FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.99%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+3.9%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
571
New
3
Increased
335
Reduced
203
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$6.31M |
| 2 |
International Flavors & Fragrances
IFF
|
$5.73M |
| 3 |
Eversource Energy
ES
|
$4.7M |
| 4 |
American Water Works
AWK
|
$3.76M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.59M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$180M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$4.36M |
| 3 |
DuPont de Nemours
DD
|
$3.72M |
| 4 |
Intel
INTC
|
$3.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $68.9M | 0.63% | 1,185,356 -35,600 | -3% | -$2.07M |
|
27
Netflix
NFLX
$513B
| $67.3M | 0.61% | 129,050 -100 | -0.1% | -$52.2K |
|
28
Cisco
CSCO
$274B
| $66.5M | 0.61% | 1,286,308 +13,900 | +1% | +$719K |
|
29
Coca-Cola
KO
$297B
| $65.3M | 0.6% | 1,238,316 +1,200 | +0.1% | +$63.3K |
|
30
Pfizer
PFE
$141B
| $61.5M | 0.56% | 1,697,511 +28,200 | +2% | +$1.02M |
|
31
Abbott
ABT
$231B
| $60.4M | 0.55% | 503,859 +4,100 | +0.8% | +$491K |
|
32
AT&T
T
$209B
| $60.3M | 0.55% | 1,992,955 -99,600 | -5% | -$3.01M |
|
33
Salesforce
CRM
$245B
| $58.3M | 0.53% | 275,097 +4,000 | +1% | +$847K |
|
34
Merck
MRK
$210B
| $57.9M | 0.53% | 750,809 +3,300 | +0.4% | +$254K |
|
35
PepsiCo
PEP
$204B
| $57.5M | 0.53% | 406,730 +7,500 | +2% | +$1.06M |
|
36
AbbVie
ABBV
$372B
| $56.5M | 0.52% | 521,976 +3,000 | +0.6% | +$325K |
|
37
Broadcom
AVGO
$1.4T
| $55.7M | 0.51% | 120,056 +900 | +0.8% | +$417K |
|
38
Accenture
ACN
$162B
| $54.4M | 0.5% | 197,094 +3,800 | +2% | +$1.05M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $54.2M | 0.49% | 118,776 +1,000 | +0.8% | +$456K |
|
40
Nike
NKE
$114B
| $50.6M | 0.46% | 380,461 +3,900 | +1% | +$518K |
|
41
Medtronic
MDT
$119B
| $50.4M | 0.46% | 426,462 +16,700 | +4% | +$1.97M |
|
42
Texas Instruments
TXN
$184B
| $50M | 0.46% | 264,660 -3,400 | -1% | -$643K |
|
43
McDonald's
MCD
$224B
| $49.1M | 0.45% | 219,062 +3,200 | +1% | +$717K |
|
44
Eli Lilly
LLY
$657B
| $48.8M | 0.45% | 261,016 +5,500 | +2% | +$1.03M |
|
45
Costco
COST
$418B
| $48.2M | 0.44% | 136,840 +1,700 | +1% | +$599K |
|
46
Wells Fargo
WFC
$263B
| $47.3M | 0.43% | 1,210,844 +19,900 | +2% | +$777K |
|
47
Citigroup
C
$178B
| $47.1M | 0.43% | 647,506 +900 | +0.1% | +$65.5K |
|
48
Amgen
AMGN
$155B
| $44.9M | 0.41% | 180,545 +3,000 | +2% | +$746K |
|
49
Qualcomm
QCOM
$173B
| $44.2M | 0.4% | 333,655 +1,300 | +0.4% | +$172K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $42.8M | 0.39% | 566,033 +30,973 | +6% | +$2.34M |
|