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% |
