FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+10.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.41B
AUM Growth
+$381M
(+5.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
542
New
26
Increased
218
Reduced
276
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
$25M |
| 2 |
Wells Fargo
WFC
|
$23.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.6M |
| 4 |
CSX Corp
CSX
|
$14.4M |
| 5 |
Linde
LIN
|
$9.42M |
Top Sells
| 1 |
PepsiCo
PEP
|
$14.1M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
Occidental Petroleum
OXY
|
$10.8M |
| 4 |
American Water Works
AWK
|
$9.99M |
| 5 |
Amcor
AMCR
|
$9.45M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$132B
| $21M | 0.28% |
239,361
-11,450
| -5% | -$1.01M |
|
77
Lowe's Companies
LOW
$148B
| $21M | 0.28% |
105,005
-5,600
| -5% | -$1.12M |
|
78
Caterpillar
CAT
$194B
| $20.9M | 0.28% |
91,369
-10,400
| -10% | -$2.38M |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $20.8M | 0.28% |
65,988
-900
| -1% | -$284K |
|
80
Goldman Sachs
GS
$224B
| $20.6M | 0.28% |
63,125
+200
| +0.3% | +$65.4K |
|
81
Deere & Co
DE
$127B
| $20.5M | 0.28% |
49,708
-7,650
| -13% | -$3.16M |
|
82
Intuit
INTU
$187B
| $20.4M | 0.28% |
45,840
+850
| +2% | +$379K |
|
83
GE Aerospace
GE
$297B
| $20M | 0.27% |
262,710
-90,033
| -26% | -$6.87M |
|
84
Abbott
ABT
$233B
| $20M | 0.27% |
197,388
-86,150
| -30% | -$8.72M |
|
85
Stryker
SYK
$151B
| $19.9M | 0.27% |
69,883
-4,000
| -5% | -$1.14M |
|
86
Morgan Stanley
MS
$239B
| $19.5M | 0.26% |
221,933
-8,100
| -4% | -$711K |
|
87
Baker Hughes
BKR
$45.5B
| $19.3M | 0.26% |
667,475
+183,600
| +38% | +$5.3M |
|
88
CME Group
CME
$96.9B
| $18.3M | 0.25% |
95,545
-1,300
| -1% | -$249K |
|
89
Aflac
AFL
$57.5B
| $17.9M | 0.24% |
278,174
+16,200
| +6% | +$1.05M |
|
90
Keysight
KEYS
$28.4B
| $17.9M | 0.24% |
111,141
+3,650
| +3% | +$589K |
|
|
91
Occidental Petroleum
OXY
$45.6B
| $17.9M | 0.24% |
287,289
-173,400
| -38% | -$10.8M |
|
92
Monster Beverage
MNST
$61.8B
| $17.9M | 0.24% |
331,534
-8,900
| -3% | -$481K |
|
93
Target
TGT
$42B
| $17.9M | 0.24% |
107,807
-3,800
| -3% | -$629K |
|
94
American Express
AXP
$227B
| $17.7M | 0.24% |
107,363
+5,800
| +6% | +$957K |
|
95
Intercontinental Exchange
ICE
$100B
| $17.4M | 0.23% |
166,825
+22,400
| +16% | +$2.34M |
|
96
Intuitive Surgical
ISRG
$161B
| $17.4M | 0.23% |
68,079
-6,000
| -8% | -$1.53M |
|
97
Public Storage
PSA
$51B
| $17.3M | 0.23% |
57,172
-9,900
| -15% | -$2.99M |
|
98
Waste Management
WM
$91B
| $17.3M | 0.23% |
105,759
-4,300
| -4% | -$702K |
|
99
Chubb
CB
$112B
| $17.1M | 0.23% |
87,864
+5,000
| +6% | +$971K |
|
100
Fiserv
FI
$73.9B
| $16.9M | 0.23% |
149,183
+11,400
| +8% | +$1.29M |
|