FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+15.3%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+15%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$182M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$60.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.9M |
| 4 |
Intel
INTC
|
$25.4M |
| 5 |
Abbott
ABT
|
$19.7M |
Top Sells
| 1 |
Chevron
CVX
|
$40.3M |
| 2 |
Tesla
TSLA
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$26.7M |
| 4 |
Apple
AAPL
|
$16.1M |
| 5 |
ConocoPhillips
COP
|
$12.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $69.8M | 0.66% |
129,150
-3,000
| -2% | -$1.62M |
|
27
Coca-Cola
KO
$297B
| $67.8M | 0.64% |
1,237,116
-17,600
| -1% | -$965K |
|
|
28
Intel
INTC
$107B
| $64.1M | 0.61% |
1,287,013
+510,500
| +66% | +$25.4M |
|
29
Pfizer
PFE
$141B
| $61.4M | 0.58% |
1,669,311
-16,600
| -1% | -$611K |
|
30
Merck
MRK
$210B
| $61.1M | 0.58% |
747,509
-22,800
| -3% | -$1.87M |
|
31
Salesforce
CRM
$245B
| $60.3M | 0.57% |
271,097
+900
| +0.3% | +$200K |
|
32
AT&T
T
$209B
| $60.2M | 0.57% |
2,092,555
-48,500
| -2% | -$1.39M |
|
33
PepsiCo
PEP
$204B
| $59.2M | 0.56% |
399,230
-13,100
| -3% | -$1.94M |
|
34
Cisco
CSCO
$274B
| $56.9M | 0.54% |
1,272,408
-10,000
| -0.8% | -$447K |
|
35
AbbVie
ABBV
$372B
| $55.6M | 0.53% |
518,976
-20,400
| -4% | -$2.19M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $54.9M | 0.52% |
117,776
-3,500
| -3% | -$1.63M |
|
|
37
Abbott
ABT
$231B
| $54.7M | 0.52% |
499,759
+180,000
| +56% | +$19.7M |
|
38
Nike
NKE
$114B
| $53.3M | 0.51% |
376,561
-3,100
| -0.8% | -$439K |
|
39
Broadcom
AVGO
$1.4T
| $52.2M | 0.49% |
119,156
-4,300
| -3% | -$1.88M |
|
40
Costco
COST
$418B
| $50.9M | 0.48% |
135,140
-300
| -0.2% | -$113K |
|
41
Qualcomm
QCOM
$173B
| $50.6M | 0.48% |
332,355
-9,100
| -3% | -$1.39M |
|
42
Accenture
ACN
$162B
| $50.5M | 0.48% |
193,294
+3,200
| +2% | +$836K |
|
43
Medtronic
MDT
$119B
| $48M | 0.46% |
409,762
+4,200
| +1% | +$492K |
|
44
McDonald's
MCD
$224B
| $46.3M | 0.44% |
215,862
-6,400
| -3% | -$1.37M |
|
45
Texas Instruments
TXN
$184B
| $44M | 0.42% |
268,060
+99,900
| +59% | +$16.4M |
|
46
Eli Lilly
LLY
$657B
| $43.1M | 0.41% |
255,516
+93,400
| +58% | +$15.8M |
|
47
Danaher
DHR
$147B
| $41.7M | 0.4% |
187,560
-10,900
| -5% | -$2.42M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $41.5M | 0.39% |
668,455
-22,900
| -3% | -$1.42M |
|
|
49
NextEra Energy, Inc.
NEE
$148B
| $41.3M | 0.39% |
535,060
+400,995
| +299% | +$30.9M |
|
50
Amgen
AMGN
$155B
| $40.8M | 0.39% |
177,545
-5,400
| -3% | -$1.24M |
|