FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+9.97%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
+$750M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
556
New
25
Increased
258
Reduced
248
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 3 |
PepsiCo
PEP
|
$24.8M |
| 4 |
United Parcel Service
UPS
|
$18.8M |
| 5 |
Abbott
ABT
|
$16.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$17.9M |
| 2 |
Constellation Energy
CEG
|
$17.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$15.5M |
| 4 |
Analog Devices
ADI
|
$14.2M |
| 5 |
Intel
INTC
|
$12.6M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Futu Holdings
FUTU
$26.1B
| $342K | ﹤0.01% |
8,598
-2,800
| -25% | -$111K |
|
527
Bio-Rad Laboratories Class A
BIO
$8B
| $303K | ﹤0.01% |
800
| – | – |
|
528
Consolidated Edison
ED
$35.4B
| $253K | ﹤0.01% |
+2,800
| New | +$253K |
|
529
Clarivate
CLVT
$2.96B
| $252K | ﹤0.01% |
26,400
-37,600
| -59% | -$359K |
|
530
Dominion Energy
D
$49.7B
| $249K | ﹤0.01% |
+4,800
| New | +$249K |
|
531
CF Industries
CF
$13.7B
| $139K | ﹤0.01% |
+2,000
| New | +$139K |
|
532
Eversource Energy
ES
$23.6B
| $135K | ﹤0.01% |
+1,900
| New | +$135K |
|
533
Expeditors International
EXPD
$16.4B
| $121K | ﹤0.01% |
+1,000
| New | +$121K |
|
534
Atmos Energy
ATO
$26.7B
| $116K | ﹤0.01% |
+1,000
| New | +$116K |
|
535
Reliance Steel & Aluminium
RS
$15.7B
| $109K | ﹤0.01% |
+400
| New | +$109K |
|
536
FirstEnergy
FE
$25.1B
| $105K | ﹤0.01% |
+2,700
| New | +$105K |
|
537
Packaging Corp of America
PKG
$19.8B
| $79K | ﹤0.01% |
+600
| New | +$79K |
|
538
C.H. Robinson
CHRW
$14.9B
| $75K | ﹤0.01% |
+800
| New | +$75K |
|
539
FMC
FMC
$4.72B
| $73K | ﹤0.01% |
+700
| New | +$73K |
|
540
Knight Transportation
KNX
$7B
| $44K | ﹤0.01% |
+800
| New | +$44K |
|
541
Elanco Animal Health
ELAN
$9.16B
| – | – |
-295,789
| Closed | -$2.78M |
|
542
Eastman Chemical
EMN
$7.93B
| – | – |
-24
| Closed | -$2.02K |
|
543
Lumen
LUMN
$4.87B
| – | – |
-21,700
| Closed | -$57.5K |
|
544
Mondelez International
MDLZ
$79.9B
| – | – |
-150,188
| Closed | -$10.5M |
|
545
Medical Properties Trust
MPW
$2.77B
| – | – |
-164,782
| Closed | -$1.35M |
|
546
Newell Brands
NWL
$2.68B
| – | – |
-43,400
| Closed | -$540K |
|
|
547
Occidental Petroleum
OXY
$45.2B
| – | – |
-287,289
| Closed | -$17.9M |
|
548
Plug Power
PLUG
$1.69B
| – | – |
-138,700
| Closed | -$1.63M |
|
549
Royal Caribbean
RCL
$95.7B
| – | – |
-22,602
| Closed | -$1.48M |
|
550
U-Haul Holding Co Series N
UHAL.B
$10B
| – | – |
-14,969
| Closed | -$776K |
|