FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+9.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$37.8M
(-0.35%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
189
Reduced
344
Closed
9
Top Buys
| 1 |
American Water Works
AWK
|
$17.3M |
| 2 |
Charles River Laboratories
CRL
|
$6.4M |
| 3 |
Caesars Entertainment
CZR
|
$5.89M |
| 4 |
Bio-Techne
TECH
|
$5.58M |
| 5 |
Lyft
LYFT
|
$5.53M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$294M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$59.9M |
| 3 |
Apple
AAPL
|
$44.1M |
| 4 |
Tesla
TSLA
|
$34.7M |
| 5 |
Microsoft
MSFT
|
$29.8M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$104B
| $28.3M | 0.26% |
237,051
-9,700
| -4% | -$1.16M |
|
77
Exelon
EXC
$43.7B
| $28M | 0.26% |
887,190
+6,590
| +0.7% | +$208K |
|
78
Charter Communications
CHTR
$34.9B
| $28M | 0.26% |
38,744
-2,500
| -6% | -$1.8M |
|
79
Stryker
SYK
$151B
| $27.7M | 0.25% |
106,473
-5,400
| -5% | -$1.4M |
|
80
Booking.com
BKNG
$180B
| $27.2M | 0.25% |
12,445
-500
| -4% | -$1.09M |
|
81
Mondelez International
MDLZ
$79B
| $26.7M | 0.24% |
428,006
-22,100
| -5% | -$1.38M |
|
82
Micron Technology
MU
$136B
| $26.7M | 0.24% |
313,809
-17,200
| -5% | -$1.46M |
|
83
PNC Financial Services
PNC
$81.5B
| $26.5M | 0.24% |
139,068
+1,700
| +1% | +$324K |
|
|
XYZ
84
Block, Inc.
XYZ
$46.2B
| $26.2M | 0.24% |
107,320
-25,900
| -19% | -$6.31M |
|
85
US Bancorp
USB
$76.4B
| $26.1M | 0.24% |
457,883
-4,700
| -1% | -$268K |
|
86
Elevance Health
ELV
$69.7B
| $25.8M | 0.24% |
67,610
-4,900
| -7% | -$1.87M |
|
87
T-Mobile US
TMUS
$283B
| $25.7M | 0.24% |
177,504
+12,900
| +8% | +$1.87M |
|
88
Lam Research
LRCX
$127B
| $25.3M | 0.23% |
388,370
-30,000
| -7% | -$1.95M |
|
89
Fidelity National Information Services
FIS
$36B
| $25.2M | 0.23% |
178,198
-12,600
| -7% | -$1.79M |
|
90
Zoetis
ZTS
$67.6B
| $25M | 0.23% |
133,882
-12,300
| -8% | -$2.29M |
|
91
Gilead Sciences
GILD
$140B
| $24.7M | 0.23% |
357,994
-18,500
| -5% | -$1.27M |
|
92
ServiceNow
NOW
$187B
| $24.5M | 0.22% |
44,626
-14,500
| -25% | -$7.97M |
|
93
Moderna
MRNA
$9.35B
| $24.5M | 0.22% |
104,230
+9,300
| +10% | +$2.19M |
|
94
Advanced Micro Devices
AMD
$261B
| $24.4M | 0.22% |
260,293
-87,800
| -25% | -$8.25M |
|
95
Cigna
CI
$80.7B
| $24.3M | 0.22% |
102,554
-8,400
| -8% | -$1.99M |
|
96
Automatic Data Processing
ADP
$122B
| $24.2M | 0.22% |
122,053
-6,000
| -5% | -$1.19M |
|
97
Truist Financial
TFC
$60.4B
| $24M | 0.22% |
433,312
-8,700
| -2% | -$483K |
|
98
Blackstone
BX
$132B
| $23.7M | 0.22% |
244,000
-4,000
| -2% | -$389K |
|
99
TJX Companies
TJX
$157B
| $23.5M | 0.22% |
348,697
-8,900
| -2% | -$600K |
|
100
Crown Castle
CCI
$41.6B
| $23.4M | 0.21% |
119,990
-6,000
| -5% | -$1.17M |
|