FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+15.3%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+15%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$182M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$60.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.9M |
| 4 |
Intel
INTC
|
$25.4M |
| 5 |
Abbott
ABT
|
$19.7M |
Top Sells
| 1 |
Chevron
CVX
|
$40.3M |
| 2 |
Tesla
TSLA
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$26.7M |
| 4 |
Apple
AAPL
|
$16.1M |
| 5 |
ConocoPhillips
COP
|
$12.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $26.4M | 0.25% | 386,931 -19,200 | -5% | -$1.31M |
|
77
Stryker
SYK
$150B
| $26.1M | 0.25% | 106,673 +2,400 | +2% | +$588K |
|
78
Target
TGT
$43.6B
| $26.1M | 0.25% | 147,791 -500 | -0.3% | -$88.3K |
|
79
Mercado Libre
MELI
$125B
| $26M | 0.25% | 15,494 -300 | -2% | -$503K |
|
80
Mondelez International
MDLZ
$79.5B
| $25.5M | 0.24% | 436,106 -22,100 | -5% | -$1.29M |
|
81
TJX Companies
TJX
$152B
| $24.9M | 0.24% | 364,297 +2,600 | +0.7% | +$178K |
|
82
Micron Technology
MU
$133B
| $24.8M | 0.24% | 329,909 +126,500 | +62% | +$9.51M |
|
83
Eversource Energy
ES
$23.8B
| $24.4M | 0.23% | 282,254 +65,500 | +30% | +$5.67M |
|
84
Prologis
PLD
$106B
| $24.4M | 0.23% | 244,351 +9,200 | +4% | +$917K |
|
85
Exelon
EXC
$44.1B
| $24.3M | 0.23% | 576,403 +93,400 | +19% | +$3.94M |
|
86
Deere & Co
DE
$129B
| $24.1M | 0.23% | 89,581 -1,000 | -1% | -$269K |
|
87
Zoetis
ZTS
$69.3B
| $24.1M | 0.23% | 145,582 +700 | +0.5% | +$116K |
|
88
Charles Schwab
SCHW
$174B
| $23.9M | 0.23% | 450,890 +97,094 | +27% | +$5.15M |
|
89
Elevance Health
ELV
$71.8B
| $23.4M | 0.22% | 73,010 -2,700 | -4% | -$867K |
|
90
Applied Materials
AMAT
$128B
| $23.4M | 0.22% | 271,038 -36,500 | -12% | -$3.15M |
|
91
S&P Global
SPGI
$167B
| $23.4M | 0.22% | 71,111 -2,500 | -3% | -$822K |
|
92
Cigna
CI
$80.3B
| $23.2M | 0.22% | 111,454 -4,500 | -4% | -$937K |
|
93
Automatic Data Processing
ADP
$123B
| $22.4M | 0.21% | 126,953 | – | – |
|
94
T-Mobile US
TMUS
$284B
| $22.2M | 0.21% | 164,904 -5,800 | -3% | -$782K |
|
95
Colgate-Palmolive
CL
$67.9B
| $22.2M | 0.21% | 259,594 +4,900 | +2% | +$419K |
|
96
Gilead Sciences
GILD
$140B
| $22.2M | 0.21% | 380,294 -13,800 | -4% | -$804K |
|
97
Becton Dickinson
BDX
$55.3B
| $21.4M | 0.2% | 85,555 -3,700 | -4% | -$926K |
|
98
Sherwin-Williams
SHW
$91.2B
| $21.2M | 0.2% | 28,816 +3,300 | +13% | +$2.43M |
|
99
Crown Castle
CCI
$43.2B
| $21.1M | 0.2% | 132,790 +400 | +0.3% | +$63.7K |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $21.1M | 0.2% | 227,155 -18,000 | -7% | -$1.67M |
|