FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-2.66%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.54B
AUM Growth
-$617M
(-7.6%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
556
New
16
Increased
233
Reduced
289
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$10.3M |
| 2 |
Booz Allen Hamilton
BAH
|
$9.56M |
| 3 |
Kenvue
KVUE
|
$6.97M |
| 4 |
Aecom
ACM
|
$6.78M |
| 5 |
Fortive
FTV
|
$6.55M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$84.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$49.3M |
| 3 |
Apple
AAPL
|
$29.4M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
Johnson & Johnson
JNJ
|
$12.6M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$20.9B
| $26.2M | 0.35% |
414,361
+69,100
| +20% | +$4.37M |
|
52
Advanced Micro Devices
AMD
$261B
| $25.7M | 0.34% |
249,502
-13,400
| -5% | -$1.38M |
|
53
Caterpillar
CAT
$196B
| $25.4M | 0.34% |
92,869
-7,500
| -7% | -$2.05M |
|
54
Walt Disney
DIS
$214B
| $25.3M | 0.34% |
311,600
-7,100
| -2% | -$575K |
|
55
Vertex Pharmaceuticals
VRTX
$101B
| $24.9M | 0.33% |
71,488
-1,200
| -2% | -$417K |
|
56
Intel
INTC
$107B
| $24.6M | 0.33% |
691,111
-12,500
| -2% | -$444K |
|
57
Nike
NKE
$111B
| $24.3M | 0.32% |
254,403
-18,600
| -7% | -$1.78M |
|
58
Intuit
INTU
$187B
| $24.1M | 0.32% |
47,140
+800
| +2% | +$409K |
|
59
United Parcel Service
UPS
$71.4B
| $23.9M | 0.32% |
153,341
-2,700
| -2% | -$421K |
|
60
Wells Fargo
WFC
$262B
| $23.8M | 0.32% |
581,300
-63,100
| -10% | -$2.58M |
|
61
Applied Materials
AMAT
$126B
| $23.4M | 0.31% |
169,172
-10,900
| -6% | -$1.51M |
|
62
CVS Health
CVS
$93.1B
| $23.4M | 0.31% |
335,419
+3,400
| +1% | +$237K |
|
63
TJX Companies
TJX
$157B
| $23.2M | 0.31% |
261,399
-10,200
| -4% | -$907K |
|
64
Nucor
NUE
$33.2B
| $22.9M | 0.3% |
146,568
+4,100
| +3% | +$641K |
|
65
Regeneron Pharmaceuticals
REGN
$60B
| $22.1M | 0.29% |
26,852
-700
| -3% | -$576K |
|
66
Constellation Energy
CEG
$96.8B
| $21.7M | 0.29% |
198,594
+46,681
| +31% | +$5.09M |
|
67
Lowe's Companies
LOW
$148B
| $21.7M | 0.29% |
104,205
-4,800
| -4% | -$998K |
|
68
CME Group
CME
$96.4B
| $21.3M | 0.28% |
106,345
+3,500
| +3% | +$701K |
|
69
Roper Technologies
ROP
$56.7B
| $21.3M | 0.28% |
43,926
+200
| +0.5% | +$96.9K |
|
70
S&P Global
SPGI
$165B
| $21M | 0.28% |
57,433
-1,500
| -3% | -$548K |
|
71
AT&T
T
$211B
| $20.8M | 0.28% |
1,385,170
-89,000
| -6% | -$1.34M |
|
72
Booking.com
BKNG
$180B
| $20.7M | 0.27% |
6,707
-600
| -8% | -$1.85M |
|
73
Uber
UBER
$193B
| $20.3M | 0.27% |
441,330
-78,000
| -15% | -$3.59M |
|
74
GE Aerospace
GE
$298B
| $20.2M | 0.27% |
228,879
-11,778
| -5% | -$1.04M |
|
75
Progressive
PGR
$146B
| $20.2M | 0.27% |
144,670
-20,400
| -12% | -$2.84M |
|