FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+1.75%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$76.2M
(-0.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
568
New
2
Increased
152
Reduced
375
Closed
9
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$109M |
| 2 |
Amazon
AMZN
|
$16.1M |
| 3 |
Snowflake
SNOW
|
$16.1M |
| 4 |
Palantir
PLTR
|
$7.67M |
| 5 |
Analog Devices
ADI
|
$7.34M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $67.3M | 0.62% |
1,089,200
-356,800
| -25% | -$22M |
|
27
Cisco
CSCO
$270B
| $64.4M | 0.59% |
1,183,308
-35,700
| -3% | -$1.94M |
|
28
PayPal
PYPL
$65.2B
| $62.5M | 0.58% |
240,172
-6,916
| -3% | -$1.8M |
|
29
Thermo Fisher Scientific
TMO
$184B
| $62.4M | 0.58% |
109,176
-3,800
| -3% | -$2.17M |
|
30
Verizon
VZ
$186B
| $61.6M | 0.57% |
1,141,139
-8,117
| -0.7% | -$438K |
|
31
Intel
INTC
$107B
| $59.9M | 0.55% |
1,124,913
-44,200
| -4% | -$2.35M |
|
32
Coca-Cola
KO
$294B
| $59.7M | 0.55% |
1,138,416
-56,300
| -5% | -$2.95M |
|
33
Costco
COST
$424B
| $57.5M | 0.53% |
127,940
-3,500
| -3% | -$1.57M |
|
34
Accenture
ACN
$158B
| $57.4M | 0.53% |
179,564
-7,630
| -4% | -$2.44M |
|
35
PepsiCo
PEP
$201B
| $55.4M | 0.51% |
368,630
-25,900
| -7% | -$3.9M |
|
36
American Water Works
AWK
$27.5B
| $55.3M | 0.51% |
327,121
-6,340
| -2% | -$1.07M |
|
37
Broadcom
AVGO
$1.44T
| $54.7M | 0.5% |
1,128,560
-32,000
| -3% | -$1.55M |
|
38
Abbott
ABT
$231B
| $54.5M | 0.5% |
461,559
-18,800
| -4% | -$2.22M |
|
39
Wells Fargo
WFC
$263B
| $54.5M | 0.5% |
1,174,594
-38,450
| -3% | -$1.78M |
|
40
Danaher
DHR
$141B
| $53.5M | 0.49% |
198,049
-5,171
| -3% | -$1.4M |
|
41
AbbVie
ABBV
$375B
| $53.4M | 0.49% |
495,476
-6,200
| -1% | -$669K |
|
42
Eli Lilly
LLY
$669B
| $52.8M | 0.49% |
228,716
-6,800
| -3% | -$1.57M |
|
43
Nike
NKE
$111B
| $52M | 0.48% |
358,228
-14,133
| -4% | -$2.05M |
|
44
Merck
MRK
$209B
| $51.6M | 0.48% |
687,576
-16,433
| -2% | -$1.23M |
|
45
AT&T
T
$211B
| $50.5M | 0.47% |
2,473,172
-62,493
| -2% | -$1.27M |
|
46
Medtronic
MDT
$119B
| $50.3M | 0.46% |
401,662
-14,700
| -4% | -$1.84M |
|
47
McDonald's
MCD
$226B
| $48.5M | 0.45% |
201,352
-6,310
| -3% | -$1.52M |
|
48
Oracle
ORCL
$625B
| $47.9M | 0.44% |
550,213
-14,700
| -3% | -$1.28M |
|
49
Texas Instruments
TXN
$171B
| $46.1M | 0.43% |
239,875
-9,185
| -4% | -$1.77M |
|
50
Citigroup
C
$178B
| $42.6M | 0.39% |
607,306
-16,500
| -3% | -$1.16M |
|