FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+11.51%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+4.7%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
580
New
21
Increased
134
Reduced
404
Closed
13
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$23.3M |
| 2 |
Dow Inc
DOW
|
$13.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$12M |
| 4 |
Ball Corp
BALL
|
$11M |
| 5 |
Waste Management
WM
|
$10M |
Top Sells
| 1 |
Apple
AAPL
|
$56.1M |
| 2 |
Microsoft
MSFT
|
$39.5M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.2M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $68.1M | 0.6% |
102,076
-7,100
| -7% | -$4.74M |
|
27
Costco
COST
$418B
| $68M | 0.6% |
119,829
-8,111
| -6% | -$4.6M |
|
28
Netflix
NFLX
$513B
| $66.2M | 0.58% |
109,886
-8,564
| -7% | -$5.16M |
|
29
Salesforce
CRM
$242B
| $66M | 0.58% |
259,866
-11,000
| -4% | -$2.8M |
|
30
Coca-Cola
KO
$295B
| $65.2M | 0.57% |
1,101,019
-37,397
| -3% | -$2.21M |
|
31
AbbVie
ABBV
$373B
| $63M | 0.56% |
465,053
-30,423
| -6% | -$4.12M |
|
32
PepsiCo
PEP
$210B
| $61.8M | 0.54% |
355,818
-12,812
| -3% | -$2.23M |
|
33
Abbott
ABT
$230B
| $60.7M | 0.54% |
431,409
-30,150
| -7% | -$4.24M |
|
34
Comcast
CMCSA
$126B
| $59.9M | 0.53% |
1,189,451
-81,800
| -6% | -$4.12M |
|
35
Eli Lilly
LLY
$652B
| $59.5M | 0.52% |
215,576
-13,140
| -6% | -$3.63M |
|
36
American Water Works
AWK
$28B
| $59M | 0.52% |
312,562
-14,559
| -4% | -$2.75M |
|
37
Nike
NKE
$111B
| $56.5M | 0.5% |
339,259
-18,969
| -5% | -$3.16M |
|
38
Verizon
VZ
$187B
| $55.4M | 0.49% |
1,066,239
-74,900
| -7% | -$3.89M |
|
39
Danaher
DHR
$146B
| $55M | 0.48% |
167,122
-8,453
| -5% | -$2.78M |
|
40
PayPal
PYPL
$66.1B
| $54.4M | 0.48% |
288,272
+48,100
| +20% | +$9.07M |
|
41
Intel
INTC
$105B
| $54.2M | 0.48% |
1,052,736
-72,177
| -6% | -$3.72M |
|
42
Qualcomm
QCOM
$169B
| $53.8M | 0.47% |
294,055
-17,800
| -6% | -$3.26M |
|
43
Wells Fargo
WFC
$261B
| $53M | 0.47% |
1,104,617
-69,977
| -6% | -$3.36M |
|
44
McDonald's
MCD
$225B
| $51.5M | 0.45% |
192,210
-9,142
| -5% | -$2.45M |
|
45
Merck
MRK
$212B
| $50.1M | 0.44% |
654,176
-33,400
| -5% | -$2.56M |
|
46
Lowe's Companies
LOW
$145B
| $47.8M | 0.42% |
185,023
-14,095
| -7% | -$3.64M |
|
47
Intuit
INTU
$185B
| $46.4M | 0.41% |
72,084
-3,326
| -4% | -$2.14M |
|
48
Advanced Micro Devices
AMD
$261B
| $44.8M | 0.39% |
311,324
-15,800
| -5% | -$2.27M |
|
49
AT&T
T
$210B
| $42.8M | 0.38% |
1,741,496
-126,459
| -7% | -$3.11M |
|
50
Texas Instruments
TXN
$181B
| $41.9M | 0.37% |
222,575
-17,300
| -7% | -$3.26M |
|