FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+1.75%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$76.2M
(-0.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
568
New
2
Increased
152
Reduced
375
Closed
9
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$109M |
| 2 |
Amazon
AMZN
|
$16.1M |
| 3 |
Snowflake
SNOW
|
$16.1M |
| 4 |
Palantir
PLTR
|
$7.67M |
| 5 |
Analog Devices
ADI
|
$7.34M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $41.2M | 0.38% |
423,503
-10,706
| -2% | -$1.04M |
|
52
Intuit
INTU
$187B
| $40.7M | 0.38% |
75,410
-1,800
| -2% | -$971K |
|
53
Lowe's Companies
LOW
$148B
| $40.4M | 0.37% |
199,118
-12,500
| -6% | -$2.54M |
|
54
Qualcomm
QCOM
$172B
| $40.2M | 0.37% |
311,855
-6,900
| -2% | -$890K |
|
55
Goldman Sachs
GS
$226B
| $39.3M | 0.36% |
103,840
-3,518
| -3% | -$1.33M |
|
56
Bristol-Myers Squibb
BMY
$95.5B
| $36.8M | 0.34% |
622,755
-22,100
| -3% | -$1.31M |
|
57
Starbucks
SBUX
$98.8B
| $36.8M | 0.34% |
333,795
-7,300
| -2% | -$805K |
|
58
IBM
IBM
$232B
| $36.6M | 0.34% |
275,881
-2,511
| -0.9% | -$334K |
|
59
Blackrock
BLK
$171B
| $36.1M | 0.33% |
43,051
-800
| -2% | -$671K |
|
60
American Express
AXP
$230B
| $35.9M | 0.33% |
214,320
-6,200
| -3% | -$1.04M |
|
61
Moderna
MRNA
$9.4B
| $35.8M | 0.33% |
93,060
-11,170
| -11% | -$4.3M |
|
62
United Parcel Service
UPS
$71.4B
| $35.5M | 0.33% |
195,059
-7,600
| -4% | -$1.38M |
|
63
Amgen
AMGN
$151B
| $35.3M | 0.33% |
166,045
-2,600
| -2% | -$553K |
|
64
Intuitive Surgical
ISRG
$163B
| $34M | 0.31% |
102,561
-2,700
| -3% | -$895K |
|
65
Advanced Micro Devices
AMD
$261B
| $33.7M | 0.31% |
327,124
+66,831
| +26% | +$6.88M |
|
66
NextEra Energy, Inc.
NEE
$146B
| $32.7M | 0.3% |
415,856
-45,000
| -10% | -$3.53M |
|
67
Applied Materials
AMAT
$126B
| $32.5M | 0.3% |
252,838
-8,300
| -3% | -$1.07M |
|
68
GE Aerospace
GE
$299B
| $32.3M | 0.3% |
502,980
-7,223
| -1% | -$464K |
|
69
Target
TGT
$42B
| $31.5M | 0.29% |
137,891
-5,000
| -3% | -$1.14M |
|
70
CVS Health
CVS
$93.1B
| $31.5M | 0.29% |
370,631
-3,600
| -1% | -$305K |
|
71
Caterpillar
CAT
$196B
| $30.8M | 0.28% |
160,649
-800
| -0.5% | -$154K |
|
72
Union Pacific
UNP
$132B
| $30.8M | 0.28% |
157,069
-20,340
| -11% | -$3.99M |
|
73
American Tower
AMT
$90.7B
| $29.5M | 0.27% |
111,225
-3,400
| -3% | -$902K |
|
74
Charles Schwab
SCHW
$177B
| $29.4M | 0.27% |
403,160
-3,130
| -0.8% | -$228K |
|
75
Booking.com
BKNG
$180B
| $28.9M | 0.27% |
12,167
-278
| -2% | -$660K |
|