FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-2.66%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.54B
AUM Growth
-$617M
(-7.6%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
556
New
16
Increased
233
Reduced
289
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$10.3M |
| 2 |
Booz Allen Hamilton
BAH
|
$9.56M |
| 3 |
Kenvue
KVUE
|
$6.97M |
| 4 |
Aecom
ACM
|
$6.78M |
| 5 |
Fortive
FTV
|
$6.55M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$84.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$49.3M |
| 3 |
Apple
AAPL
|
$29.4M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
Johnson & Johnson
JNJ
|
$12.6M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$187B
| $19.8M | 0.26% |
35,456
-1,000
| -3% | -$559K |
|
77
Aflac
AFL
$58B
| $19.8M | 0.26% |
258,174
-5,000
| -2% | -$384K |
|
78
Elevance Health
ELV
$69.7B
| $19.3M | 0.26% |
44,212
-500
| -1% | -$218K |
|
79
Goldman Sachs
GS
$226B
| $19.1M | 0.25% |
59,125
-2,700
| -4% | -$874K |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $18.8M | 0.25% |
112,793
-2,300
| -2% | -$383K |
|
81
Prologis
PLD
$104B
| $18.6M | 0.25% |
165,336
-12,300
| -7% | -$1.38M |
|
82
Deere & Co
DE
$126B
| $18.5M | 0.25% |
49,108
-3,400
| -6% | -$1.28M |
|
83
Amphenol
APH
$137B
| $18.3M | 0.24% |
436,564
+6,400
| +1% | +$269K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $18.3M | 0.24% |
195,755
+100
| +0.1% | +$9.36K |
|
85
T-Mobile US
TMUS
$283B
| $18.2M | 0.24% |
130,099
-23,600
| -15% | -$3.31M |
|
86
Intuitive Surgical
ISRG
$163B
| $18.1M | 0.24% |
61,879
-6,200
| -9% | -$1.81M |
|
87
Becton Dickinson
BDX
$54.6B
| $17.7M | 0.24% |
68,646
-4,200
| -6% | -$1.09M |
|
88
Yum! Brands
YUM
$39.7B
| $17.5M | 0.23% |
140,255
+6,100
| +5% | +$762K |
|
89
Blackstone
BX
$132B
| $17.1M | 0.23% |
159,561
-53,100
| -25% | -$5.69M |
|
90
Waste Management
WM
$90.5B
| $17.1M | 0.23% |
112,059
+1,500
| +1% | +$229K |
|
91
Chubb
CB
$112B
| $17M | 0.23% |
81,764
-3,300
| -4% | -$687K |
|
92
3M
MMM
$82.2B
| $16.9M | 0.22% |
215,446
+6,458
| +3% | +$506K |
|
93
McKesson
MCK
$86.2B
| $16.7M | 0.22% |
38,453
+700
| +2% | +$304K |
|
94
Lam Research
LRCX
$127B
| $16.4M | 0.22% |
261,260
-9,000
| -3% | -$564K |
|
95
Illinois Tool Works
ITW
$77.2B
| $16.2M | 0.22% |
70,552
-4,600
| -6% | -$1.06M |
|
96
Emerson Electric
EMR
$74.4B
| $16.2M | 0.22% |
167,873
+2,900
| +2% | +$280K |
|
97
Paychex
PAYX
$49.2B
| $16.2M | 0.21% |
140,033
+4,000
| +3% | +$461K |
|
98
Starbucks
SBUX
$98.8B
| $16M | 0.21% |
175,595
-11,700
| -6% | -$1.07M |
|
99
Stryker
SYK
$152B
| $16M | 0.21% |
58,583
-3,500
| -6% | -$956K |
|
100
Morgan Stanley
MS
$240B
| $15.8M | 0.21% |
193,633
-20,700
| -10% | -$1.69M |
|