FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.77%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+5.8%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
636
New
3
Increased
387
Reduced
232
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18.5M |
| 2 |
United Parcel Service
UPS
|
$9.25M |
| 3 |
Baker Hughes
BKR
|
$4.46M |
| 4 |
NVIDIA
NVDA
|
$3.19M |
| 5 |
Apple
AAPL
|
$3.19M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$16.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$5.58M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.24M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$2.22M |
| 5 |
Microchip Technology
MCHP
|
$2.1M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 14.77% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
United Parcel Service
UPS
$74.1B
| $20.7M | 0.39% |
172,428
+76,989
| +81% | +$9.25M |
|
52
Eli Lilly
LLY
$657B
| $20.2M | 0.38% |
235,565
+4,076
| +2% | +$349K |
|
53
Accenture
ACN
$162B
| $20M | 0.38% |
147,729
+1,253
| +0.9% | +$169K |
|
54
Lockheed Martin
LMT
$106B
| $20M | 0.38% |
64,297
+1,810
| +3% | +$562K |
|
55
Goldman Sachs
GS
$226B
| $19.6M | 0.37% |
82,802
-1,274
| -2% | -$302K |
|
56
CVS Health
CVS
$92.8B
| $19.4M | 0.37% |
238,668
+3,427
| +1% | +$279K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $19M | 0.36% |
185,660
+5,887
| +3% | +$603K |
|
58
Charter Communications
CHTR
$36.3B
| $18.8M | 0.36% |
51,670
+908
| +2% | +$330K |
|
59
Starbucks
SBUX
$100B
| $18.5M | 0.35% |
345,321
+2,053
| +0.6% | +$110K |
|
60
Netflix
NFLX
$513B
| $18.5M | 0.35% |
101,863
+1,503
| +1% | +$273K |
|
61
Qualcomm
QCOM
$173B
| $18.4M | 0.35% |
354,661
+7,949
| +2% | +$412K |
|
62
Caterpillar
CAT
$196B
| $17.9M | 0.34% |
143,342
+4,571
| +3% | +$570K |
|
63
Adobe
ADBE
$151B
| $17.6M | 0.34% |
118,221
+3,125
| +3% | +$466K |
|
64
PayPal
PYPL
$67.1B
| $17.5M | 0.33% |
273,331
+4,112
| +2% | +$263K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $17.4M | 0.33% |
91,708
-612
| -0.7% | -$116K |
|
66
Costco
COST
$418B
| $16.9M | 0.32% |
102,810
+856
| +0.8% | +$141K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $16.9M | 0.32% |
218,725
+122
| +0.1% | +$9.42K |
|
68
Lowe's Companies
LOW
$145B
| $16.4M | 0.31% |
205,380
+978
| +0.5% | +$78.2K |
|
69
American Express
AXP
$231B
| $16.4M | 0.31% |
181,123
-2,968
| -2% | -$268K |
|
70
Chubb
CB
$110B
| $16.3M | 0.31% |
114,579
+5,510
| +5% | +$785K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $16.3M | 0.31% |
79,649
+1,593
| +2% | +$326K |
|
72
Nike
NKE
$114B
| $16.2M | 0.31% |
313,385
+1,740
| +0.6% | +$90.2K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $15.9M | 0.3% |
108,271
-1,421
| -1% | -$208K |
|
74
Biogen
BIIB
$19.4B
| $15.7M | 0.3% |
50,110
+85
| +0.2% | +$26.6K |
|
75
Morgan Stanley
MS
$240B
| $15.7M | 0.3% |
325,469
-8,566
| -3% | -$413K |
|