FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.99%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+3.9%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
571
New
3
Increased
335
Reduced
203
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$6.31M |
| 2 |
International Flavors & Fragrances
IFF
|
$5.73M |
| 3 |
Eversource Energy
ES
|
$4.7M |
| 4 |
American Water Works
AWK
|
$3.76M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.59M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$180M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$4.36M |
| 3 |
DuPont de Nemours
DD
|
$3.72M |
| 4 |
Intel
INTC
|
$3.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $29.2M | 0.27% | 331,009 +1,100 | +0.3% | +$97K |
|
|
77
Eversource Energy
ES
$23.8B
| $29.1M | 0.27% | 336,554 +54,300 | +19% | +$4.7M |
|
78
American Tower
AMT
$95.5B
| $28.7M | 0.26% | 120,025 -3,700 | -3% | -$885K |
|
79
Exelon
EXC
$44.1B
| $27.5M | 0.25% | 628,103 +51,700 | +9% | +$2.26M |
|
80
Advanced Micro Devices
AMD
$264B
| $27.3M | 0.25% | 348,093 +4,900 | +1% | +$385K |
|
81
Intuitive Surgical
ISRG
$170B
| $27.3M | 0.25% | 36,887 +1,100 | +3% | +$813K |
|
82
Stryker
SYK
$150B
| $27.3M | 0.25% | 111,873 +5,200 | +5% | +$1.27M |
|
83
Fidelity National Information Services
FIS
$36.5B
| $26.8M | 0.24% | 190,798 -300 | -0.2% | -$42.2K |
|
84
Cigna
CI
$80.3B
| $26.8M | 0.24% | 110,954 -500 | -0.4% | -$121K |
|
85
Mondelez International
MDLZ
$79.5B
| $26.3M | 0.24% | 450,106 +14,000 | +3% | +$819K |
|
86
Prologis
PLD
$106B
| $26.2M | 0.24% | 246,751 +2,400 | +1% | +$254K |
|
87
Elevance Health
ELV
$71.8B
| $26M | 0.24% | 72,510 -500 | -0.7% | -$179K |
|
88
Truist Financial
TFC
$60.4B
| $25.8M | 0.24% | 442,012 +11,200 | +3% | +$653K |
|
89
US Bancorp
USB
$76B
| $25.6M | 0.23% | 462,583 +21,300 | +5% | +$1.18M |
|
90
Charter Communications
CHTR
$36.3B
| $25.4M | 0.23% | 41,244 -700 | -2% | -$432K |
|
91
S&P Global
SPGI
$167B
| $25M | 0.23% | 70,811 -300 | -0.4% | -$106K |
|
92
Lam Research
LRCX
$127B
| $24.9M | 0.23% | 41,837 -500 | -1% | -$298K |
|
93
Gilead Sciences
GILD
$140B
| $24.3M | 0.22% | 376,494 -3,800 | -1% | -$246K |
|
94
Automatic Data Processing
ADP
$123B
| $24.1M | 0.22% | 128,053 +1,100 | +0.9% | +$207K |
|
95
PNC Financial Services
PNC
$81.7B
| $24.1M | 0.22% | 137,368 +7,600 | +6% | +$1.33M |
|
96
TJX Companies
TJX
$152B
| $23.7M | 0.22% | 357,597 -6,700 | -2% | -$443K |
|
97
Sempra
SRE
$53.9B
| $23.3M | 0.21% | 175,448 +12,000 | +7% | +$1.59M |
|
98
Zoetis
ZTS
$69.3B
| $23M | 0.21% | 146,182 +600 | +0.4% | +$94.5K |
|
99
Mercado Libre
MELI
$125B
| $22.4M | 0.2% | 15,194 -300 | -2% | -$442K |
|
100
General Motors
GM
$55.8B
| $22.1M | 0.2% | 383,989 -2,400 | -0.6% | -$138K |
|