FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+11.51%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+4.7%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
580
New
21
Increased
134
Reduced
404
Closed
13
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$23.3M |
| 2 |
Dow Inc
DOW
|
$13.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$12M |
| 4 |
Ball Corp
BALL
|
$11M |
| 5 |
Waste Management
WM
|
$10M |
Top Sells
| 1 |
Apple
AAPL
|
$56.1M |
| 2 |
Microsoft
MSFT
|
$39.5M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.2M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $41.9M | 0.37% |
700,000
-389,200
| -36% | -$23.3M |
|
52
Medtronic
MDT
$120B
| $40.8M | 0.36% |
394,762
-6,900
| -2% | -$714K |
|
53
United Parcel Service
UPS
$72.8B
| $39.8M | 0.35% |
185,733
-9,326
| -5% | -$2M |
|
54
Oracle
ORCL
$627B
| $39.6M | 0.35% |
454,592
-95,621
| -17% | -$8.34M |
|
55
Morgan Stanley
MS
$237B
| $38.9M | 0.34% |
396,713
-26,790
| -6% | -$2.63M |
|
56
Blackrock
BLK
$172B
| $37.9M | 0.33% |
41,396
-1,655
| -4% | -$1.52M |
|
57
Goldman Sachs
GS
$222B
| $37.5M | 0.33% |
97,940
-5,900
| -6% | -$2.26M |
|
58
Union Pacific
UNP
$131B
| $37.4M | 0.33% |
148,564
-8,505
| -5% | -$2.14M |
|
59
Starbucks
SBUX
$99.9B
| $37M | 0.33% |
316,095
-17,700
| -5% | -$2.07M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $36.8M | 0.32% |
590,955
-31,800
| -5% | -$1.98M |
|
61
Applied Materials
AMAT
$125B
| $36.8M | 0.32% |
233,691
-19,147
| -8% | -$3.01M |
|
62
Prologis
PLD
$104B
| $36.1M | 0.32% |
214,145
-15,506
| -7% | -$2.61M |
|
|
63
Intuitive Surgical
ISRG
$169B
| $35.6M | 0.31% |
99,054
+64,867
| +190% | +$23.3M |
|
64
Amgen
AMGN
$155B
| $35.5M | 0.31% |
157,859
-8,186
| -5% | -$1.84M |
|
65
CVS Health
CVS
$93.8B
| $35.5M | 0.31% |
343,787
-26,844
| -7% | -$2.77M |
|
66
Citigroup
C
$173B
| $35.3M | 0.31% |
583,706
-23,600
| -4% | -$1.43M |
|
67
IBM
IBM
$224B
| $33.7M | 0.3% |
251,949
-11,800
| -4% | -$1.58M |
|
68
American Tower
AMT
$95.3B
| $33.3M | 0.29% |
113,684
+2,459
| +2% | +$719K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $33.2M | 0.29% |
356,023
-59,833
| -14% | -$5.59M |
|
70
American Express
AXP
$228B
| $32.7M | 0.29% |
199,963
-14,357
| -7% | -$2.35M |
|
71
Caterpillar
CAT
$195B
| $31.6M | 0.28% |
152,749
-7,900
| -5% | -$1.63M |
|
72
Sherwin-Williams
SHW
$90.5B
| $30.7M | 0.27% |
87,048
-100
| -0.1% | -$35.2K |
|
73
Charles Schwab
SCHW
$173B
| $30.3M | 0.27% |
360,660
-42,500
| -11% | -$3.57M |
|
74
Blackstone
BX
$132B
| $30.1M | 0.27% |
232,841
-459
| -0.2% | -$59.4K |
|
75
S&P Global
SPGI
$166B
| $30M | 0.26% |
63,511
-3,400
| -5% | -$1.6M |
|