FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-2.66%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.54B
AUM Growth
-$617M
(-7.6%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
556
New
16
Increased
233
Reduced
289
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$10.3M |
| 2 |
Booz Allen Hamilton
BAH
|
$9.56M |
| 3 |
Kenvue
KVUE
|
$6.97M |
| 4 |
Aecom
ACM
|
$6.78M |
| 5 |
Fortive
FTV
|
$6.55M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$84.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$49.3M |
| 3 |
Apple
AAPL
|
$29.4M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
Johnson & Johnson
JNJ
|
$12.6M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $48.1M | 0.64% |
156,673
-6,863
| -4% | -$2.11M |
|
27
Adobe
ADBE
$145B
| $47.8M | 0.63% |
93,696
-5,100
| -5% | -$2.6M |
|
28
Linde
LIN
$221B
| $47M | 0.62% |
126,300
-100
| -0.1% | -$37.2K |
|
29
Verizon
VZ
$186B
| $46.2M | 0.61% |
1,425,678
-42,800
| -3% | -$1.39M |
|
30
Texas Instruments
TXN
$171B
| $43.9M | 0.58% |
276,331
-9,300
| -3% | -$1.48M |
|
31
Comcast
CMCSA
$125B
| $43.5M | 0.58% |
981,744
-39,800
| -4% | -$1.76M |
|
32
McDonald's
MCD
$226B
| $42.4M | 0.56% |
160,770
-6,100
| -4% | -$1.61M |
|
33
IBM
IBM
$232B
| $40.7M | 0.54% |
290,026
-12,900
| -4% | -$1.81M |
|
34
Amgen
AMGN
$151B
| $40.4M | 0.54% |
150,380
-3,852
| -2% | -$1.04M |
|
35
Baker Hughes
BKR
$45.7B
| $35.9M | 0.48% |
1,016,975
+125,100
| +14% | +$4.42M |
|
36
Qualcomm
QCOM
$172B
| $35.7M | 0.47% |
321,234
-2,800
| -0.9% | -$311K |
|
37
Oracle
ORCL
$625B
| $34.6M | 0.46% |
327,061
-21,400
| -6% | -$2.27M |
|
38
Union Pacific
UNP
$132B
| $33.3M | 0.44% |
163,664
-5,500
| -3% | -$1.12M |
|
39
Abbott
ABT
$231B
| $32.5M | 0.43% |
335,388
-17,000
| -5% | -$1.65M |
|
40
Salesforce
CRM
$233B
| $32.5M | 0.43% |
160,055
-10,000
| -6% | -$2.03M |
|
41
Thermo Fisher Scientific
TMO
$184B
| $30.4M | 0.4% |
59,965
-2,300
| -4% | -$1.16M |
|
42
Bank of America
BAC
$376B
| $30.1M | 0.4% |
1,097,570
-111,300
| -9% | -$3.05M |
|
43
Medtronic
MDT
$119B
| $29.9M | 0.4% |
381,271
-6,600
| -2% | -$517K |
|
44
Marsh & McLennan
MMC
$101B
| $29.3M | 0.39% |
153,703
-10,400
| -6% | -$1.98M |
|
45
Danaher
DHR
$141B
| $28.8M | 0.38% |
131,155
+903
| +0.7% | +$199K |
|
46
Automatic Data Processing
ADP
$122B
| $28.3M | 0.38% |
117,643
-1,300
| -1% | -$313K |
|
47
Bristol-Myers Squibb
BMY
$95.5B
| $28.1M | 0.37% |
484,406
-13,700
| -3% | -$795K |
|
48
Gilead Sciences
GILD
$140B
| $27M | 0.36% |
360,463
-4,800
| -1% | -$360K |
|
49
Blackrock
BLK
$171B
| $26.7M | 0.35% |
41,361
-1,100
| -3% | -$711K |
|
50
Netflix
NFLX
$532B
| $26.6M | 0.35% |
70,386
-3,600
| -5% | -$1.36M |
|