FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+9.09%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.03B
AUM Growth
+$7.03B
(-12%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
565
New
18
Increased
155
Reduced
341
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.9M |
| 3 |
Tesla
TSLA
|
$39M |
| 4 |
Corteva
CTVA
|
$25.1M |
| 5 |
Linde
LIN
|
$18.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$311M |
| 2 |
Dominion Energy
D
|
$49.7M |
| 3 |
Apple
AAPL
|
$38.8M |
| 4 |
Microsoft
MSFT
|
$27.5M |
| 5 |
Annaly Capital Management
NLY
|
$24M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 18.8% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $19.8M | 0.28% |
237,660
-14,400
| -6% | -$1.2M |
|
77
Intuitive Surgical
ISRG
$170B
| $19.7M | 0.28% |
74,079
-12,575
| -15% | -$3.34M |
|
78
Morgan Stanley
MS
$240B
| $19.6M | 0.28% |
230,033
-19,100
| -8% | -$1.62M |
|
79
Colgate-Palmolive
CL
$67.9B
| $19.5M | 0.28% |
247,189
-45,136
| -15% | -$3.56M |
|
80
Steel Dynamics
STLD
$19.3B
| $19.4M | 0.28% |
198,962
+34,099
| +21% | +$3.33M |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $19.3M | 0.27% |
66,888
-34,898
| -34% | -$10.1M |
|
82
Aflac
AFL
$57.2B
| $18.8M | 0.27% |
261,974
-15,091
| -5% | -$1.09M |
|
83
Public Storage
PSA
$51.7B
| $18.8M | 0.27% |
67,072
-3,613
| -5% | -$1.01M |
|
84
Blackstone
BX
$134B
| $18.6M | 0.26% |
250,811
-27,811
| -10% | -$2.06M |
|
85
Edison International
EIX
$21.6B
| $18.5M | 0.26% |
290,061
+122,989
| +74% | +$7.82M |
|
86
GE Aerospace
GE
$292B
| $18.4M | 0.26% |
219,765
-9,100
| -4% | -$762K |
|
87
Keysight
KEYS
$28.1B
| $18.4M | 0.26% |
107,491
-12,168
| -10% | -$2.08M |
|
88
MetLife
MET
$54.1B
| $18.3M | 0.26% |
253,215
+4,000
| +2% | +$289K |
|
89
Chubb
CB
$110B
| $18.3M | 0.26% |
82,864
-500
| -0.6% | -$110K |
|
90
Booking.com
BKNG
$181B
| $18.2M | 0.26% |
9,007
+1,000
| +12% | +$2.02M |
|
|
91
Linde
LIN
$224B
| $18.1M | 0.26% |
+55,600
| New | +$18.1M |
|
92
Stryker
SYK
$150B
| $18.1M | 0.26% |
73,883
+700
| +1% | +$171K |
|
93
American Water Works
AWK
$28B
| $17.9M | 0.26% |
117,750
-20,500
| -15% | -$3.12M |
|
94
Hershey
HSY
$37.3B
| $17.8M | 0.25% |
76,708
-6,682
| -8% | -$1.55M |
|
95
Applied Materials
AMAT
$128B
| $17.6M | 0.25% |
180,972
-29,300
| -14% | -$2.85M |
|
96
Intuit
INTU
$186B
| $17.5M | 0.25% |
44,990
-12,400
| -22% | -$4.83M |
|
97
Monster Beverage
MNST
$60.9B
| $17.3M | 0.25% |
170,217
+14,200
| +9% | +$1.44M |
|
98
Waste Management
WM
$91.2B
| $17.3M | 0.25% |
110,059
-19,141
| -15% | -$3M |
|
99
Advanced Micro Devices
AMD
$264B
| $17.2M | 0.24% |
265,402
-117,500
| -31% | -$7.61M |
|
100
Emerson Electric
EMR
$74.3B
| $16.9M | 0.24% |
175,973
-31,400
| -15% | -$3.02M |
|