FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-5.62%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-11%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
576
New
9
Increased
260
Reduced
279
Closed
19
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$59.6M |
| 2 |
Exelon
EXC
|
$15.2M |
| 3 |
Dominion Energy
D
|
$15.1M |
| 4 |
Agilent Technologies
A
|
$12M |
| 5 |
International Flavors & Fragrances
IFF
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$58.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$40.2M |
| 4 |
Amazon
AMZN
|
$30.5M |
| 5 |
PepsiCo
PEP
|
$24.9M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $27.2M | 0.27% | 90,254 -8,800 | -9% | -$2.65M |
|
77
Citigroup
C
$178B
| $27M | 0.27% | 504,964 -78,742 | -13% | -$4.2M |
|
78
ServiceNow
NOW
$190B
| $26.9M | 0.26% | 48,256 +6,277 | +15% | +$3.5M |
|
79
Sherwin-Williams
SHW
$91.2B
| $26.2M | 0.26% | 104,895 +17,847 | +21% | +$4.45M |
|
80
Target
TGT
$43.6B
| $26M | 0.26% | 122,401 -5,990 | -5% | -$1.27M |
|
81
American Tower
AMT
$95.5B
| $25.6M | 0.25% | 101,784 -11,900 | -10% | -$2.99M |
|
82
Marsh & McLennan
MMC
$101B
| $25.3M | 0.25% | 148,617 +15,879 | +12% | +$2.71M |
|
83
Union Pacific
UNP
$133B
| $24.7M | 0.24% | 90,275 -58,289 | -39% | -$15.9M |
|
84
Starbucks
SBUX
$100B
| $24.5M | 0.24% | 269,795 -46,300 | -15% | -$4.21M |
|
85
Stryker
SYK
$150B
| $23.2M | 0.23% | 86,883 -11,090 | -11% | -$2.96M |
|
86
Chubb
CB
$110B
| $23M | 0.23% | 107,464 -7,343 | -6% | -$1.57M |
|
87
Progressive
PGR
$145B
| $22.4M | 0.22% | 196,551 +16,749 | +9% | +$1.91M |
|
88
Cigna
CI
$80.3B
| $21.9M | 0.22% | 91,354 -600 | -0.7% | -$144K |
|
89
CME Group
CME
$96B
| $21.6M | 0.21% | 90,655 -3,145 | -3% | -$748K |
|
90
Estee Lauder
EL
$33B
| $21.2M | 0.21% | 77,682 +6,914 | +10% | +$1.88M |
|
91
Zoetis
ZTS
$69.3B
| $21.1M | 0.21% | 112,122 -9,000 | -7% | -$1.7M |
|
92
Aon
AON
$79.1B
| $21M | 0.21% | 64,585 +629 | +1% | +$205K |
|
93
Paychex
PAYX
$50.2B
| $20.5M | 0.2% | 150,010 +52,220 | +53% | +$7.13M |
|
94
Intercontinental Exchange
ICE
$101B
| $20.4M | 0.2% | 154,306 +2,269 | +1% | +$300K |
|
95
Crown Castle
CCI
$43.2B
| $20.3M | 0.2% | 110,225 +4,235 | +4% | +$782K |
|
|
XYZ
96
Block, Inc.
XYZ
$48.5B
| $20.3M | 0.2% | 150,037 +47,817 | +47% | +$6.48M |
|
97
Gilead Sciences
GILD
$140B
| $20.3M | 0.2% | 340,753 +3,759 | +1% | +$223K |
|
98
Palo Alto Networks
PANW
$127B
| $20.2M | 0.2% | 32,499 +4,947 | +18% | +$3.08M |
|
99
T-Mobile US
TMUS
$284B
| $19.9M | 0.2% | 155,368 -7,536 | -5% | -$967K |
|
100
Analog Devices
ADI
$124B
| $19.8M | 0.19% | 119,659 -10,700 | -8% | -$1.77M |
|