FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+9.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$37.8M
(-0.35%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
189
Reduced
344
Closed
9
Top Buys
| 1 |
American Water Works
AWK
|
$17.3M |
| 2 |
Charles River Laboratories
CRL
|
$6.4M |
| 3 |
Caesars Entertainment
CZR
|
$5.89M |
| 4 |
Bio-Techne
TECH
|
$5.58M |
| 5 |
Lyft
LYFT
|
$5.53M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$294M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$59.9M |
| 3 |
Apple
AAPL
|
$44.1M |
| 4 |
Tesla
TSLA
|
$34.7M |
| 5 |
Microsoft
MSFT
|
$29.8M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$625B
| $44M | 0.4% |
564,913
-36,200
| -6% | -$2.82M |
|
52
Bristol-Myers Squibb
BMY
$95.5B
| $43.1M | 0.39% |
644,855
-32,700
| -5% | -$2.19M |
|
53
United Parcel Service
UPS
$71.4B
| $42.1M | 0.39% |
202,659
-5,700
| -3% | -$1.19M |
|
54
Amgen
AMGN
$151B
| $41.1M | 0.38% |
168,645
-11,900
| -7% | -$2.9M |
|
55
Lowe's Companies
LOW
$148B
| $41M | 0.38% |
211,618
-8,000
| -4% | -$1.55M |
|
56
Goldman Sachs
GS
$226B
| $40.7M | 0.37% |
107,358
+6,100
| +6% | +$2.32M |
|
57
Morgan Stanley
MS
$240B
| $39.8M | 0.36% |
434,209
+600
| +0.1% | +$55K |
|
58
Union Pacific
UNP
$132B
| $39M | 0.36% |
177,409
-10,100
| -5% | -$2.22M |
|
59
IBM
IBM
$232B
| $39M | 0.36% |
278,392
-11,715
| -4% | -$1.64M |
|
60
Blackrock
BLK
$171B
| $38.4M | 0.35% |
43,851
-600
| -1% | -$525K |
|
61
Starbucks
SBUX
$98.8B
| $38.1M | 0.35% |
341,095
-10,600
| -3% | -$1.19M |
|
62
Intuit
INTU
$187B
| $37.8M | 0.35% |
77,210
-600
| -0.8% | -$294K |
|
63
Applied Materials
AMAT
$126B
| $37.2M | 0.34% |
261,138
-12,200
| -4% | -$1.74M |
|
64
American Express
AXP
$230B
| $36.4M | 0.33% |
220,520
+3,700
| +2% | +$611K |
|
65
Caterpillar
CAT
$196B
| $35.1M | 0.32% |
161,449
-5,300
| -3% | -$1.15M |
|
66
Target
TGT
$42B
| $34.5M | 0.32% |
142,891
-7,000
| -5% | -$1.69M |
|
67
GE Aerospace
GE
$299B
| $34.2M | 0.31% |
510,203
-17,496
| -3% | -$1.17M |
|
68
NextEra Energy, Inc.
NEE
$146B
| $33.8M | 0.31% |
460,856
-105,177
| -19% | -$7.71M |
|
69
Intuitive Surgical
ISRG
$163B
| $32.3M | 0.3% |
105,261
-5,400
| -5% | -$1.66M |
|
70
3M
MMM
$82.2B
| $31.7M | 0.29% |
191,093
-8,611
| -4% | -$1.43M |
|
71
CVS Health
CVS
$93.1B
| $31.2M | 0.29% |
374,231
-16,400
| -4% | -$1.37M |
|
72
American Tower
AMT
$90.7B
| $31M | 0.28% |
114,625
-5,400
| -4% | -$1.46M |
|
73
Deere & Co
DE
$126B
| $29.7M | 0.27% |
84,281
-5,500
| -6% | -$1.94M |
|
74
Charles Schwab
SCHW
$177B
| $29.6M | 0.27% |
406,290
-44,800
| -10% | -$3.26M |
|
75
S&P Global
SPGI
$165B
| $28.4M | 0.26% |
69,111
-1,700
| -2% | -$698K |
|