30,000
| -2% | -$711K |
|
|
50
American Tower
AMT
$91.4B
| $26.3M | 0.42% |
120,625
+44,500
| +58% | +$9.69M |
|