FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+9.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$37.8M
(-0.35%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
189
Reduced
344
Closed
9
Top Buys
| 1 |
American Water Works
AWK
|
$17.3M |
| 2 |
Charles River Laboratories
CRL
|
$6.4M |
| 3 |
Caesars Entertainment
CZR
|
$5.89M |
| 4 |
Bio-Techne
TECH
|
$5.58M |
| 5 |
Lyft
LYFT
|
$5.53M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$294M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$59.9M |
| 3 |
Apple
AAPL
|
$44.1M |
| 4 |
Tesla
TSLA
|
$34.7M |
| 5 |
Microsoft
MSFT
|
$29.8M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $64.6M | 0.59% |
1,194,716
-43,600
| -4% | -$2.36M |
|
27
Cisco
CSCO
$270B
| $64.6M | 0.59% |
1,219,008
-67,300
| -5% | -$3.57M |
|
28
Verizon
VZ
$186B
| $64.4M | 0.59% |
1,149,256
-36,100
| -3% | -$2.02M |
|
29
Salesforce
CRM
$233B
| $64.2M | 0.59% |
262,797
-12,300
| -4% | -$3M |
|
30
Netflix
NFLX
$532B
| $64M | 0.59% |
121,150
-7,900
| -6% | -$4.17M |
|
31
Pfizer
PFE
$139B
| $63.1M | 0.58% |
1,611,611
-85,900
| -5% | -$3.36M |
|
32
PepsiCo
PEP
$201B
| $58.5M | 0.54% |
394,530
-12,200
| -3% | -$1.81M |
|
33
Nike
NKE
$111B
| $57.5M | 0.53% |
372,361
-8,100
| -2% | -$1.25M |
|
34
Thermo Fisher Scientific
TMO
$184B
| $57M | 0.52% |
112,976
-5,800
| -5% | -$2.93M |
|
35
AbbVie
ABBV
$375B
| $56.5M | 0.52% |
501,676
-20,300
| -4% | -$2.29M |
|
36
Abbott
ABT
$231B
| $55.7M | 0.51% |
480,359
-23,500
| -5% | -$2.72M |
|
37
Broadcom
AVGO
$1.44T
| $55.3M | 0.51% |
1,160,560
-40,000
| -3% | -$1.91M |
|
38
Accenture
ACN
$158B
| $55.2M | 0.51% |
187,194
-9,900
| -5% | -$2.92M |
|
39
AT&T
T
$211B
| $55.1M | 0.5% |
2,535,665
-103,007
| -4% | -$2.24M |
|
40
Wells Fargo
WFC
$263B
| $54.9M | 0.5% |
1,213,044
+2,200
| +0.2% | +$99.6K |
|
41
Merck
MRK
$209B
| $54.8M | 0.5% |
704,009
-82,839
| -11% | -$6.44M |
|
42
Eli Lilly
LLY
$669B
| $54.1M | 0.5% |
235,516
-25,500
| -10% | -$5.85M |
|
43
Costco
COST
$424B
| $52M | 0.48% |
131,440
-5,400
| -4% | -$2.14M |
|
44
Medtronic
MDT
$119B
| $51.7M | 0.47% |
416,362
-10,100
| -2% | -$1.25M |
|
|
45
American Water Works
AWK
$27.5B
| $51.4M | 0.47% |
333,461
+112,135
| +51% | +$17.3M |
|
46
Danaher
DHR
$141B
| $48.3M | 0.44% |
203,220
-9,137
| -4% | -$2.17M |
|
47
McDonald's
MCD
$226B
| $48M | 0.44% |
207,662
-11,400
| -5% | -$2.63M |
|
48
Texas Instruments
TXN
$171B
| $47.9M | 0.44% |
249,060
-15,600
| -6% | -$3M |
|
49
Qualcomm
QCOM
$172B
| $45.6M | 0.42% |
318,755
-14,900
| -4% | -$2.13M |
|
50
Citigroup
C
$178B
| $44.1M | 0.4% |
623,806
-23,700
| -4% | -$1.68M |
|