FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+9.82%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.14B
AUM Growth
+$8.14B
(+6.1%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
635
New
20
Increased
298
Reduced
289
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$13.8M |
| 2 |
Blackstone
BX
|
$13.2M |
| 3 |
Truist Financial
TFC
|
$12M |
| 4 |
Linde
LIN
|
$10M |
| 5 |
Essential Utilities
WTRG
|
$9.9M |
Top Sells
| 1 |
Intel
INTC
|
$31.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.6M |
| 3 |
Illinois Tool Works
ITW
|
$17.6M |
| 4 |
Abbott
ABT
|
$17.5M |
| 5 |
American Tower
AMT
|
$15.1M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $21.6M | 0.27% |
332,676
+21,900
| +7% | +$1.42M |
|
77
Automatic Data Processing
ADP
$123B
| $21.2M | 0.26% |
124,453
-6,900
| -5% | -$1.18M |
|
78
Union Pacific
UNP
$133B
| $21.2M | 0.26% |
117,347
-17,800
| -13% | -$3.22M |
|
79
Chubb
CB
$110B
| $21.2M | 0.26% |
135,953
-18,500
| -12% | -$2.88M |
|
80
TJX Companies
TJX
$152B
| $21M | 0.26% |
344,297
-40,100
| -10% | -$2.45M |
|
81
CME Group
CME
$96B
| $21M | 0.26% |
104,522
-9,400
| -8% | -$1.89M |
|
82
Exelon
EXC
$44.1B
| $20.7M | 0.25% |
454,349
+1,400
| +0.3% | +$63.8K |
|
83
Stryker
SYK
$150B
| $20.6M | 0.25% |
98,173
-3,600
| -4% | -$756K |
|
84
Texas Instruments
TXN
$184B
| $20.6M | 0.25% |
160,260
+2,300
| +1% | +$295K |
|
85
Eversource Energy
ES
$23.8B
| $20.5M | 0.25% |
240,775
+50,100
| +26% | +$4.26M |
|
86
Intuit
INTU
$186B
| $20.4M | 0.25% |
77,964
-4,900
| -6% | -$1.28M |
|
87
Fiserv
FI
$75.1B
| $19.9M | 0.24% |
171,669
+2,300
| +1% | +$266K |
|
88
Intuitive Surgical
ISRG
$170B
| $19.6M | 0.24% |
33,146
+800
| +2% | +$473K |
|
89
Tesla
TSLA
$1.08T
| $19.2M | 0.24% |
45,984
+2,400
| +6% | +$1M |
|
90
Target
TGT
$43.6B
| $18.7M | 0.23% |
145,791
-1,500
| -1% | -$192K |
|
91
Morgan Stanley
MS
$240B
| $18.5M | 0.23% |
361,095
-1,600
| -0.4% | -$81.8K |
|
92
Applied Materials
AMAT
$128B
| $18.4M | 0.23% |
300,638
+46,300
| +18% | +$2.83M |
|
93
S&P Global
SPGI
$167B
| $18.3M | 0.23% |
67,111
-10,300
| -13% | -$2.81M |
|
94
Schlumberger
SLB
$55B
| $18.3M | 0.22% |
454,108
-40,200
| -8% | -$1.62M |
|
95
PNC Financial Services
PNC
$81.7B
| $18.2M | 0.22% |
114,068
-1,200
| -1% | -$192K |
|
96
Zoetis
ZTS
$69.3B
| $18M | 0.22% |
136,081
-100
| -0.1% | -$13.2K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $17.9M | 0.22% |
93,408
+200
| +0.2% | +$38.2K |
|
98
Boston Scientific
BSX
$156B
| $17.8M | 0.22% |
394,285
+13,900
| +4% | +$629K |
|
99
Prologis
PLD
$106B
| $17.7M | 0.22% |
198,779
+3,400
| +2% | +$303K |
|
|
100
American Tower
AMT
$95.5B
| $17.5M | 0.21% |
76,125
-65,743
| -46% | -$15.1M |
|