FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+25.11%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.97B
AUM Growth
+$7.97B
(+28%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
643
New
25
Increased
370
Reduced
199
Closed
37
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$67.3M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
AbbVie
ABBV
|
$10.6M |
| 5 |
Illinois Tool Works
ITW
|
$9.53M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.5M |
| 2 |
AGN
Allergan plc
AGN
|
$16.2M |
| 3 |
Eli Lilly
LLY
|
$13.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.19M |
| 5 |
Bank of America
BAC
|
$3.25M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $31.3M | 0.39% |
612,206
+8,100
| +1% | +$414K |
|
52
Qualcomm
QCOM
$173B
| $30.9M | 0.39% |
338,955
+13,700
| +4% | +$1.25M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $30.7M | 0.39% |
127,765
+6,200
| +5% | +$1.49M |
|
54
Lowe's Companies
LOW
$145B
| $30.1M | 0.38% |
222,418
+10,800
| +5% | +$1.46M |
|
55
Gilead Sciences
GILD
$140B
| $28.9M | 0.36% |
375,794
+24,466
| +7% | +$1.88M |
|
56
Wells Fargo
WFC
$263B
| $28.3M | 0.36% |
1,106,444
-25,790
| -2% | -$660K |
|
57
Abbott
ABT
$231B
| $27.6M | 0.35% |
301,359
+18,000
| +6% | +$1.65M |
|
58
3M
MMM
$82.8B
| $26M | 0.33% |
166,877
+8,600
| +5% | +$1.34M |
|
59
CVS Health
CVS
$92.8B
| $25.2M | 0.32% |
388,431
+21,700
| +6% | +$1.41M |
|
60
Starbucks
SBUX
$100B
| $25M | 0.31% |
340,295
+11,000
| +3% | +$809K |
|
61
Fidelity National Information Services
FIS
$36.5B
| $24.9M | 0.31% |
185,498
+15,491
| +9% | +$2.08M |
|
|
62
Eli Lilly
LLY
$657B
| $24.8M | 0.31% |
150,916
-84,774
| -36% | -$13.9M |
|
63
Blackrock
BLK
$175B
| $24.5M | 0.31% |
45,051
+13,100
| +41% | +$7.13M |
|
64
S&P Global
SPGI
$167B
| $23.6M | 0.3% |
71,511
+4,900
| +7% | +$1.61M |
|
65
Intuit
INTU
$186B
| $23M | 0.29% |
77,610
+6,446
| +9% | +$1.91M |
|
66
United Parcel Service
UPS
$74.1B
| $22.9M | 0.29% |
205,659
+10,473
| +5% | +$1.16M |
|
67
Mondelez International
MDLZ
$79.5B
| $22.4M | 0.28% |
437,506
+55,000
| +14% | +$2.81M |
|
68
Charter Communications
CHTR
$36.3B
| $22.1M | 0.28% |
43,344
+2,100
| +5% | +$1.07M |
|
69
ServiceNow
NOW
$190B
| $21.6M | 0.27% |
53,426
+1,100
| +2% | +$446K |
|
70
Cigna
CI
$80.3B
| $21.5M | 0.27% |
114,654
+11,200
| +11% | +$2.1M |
|
71
Vertex Pharmaceuticals
VRTX
$100B
| $21.5M | 0.27% |
74,035
+4,342
| +6% | +$1.26M |
|
72
Prologis
PLD
$106B
| $21.2M | 0.27% |
227,251
+15,800
| +7% | +$1.47M |
|
73
Crown Castle
CCI
$43.2B
| $21M | 0.26% |
125,290
+12,300
| +11% | +$2.06M |
|
74
Caterpillar
CAT
$196B
| $20.6M | 0.26% |
162,649
+8,600
| +6% | +$1.09M |
|
75
Texas Instruments
TXN
$184B
| $20.6M | 0.26% |
161,960
+9,800
| +6% | +$1.24M |
|