FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-6.08%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
547
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 17% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $21.4M | 0.27% |
344,395
| – | – |
|
77
T-Mobile US
TMUS
$284B
| $21.3M | 0.27% |
158,468
| – | – |
|
78
Target
TGT
$43.6B
| $20.8M | 0.26% |
147,001
| – | – |
|
79
American Water Works
AWK
$28B
| $20.6M | 0.26% |
138,250
| – | – |
|
80
Zoetis
ZTS
$69.3B
| $20.2M | 0.25% |
117,422
| – | – |
|
81
Eaton
ETN
$136B
| $19.8M | 0.25% |
157,205
| – | – |
|
82
Waste Management
WM
$91.2B
| $19.8M | 0.25% |
129,200
| – | – |
|
83
Goldman Sachs
GS
$226B
| $19.7M | 0.25% |
66,225
| – | – |
|
84
Applied Materials
AMAT
$128B
| $19.1M | 0.24% |
210,272
| – | – |
|
85
Morgan Stanley
MS
$240B
| $18.9M | 0.24% |
249,133
| – | – |
|
86
Caterpillar
CAT
$196B
| $18.9M | 0.24% |
105,969
| – | – |
|
87
American Tower
AMT
$95.5B
| $18.7M | 0.24% |
73,284
| – | – |
|
88
Deere & Co
DE
$129B
| $18.5M | 0.23% |
61,858
| – | – |
|
89
Hershey
HSY
$37.3B
| $17.9M | 0.23% |
83,390
| – | – |
|
90
Prologis
PLD
$106B
| $17.8M | 0.22% |
151,321
| – | – |
|
91
Cigna
CI
$80.3B
| $17.7M | 0.22% |
67,154
| – | – |
|
92
Citigroup
C
$178B
| $17.7M | 0.22% |
384,364
| – | – |
|
93
Intuitive Surgical
ISRG
$170B
| $17.4M | 0.22% |
86,654
| – | – |
|
94
Truist Financial
TFC
$60.4B
| $17.1M | 0.22% |
361,198
| – | – |
|
95
Allstate
ALL
$53.6B
| $17.1M | 0.21% |
134,662
| – | – |
|
96
TJX Companies
TJX
$152B
| $17.1M | 0.21% |
305,329
| – | – |
|
97
Estee Lauder
EL
$33B
| $17M | 0.21% |
66,882
| – | – |
|
98
PNC Financial Services
PNC
$81.7B
| $17M | 0.21% |
107,783
| – | – |
|
99
ServiceNow
NOW
$190B
| $16.7M | 0.21% |
35,156
| – | – |
|
100
American Express
AXP
$231B
| $16.6M | 0.21% |
119,563
| – | – |
|