FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-17.18%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.21B
AUM Growth
-$1.93B
(-24%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
621
New
4
Increased
205
Reduced
398
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$81.5M |
| 2 |
American Tower
AMT
|
$9.69M |
| 3 |
WEC Energy
WEC
|
$7.96M |
| 4 |
DTE Energy
DTE
|
$5M |
| 5 |
Centene
CNC
|
$2.87M |
Top Sells
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
PepsiCo
PEP
|
$10.4M |
| 4 |
Amazon
AMZN
|
$8.56M |
| 5 |
Procter & Gamble
PG
|
$8.32M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 13.63% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$141B
| $26.3M | 0.42% |
351,328
-11,000
| -3% | -$822K |
|
52
Citigroup
C
$178B
| $25.4M | 0.41% |
604,106
-56,800
| -9% | -$2.39M |
|
53
Tesla
TSLA
$1.07T
| $24.8M | 0.4% |
710,760
+21,000
| +3% | +$734K |
|
54
Danaher
DHR
$139B
| $24.3M | 0.39% |
197,806
-4,174
| -2% | -$512K |
|
55
Abbott
ABT
$232B
| $22.4M | 0.36% |
283,359
-26,700
| -9% | -$2.11M |
|
56
Qualcomm
QCOM
$169B
| $22M | 0.35% |
325,255
-35,200
| -10% | -$2.38M |
|
57
CVS Health
CVS
$93.1B
| $21.8M | 0.35% |
366,731
-9,900
| -3% | -$587K |
|
58
Starbucks
SBUX
$98.9B
| $21.6M | 0.35% |
329,295
-19,000
| -5% | -$1.25M |
|
59
3M
MMM
$81.3B
| $21.6M | 0.35% |
189,299
-12,558
| -6% | -$1.43M |
|
60
Fidelity National Information Services
FIS
$36.1B
| $20.7M | 0.33% |
170,007
-9,000
| -5% | -$1.09M |
|
61
GE Aerospace
GE
$298B
| $19.2M | 0.31% |
486,256
-22,110
| -4% | -$875K |
|
62
Mondelez International
MDLZ
$79.1B
| $19.2M | 0.31% |
382,506
-132,600
| -26% | -$6.64M |
|
63
Cigna
CI
$80.6B
| $18.3M | 0.3% |
103,454
-5,200
| -5% | -$921K |
|
64
United Parcel Service
UPS
$71.1B
| $18.2M | 0.29% |
195,186
-9,600
| -5% | -$897K |
|
65
Lowe's Companies
LOW
$147B
| $18.2M | 0.29% |
211,618
-8,500
| -4% | -$731K |
|
66
Charter Communications
CHTR
$35.9B
| $18M | 0.29% |
41,244
-4,200
| -9% | -$1.83M |
|
67
American Express
AXP
$227B
| $18M | 0.29% |
209,820
-11,600
| -5% | -$993K |
|
68
Caterpillar
CAT
$195B
| $17.9M | 0.29% |
154,049
-15,400
| -9% | -$1.79M |
|
69
Becton Dickinson
BDX
$54.2B
| $17.6M | 0.28% |
78,469
-3,997
| -5% | -$896K |
|
70
Consolidated Edison
ED
$35.2B
| $17.2M | 0.28% |
220,399
-33,600
| -13% | -$2.62M |
|
71
CME Group
CME
$96.9B
| $17.1M | 0.28% |
99,022
-5,500
| -5% | -$951K |
|
72
Prologis
PLD
$103B
| $17M | 0.27% |
211,451
+12,672
| +6% | +$1.02M |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $16.6M | 0.27% |
69,693
-300
| -0.4% | -$71.4K |
|
74
Intuit
INTU
$187B
| $16.4M | 0.26% |
71,164
-6,800
| -9% | -$1.56M |
|
75
S&P Global
SPGI
$165B
| $16.3M | 0.26% |
66,611
-500
| -0.7% | -$123K |
|