FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+11.7%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.18B
AUM Growth
+$9.18B
(+15%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
613
New
5
Increased
459
Reduced
115
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$458M |
| 2 |
Tesla
TSLA
|
$89M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$78.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$58.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$21.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$6.02M |
| 2 |
Illinois Tool Works
ITW
|
$2.57M |
| 3 |
Oracle
ORCL
|
$2.26M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$2.2M |
| 5 |
HF Sinclair
DINO
|
$1.83M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $35.5M | 0.39% |
212,759
+7,100
| +3% | +$1.18M |
|
52
Abbott
ABT
$231B
| $34.8M | 0.38% |
319,759
+18,400
| +6% | +$2M |
|
53
IBM
IBM
$227B
| $34.5M | 0.38% |
283,949
+11,200
| +4% | +$1.36M |
|
54
American Tower
AMT
$95.5B
| $32.4M | 0.35% |
134,125
+5,500
| +4% | +$1.33M |
|
55
Starbucks
SBUX
$100B
| $30.3M | 0.33% |
352,395
+12,100
| +4% | +$1.04M |
|
56
Advanced Micro Devices
AMD
$264B
| $28.8M | 0.31% |
351,393
+15,000
| +4% | +$1.23M |
|
57
Fidelity National Information Services
FIS
$36.5B
| $27.7M | 0.3% |
188,098
+2,600
| +1% | +$383K |
|
58
Charter Communications
CHTR
$36.3B
| $27.6M | 0.3% |
44,144
+800
| +2% | +$499K |
|
59
3M
MMM
$82.8B
| $27.5M | 0.3% |
171,777
+4,900
| +3% | +$785K |
|
60
ServiceNow
NOW
$190B
| $27.3M | 0.3% |
56,226
+2,800
| +5% | +$1.36M |
|
61
Citigroup
C
$178B
| $27M | 0.29% |
625,706
+13,500
| +2% | +$582K |
|
62
Exxon Mobil
XOM
$487B
| $26.7M | 0.29% |
776,876
+38,968
| +5% | +$1.34M |
|
63
Wells Fargo
WFC
$263B
| $26.6M | 0.29% |
1,131,544
+25,100
| +2% | +$590K |
|
64
S&P Global
SPGI
$167B
| $26.5M | 0.29% |
73,611
+2,100
| +3% | +$757K |
|
65
Blackrock
BLK
$175B
| $26.5M | 0.29% |
47,051
+2,000
| +4% | +$1.13M |
|
66
Mondelez International
MDLZ
$79.5B
| $26.3M | 0.29% |
458,206
+20,700
| +5% | +$1.19M |
|
67
Intuit
INTU
$186B
| $25.9M | 0.28% |
79,310
+1,700
| +2% | +$555K |
|
68
Zoom
ZM
$24.4B
| $25.3M | 0.28% |
53,800
+21,400
| +66% | +$10.1M |
|
69
Intuitive Surgical
ISRG
$170B
| $25.2M | 0.27% |
35,487
+1,300
| +4% | +$922K |
|
70
Caterpillar
CAT
$196B
| $24.9M | 0.27% |
167,049
+4,400
| +3% | +$656K |
|
71
Gilead Sciences
GILD
$140B
| $24.9M | 0.27% |
394,094
+18,300
| +5% | +$1.16M |
|
72
Texas Instruments
TXN
$184B
| $24M | 0.26% |
168,160
+6,200
| +4% | +$885K |
|
73
Eli Lilly
LLY
$657B
| $24M | 0.26% |
162,116
+11,200
| +7% | +$1.66M |
|
74
Zoetis
ZTS
$69.3B
| $24M | 0.26% |
144,882
+3,400
| +2% | +$562K |
|
75
CVS Health
CVS
$92.8B
| $23.7M | 0.26% |
406,131
+17,700
| +5% | +$1.03M |
|