FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+15.3%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+15%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$182M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$60.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.9M |
| 4 |
Intel
INTC
|
$25.4M |
| 5 |
Abbott
ABT
|
$19.7M |
Top Sells
| 1 |
Chevron
CVX
|
$40.3M |
| 2 |
Tesla
TSLA
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$26.7M |
| 4 |
Apple
AAPL
|
$16.1M |
| 5 |
ConocoPhillips
COP
|
$12.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $39.9M | 0.38% | 646,606 +20,900 | +3% | +$1.29M |
|
52
Oracle
ORCL
$635B
| $39.5M | 0.38% | 611,313 -32,500 | -5% | -$2.1M |
|
53
Union Pacific
UNP
$133B
| $38.6M | 0.37% | 185,509 +65,400 | +54% | +$13.6M |
|
54
Starbucks
SBUX
$100B
| $37M | 0.35% | 345,895 -6,500 | -2% | -$695K |
|
55
Lowe's Companies
LOW
$145B
| $36.1M | 0.34% | 224,918 -500 | -0.2% | -$80.3K |
|
56
Wells Fargo
WFC
$263B
| $35.9M | 0.34% | 1,190,944 +59,400 | +5% | +$1.79M |
|
57
IBM
IBM
$227B
| $34.7M | 0.33% | 275,749 -8,200 | -3% | -$1.03M |
|
58
United Parcel Service
UPS
$74.1B
| $34.4M | 0.33% | 204,259 -8,500 | -4% | -$1.43M |
|
59
Blackrock
BLK
$175B
| $32.1M | 0.3% | 44,451 -2,600 | -6% | -$1.88M |
|
60
ServiceNow
NOW
$190B
| $31.6M | 0.3% | 57,426 +1,200 | +2% | +$661K |
|
61
Advanced Micro Devices
AMD
$264B
| $31.5M | 0.3% | 343,193 -8,200 | -2% | -$752K |
|
62
Caterpillar
CAT
$196B
| $30.2M | 0.29% | 166,149 -900 | -0.5% | -$164K |
|
63
American Water Works
AWK
$28B
| $30.1M | 0.29% | 196,226 +58,300 | +42% | +$8.95M |
|
64
Intuitive Surgical
ISRG
$170B
| $29.3M | 0.28% | 35,787 +300 | +0.8% | +$245K |
|
65
Morgan Stanley
MS
$240B
| $29M | 0.27% | 422,809 +47,488 | +13% | +$3.25M |
|
66
Intuit
INTU
$186B
| $28.9M | 0.27% | 76,010 -3,300 | -4% | -$1.25M |
|
67
3M
MMM
$82.8B
| $28.8M | 0.27% | 164,877 -6,900 | -4% | -$1.21M |
|
68
Booking.com
BKNG
$181B
| $28.6M | 0.27% | 12,845 -100 | -0.8% | -$223K |
|
69
GE Aerospace
GE
$292B
| $28.5M | 0.27% | 2,637,822 -44,400 | -2% | -$480K |
|
|
XYZ
70
Block, Inc.
XYZ
$48.5B
| $28.3M | 0.27% | 129,820 +1,500 | +1% | +$326K |
|
71
American Tower
AMT
$95.5B
| $27.8M | 0.26% | 123,725 -10,400 | -8% | -$2.33M |
|
72
Charter Communications
CHTR
$36.3B
| $27.7M | 0.26% | 41,944 -2,200 | -5% | -$1.46M |
|
73
American Express
AXP
$231B
| $27.1M | 0.26% | 223,920 +6,800 | +3% | +$822K |
|
74
Fidelity National Information Services
FIS
$36.5B
| $27M | 0.26% | 191,098 +3,000 | +2% | +$424K |
|
75
Goldman Sachs
GS
$226B
| $26.7M | 0.25% | 101,158 -2,300 | -2% | -$607K |
|