FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+9.97%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
+$750M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
556
New
25
Increased
258
Reduced
248
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 3 |
PepsiCo
PEP
|
$24.8M |
| 4 |
United Parcel Service
UPS
|
$18.8M |
| 5 |
Abbott
ABT
|
$16.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$17.9M |
| 2 |
Constellation Energy
CEG
|
$17.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$15.5M |
| 4 |
Analog Devices
ADI
|
$14.2M |
| 5 |
Intel
INTC
|
$12.6M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $28.5M | 0.35% |
318,700
+5,000
| +2% | +$446K |
|
52
Baker Hughes
BKR
$45.6B
| $28.2M | 0.35% |
891,875
+224,400
| +34% | +$7.09M |
|
53
Gilead Sciences
GILD
$140B
| $28.2M | 0.35% |
365,263
-8,600
| -2% | -$663K |
|
|
54
United Parcel Service
UPS
$71.4B
| $28M | 0.34% |
156,041
+104,700
| +204% | +$18.8M |
|
55
Danaher
DHR
$141B
| $27.7M | 0.34% |
130,252
-11,870
| -8% | -$2.53M |
|
56
Wells Fargo
WFC
$262B
| $27.5M | 0.34% |
644,400
+14,000
| +2% | +$598K |
|
57
Automatic Data Processing
ADP
$122B
| $26.1M | 0.32% |
118,943
-16,200
| -12% | -$3.56M |
|
58
Applied Materials
AMAT
$126B
| $26M | 0.32% |
180,072
+1,000
| +0.6% | +$145K |
|
59
Vertex Pharmaceuticals
VRTX
$101B
| $25.6M | 0.31% |
72,688
+6,700
| +10% | +$2.36M |
|
60
Caterpillar
CAT
$196B
| $24.7M | 0.3% |
100,369
+9,000
| +10% | +$2.21M |
|
61
Lowe's Companies
LOW
$148B
| $24.6M | 0.3% |
109,005
+4,000
| +4% | +$903K |
|
62
Edison International
EIX
$20.9B
| $24M | 0.29% |
345,261
+111,200
| +48% | +$7.72M |
|
63
S&P Global
SPGI
$165B
| $23.6M | 0.29% |
58,933
-4,700
| -7% | -$1.88M |
|
|
64
Intel
INTC
$107B
| $23.5M | 0.29% |
703,611
-378,250
| -35% | -$12.6M |
|
65
AT&T
T
$211B
| $23.5M | 0.29% |
1,474,170
-450,800
| -23% | -$7.19M |
|
66
Nucor
NUE
$33.2B
| $23.4M | 0.29% |
142,468
-29,600
| -17% | -$4.85M |
|
67
Intuitive Surgical
ISRG
$163B
| $23.3M | 0.29% |
68,079
| – | – |
|
68
TJX Companies
TJX
$157B
| $23M | 0.28% |
271,599
-16,000
| -6% | -$1.36M |
|
69
CVS Health
CVS
$93.1B
| $23M | 0.28% |
332,019
-41,400
| -11% | -$2.86M |
|
70
Uber
UBER
$193B
| $22.4M | 0.27% |
519,330
+19,600
| +4% | +$846K |
|
71
Progressive
PGR
$146B
| $21.9M | 0.27% |
165,070
+2,700
| +2% | +$357K |
|
72
Prologis
PLD
$104B
| $21.8M | 0.27% |
177,636
-13,900
| -7% | -$1.7M |
|
73
T-Mobile US
TMUS
$283B
| $21.3M | 0.26% |
153,699
+6,600
| +4% | +$917K |
|
74
Deere & Co
DE
$126B
| $21.3M | 0.26% |
52,508
+2,800
| +6% | +$1.13M |
|
75
Intuit
INTU
$187B
| $21.2M | 0.26% |
46,340
+500
| +1% | +$229K |
|