FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-17.18%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.21B
AUM Growth
-$1.93B
(-24%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
621
New
4
Increased
205
Reduced
398
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$81.5M |
| 2 |
American Tower
AMT
|
$9.69M |
| 3 |
WEC Energy
WEC
|
$7.96M |
| 4 |
DTE Energy
DTE
|
$5M |
| 5 |
Centene
CNC
|
$2.87M |
Top Sells
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
PepsiCo
PEP
|
$10.4M |
| 4 |
Amazon
AMZN
|
$8.56M |
| 5 |
Procter & Gamble
PG
|
$8.32M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 13.63% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$156B
| $16.3M | 0.26% |
341,397
-2,900
| -0.8% | -$139K |
|
77
Crown Castle
CCI
$42B
| $16.3M | 0.26% |
112,990
-7,043
| -6% | -$1.02M |
|
78
Biogen
BIIB
$20.3B
| $16.3M | 0.26% |
51,521
-1,700
| -3% | -$538K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $16.2M | 0.26% |
91,308
-2,100
| -2% | -$372K |
|
80
Booking.com
BKNG
$179B
| $15.9M | 0.26% |
11,845
-700
| -6% | -$942K |
|
81
Intuitive Surgical
ISRG
$161B
| $15.8M | 0.25% |
95,538
-3,900
| -4% | -$644K |
|
82
Elevance Health
ELV
$69.5B
| $15.7M | 0.25% |
69,210
-3,800
| -5% | -$863K |
|
83
Stryker
SYK
$151B
| $15.5M | 0.25% |
93,373
-4,800
| -5% | -$799K |
|
84
Zoetis
ZTS
$67.5B
| $15.5M | 0.25% |
131,281
-4,800
| -4% | -$565K |
|
85
Eversource Energy
ES
$23.4B
| $15.3M | 0.25% |
195,775
-45,000
| -19% | -$3.52M |
|
86
Texas Instruments
TXN
$169B
| $15.2M | 0.24% |
152,160
-8,100
| -5% | -$809K |
|
87
Automatic Data Processing
ADP
$121B
| $15.1M | 0.24% |
110,753
-13,700
| -11% | -$1.87M |
|
88
Fiserv
FI
$74.2B
| $15.1M | 0.24% |
158,969
-12,700
| -7% | -$1.21M |
|
89
US Bancorp
USB
$76B
| $15M | 0.24% |
436,199
-23,400
| -5% | -$806K |
|
90
ServiceNow
NOW
$184B
| $15M | 0.24% |
52,326
-3,400
| -6% | -$974K |
|
91
Union Pacific
UNP
$132B
| $14.7M | 0.24% |
103,947
-13,400
| -11% | -$1.89M |
|
92
Goldman Sachs
GS
$224B
| $14.4M | 0.23% |
93,390
-7,200
| -7% | -$1.11M |
|
93
Exelon
EXC
$43.8B
| $14.4M | 0.23% |
548,952
-88,045
| -14% | -$2.31M |
|
94
Chubb
CB
$111B
| $14.1M | 0.23% |
126,253
-9,700
| -7% | -$1.08M |
|
95
Dominion Energy
D
$50.3B
| $14.1M | 0.23% |
195,262
+5,000
| +3% | +$361K |
|
96
Sempra
SRE
$53.3B
| $14.1M | 0.23% |
249,096
-38,238
| -13% | -$2.16M |
|
97
Blackrock
BLK
$171B
| $14.1M | 0.23% |
31,951
-200
| -0.6% | -$88K |
|
98
Applied Materials
AMAT
$126B
| $14M | 0.23% |
306,138
+5,500
| +2% | +$252K |
|
99
American Water Works
AWK
$27.5B
| $13.9M | 0.22% |
116,226
-21,600
| -16% | -$2.58M |
|
100
Colgate-Palmolive
CL
$67.2B
| $13.6M | 0.22% |
205,594
-117,700
| -36% | -$7.81M |
|