FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-5.62%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-11%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
576
New
9
Increased
260
Reduced
279
Closed
19
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$59.6M |
| 2 |
Exelon
EXC
|
$15.2M |
| 3 |
Dominion Energy
D
|
$15.1M |
| 4 |
Agilent Technologies
A
|
$12M |
| 5 |
International Flavors & Fragrances
IFF
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$58.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$40.2M |
| 4 |
Amazon
AMZN
|
$30.5M |
| 5 |
PepsiCo
PEP
|
$24.9M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $60.1M | 0.59% | 438,200 -27,012 | -6% | -$3.7M |
|
27
Eli Lilly
LLY
$657B
| $58.4M | 0.58% | 203,868 -11,708 | -5% | -$3.35M |
|
28
Accenture
ACN
$162B
| $58.1M | 0.57% | 172,412 +2,750 | +2% | +$927K |
|
29
Verizon
VZ
$186B
| $57.5M | 0.57% | 1,128,939 +62,700 | +6% | +$3.19M |
|
30
Adobe
ADBE
$151B
| $55.6M | 0.55% | 122,135 -4,543 | -4% | -$2.07M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $54.3M | 0.54% | 91,965 -10,111 | -10% | -$5.97M |
|
32
Merck
MRK
$210B
| $52.3M | 0.52% | 637,749 -16,427 | -3% | -$1.35M |
|
33
Comcast
CMCSA
$125B
| $52.3M | 0.52% | 1,117,444 -72,007 | -6% | -$3.37M |
|
34
Intel
INTC
$107B
| $49.9M | 0.49% | 1,006,111 -46,625 | -4% | -$2.31M |
|
35
Salesforce
CRM
$245B
| $49.6M | 0.49% | 233,655 -26,211 | -10% | -$5.57M |
|
36
McDonald's
MCD
$224B
| $48.6M | 0.48% | 196,489 +4,279 | +2% | +$1.06M |
|
37
Wells Fargo
WFC
$263B
| $46.7M | 0.46% | 962,958 -141,659 | -13% | -$6.86M |
|
38
Danaher
DHR
$147B
| $45.4M | 0.45% | 154,622 -12,500 | -7% | -$3.67M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $44.8M | 0.44% | 614,055 +23,100 | +4% | +$1.69M |
|
40
Advanced Micro Devices
AMD
$264B
| $43.5M | 0.43% | 398,102 +86,778 | +28% | +$9.49M |
|
41
Nike
NKE
$114B
| $42.4M | 0.42% | 314,735 -24,524 | -7% | -$3.3M |
|
42
AT&T
T
$209B
| $41.9M | 0.41% | 1,771,108 +29,612 | +2% | +$700K |
|
43
Qualcomm
QCOM
$173B
| $41.8M | 0.41% | 273,641 -20,414 | -7% | -$3.12M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $40.6M | 0.4% | 479,206 +123,183 | +35% | +$10.4M |
|
45
American Water Works
AWK
$28B
| $40.3M | 0.4% | 243,250 -69,312 | -22% | -$11.5M |
|
46
Medtronic
MDT
$119B
| $38.9M | 0.38% | 350,471 -44,291 | -11% | -$4.91M |
|
47
S&P Global
SPGI
$167B
| $36.7M | 0.36% | 89,434 +25,923 | +41% | +$10.6M |
|
48
Netflix
NFLX
$513B
| $36.6M | 0.36% | 97,686 -12,200 | -11% | -$4.57M |
|
49
Prologis
PLD
$106B
| $35.5M | 0.35% | 220,121 +5,976 | +3% | +$965K |
|
50
Oracle
ORCL
$635B
| $35.5M | 0.35% | 429,361 -25,231 | -6% | -$2.09M |
|