FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.99%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+3.9%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
571
New
3
Increased
335
Reduced
203
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$6.31M |
| 2 |
International Flavors & Fragrances
IFF
|
$5.73M |
| 3 |
Eversource Energy
ES
|
$4.7M |
| 4 |
American Water Works
AWK
|
$3.76M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.59M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$180M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$4.36M |
| 3 |
DuPont de Nemours
DD
|
$3.72M |
| 4 |
Intel
INTC
|
$3.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $42.8M | 0.39% |
677,555
+9,100
| +1% | +$574K |
|
52
Danaher
DHR
$147B
| $42.4M | 0.39% |
188,260
+700
| +0.4% | +$158K |
|
53
Oracle
ORCL
$635B
| $42.2M | 0.39% |
601,113
-10,200
| -2% | -$716K |
|
54
Lowe's Companies
LOW
$145B
| $41.8M | 0.38% |
219,618
-5,300
| -2% | -$1.01M |
|
55
Union Pacific
UNP
$133B
| $41.3M | 0.38% |
187,509
+2,000
| +1% | +$441K |
|
56
Caterpillar
CAT
$196B
| $38.7M | 0.35% |
166,749
+600
| +0.4% | +$139K |
|
57
Starbucks
SBUX
$100B
| $38.4M | 0.35% |
351,695
+5,800
| +2% | +$634K |
|
58
IBM
IBM
$227B
| $37M | 0.34% |
277,349
+1,600
| +0.6% | +$213K |
|
59
Applied Materials
AMAT
$128B
| $36.5M | 0.33% |
273,338
+2,300
| +0.8% | +$307K |
|
60
United Parcel Service
UPS
$74.1B
| $35.4M | 0.32% |
208,359
+4,100
| +2% | +$697K |
|
61
GE Aerospace
GE
$292B
| $34.5M | 0.32% |
2,630,122
-7,700
| -0.3% | -$101K |
|
62
Morgan Stanley
MS
$240B
| $33.7M | 0.31% |
433,609
+10,800
| +3% | +$839K |
|
63
Deere & Co
DE
$129B
| $33.6M | 0.31% |
89,781
+200
| +0.2% | +$74.8K |
|
64
Blackrock
BLK
$175B
| $33.5M | 0.31% |
44,451
| – | – |
|
|
65
American Water Works
AWK
$28B
| $33.2M | 0.3% |
221,326
+25,100
| +13% | +$3.76M |
|
66
Goldman Sachs
GS
$226B
| $33.1M | 0.3% |
101,258
+100
| +0.1% | +$32.7K |
|
67
3M
MMM
$82.8B
| $32.2M | 0.29% |
166,977
+2,100
| +1% | +$405K |
|
68
American Express
AXP
$231B
| $30.7M | 0.28% |
216,820
-7,100
| -3% | -$1M |
|
|
XYZ
69
Block, Inc.
XYZ
$48.5B
| $30.2M | 0.28% |
133,220
+3,400
| +3% | +$772K |
|
70
Booking.com
BKNG
$181B
| $30.2M | 0.28% |
12,945
+100
| +0.8% | +$233K |
|
71
Intuit
INTU
$186B
| $29.8M | 0.27% |
77,810
+1,800
| +2% | +$690K |
|
72
Target
TGT
$43.6B
| $29.7M | 0.27% |
149,891
+2,100
| +1% | +$416K |
|
73
ServiceNow
NOW
$190B
| $29.6M | 0.27% |
59,126
+1,700
| +3% | +$850K |
|
74
Charles Schwab
SCHW
$174B
| $29.4M | 0.27% |
451,090
+200
| +0% | +$13K |
|
75
CVS Health
CVS
$92.8B
| $29.4M | 0.27% |
390,631
+3,700
| +1% | +$278K |
|