FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+1.75%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$76.2M
(-0.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
568
New
2
Increased
152
Reduced
375
Closed
9
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$109M |
| 2 |
Amazon
AMZN
|
$16.1M |
| 3 |
Snowflake
SNOW
|
$16.1M |
| 4 |
Palantir
PLTR
|
$7.67M |
| 5 |
Analog Devices
ADI
|
$7.34M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$104B
| $28.8M | 0.27% |
229,651
-7,400
| -3% | -$928K |
|
77
Deere & Co
DE
$126B
| $28.7M | 0.27% |
85,781
+1,500
| +2% | +$503K |
|
78
S&P Global
SPGI
$165B
| $28.4M | 0.26% |
66,911
-2,200
| -3% | -$935K |
|
79
Stryker
SYK
$151B
| $27.8M | 0.26% |
105,373
-1,100
| -1% | -$290K |
|
80
PNC Financial Services
PNC
$81.5B
| $27.4M | 0.25% |
140,162
+1,094
| +0.8% | +$214K |
|
81
ServiceNow
NOW
$187B
| $27.4M | 0.25% |
44,026
-600
| -1% | -$373K |
|
82
Blackstone
BX
$132B
| $27.1M | 0.25% |
233,300
-10,700
| -4% | -$1.24M |
|
83
Charter Communications
CHTR
$34.9B
| $27.1M | 0.25% |
37,244
-1,500
| -4% | -$1.09M |
|
84
3M
MMM
$82.2B
| $26.1M | 0.24% |
178,057
-13,036
| -7% | -$1.91M |
|
85
US Bancorp
USB
$76.4B
| $25.8M | 0.24% |
434,183
-23,700
| -5% | -$1.41M |
|
|
86
Analog Devices
ADI
$121B
| $25.2M | 0.23% |
150,459
+43,812
| +41% | +$7.34M |
|
87
Elevance Health
ELV
$69.7B
| $25.1M | 0.23% |
67,310
-300
| -0.4% | -$112K |
|
|
XYZ
88
Block, Inc.
XYZ
$46.2B
| $25M | 0.23% |
104,320
-3,000
| -3% | -$720K |
|
89
Gilead Sciences
GILD
$140B
| $24.9M | 0.23% |
356,394
-1,600
| -0.4% | -$112K |
|
90
Automatic Data Processing
ADP
$122B
| $24.9M | 0.23% |
124,453
+2,400
| +2% | +$480K |
|
91
Truist Financial
TFC
$60.4B
| $24.8M | 0.23% |
422,312
-11,000
| -3% | -$645K |
|
92
Zoetis
ZTS
$67.6B
| $24.5M | 0.23% |
126,052
-7,830
| -6% | -$1.52M |
|
93
Sherwin-Williams
SHW
$91.4B
| $24.4M | 0.22% |
87,148
+3,000
| +4% | +$839K |
|
94
Mondelez International
MDLZ
$79B
| $23.4M | 0.22% |
402,706
-25,300
| -6% | -$1.47M |
|
95
T-Mobile US
TMUS
$283B
| $22.6M | 0.21% |
177,104
-400
| -0.2% | -$51.1K |
|
96
Capital One
COF
$145B
| $22.6M | 0.21% |
139,609
-2,568
| -2% | -$416K |
|
97
TJX Companies
TJX
$157B
| $22.3M | 0.21% |
338,297
-10,400
| -3% | -$686K |
|
98
Marsh & McLennan
MMC
$101B
| $21.9M | 0.2% |
144,618
+5,500
| +4% | +$833K |
|
99
Estee Lauder
EL
$31.7B
| $21.9M | 0.2% |
72,868
-326
| -0.4% | -$97.8K |
|
100
Fidelity National Information Services
FIS
$36B
| $21.7M | 0.2% |
178,216
+18
| +0% | +$2.19K |
|