FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+13.26%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$9.04B
(+13%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
558
New
7
Increased
355
Reduced
163
Closed
23
Top Buys
| 1 |
Walmart
WMT
|
$35.4M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.3M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
DuPont de Nemours
DD
|
$8.83M |
| 3 |
Corteva
CTVA
|
$8.17M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$5.38M |
| 5 |
American Water Works
AWK
|
$5.32M |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $24.3M | 0.27% |
149,154
+4,600
| +3% | +$751K |
|
77
Nike
NKE
$114B
| $24M | 0.26% |
254,992
+5,489
| +2% | +$516K |
|
78
Goldman Sachs
GS
$226B
| $23.8M | 0.26% |
56,925
-800
| -1% | -$334K |
|
79
S&P Global
SPGI
$167B
| $23.7M | 0.26% |
55,700
+900
| +2% | +$383K |
|
80
Booking.com
BKNG
$181B
| $23.6M | 0.26% |
6,507
+100
| +2% | +$363K |
|
81
Nucor
NUE
$34.1B
| $23.2M | 0.26% |
116,999
+5,041
| +5% | +$998K |
|
82
Amphenol
APH
$133B
| $22.8M | 0.25% |
197,682
-400
| -0.2% | -$46.1K |
|
83
CSX Corp
CSX
$60.6B
| $22.6M | 0.25% |
609,733
+8,342
| +1% | +$309K |
|
84
Waste Management
WM
$91.2B
| $22M | 0.24% |
103,296
+4,800
| +5% | +$1.02M |
|
85
Travelers Companies
TRV
$61.1B
| $21.8M | 0.24% |
94,551
-1,800
| -2% | -$414K |
|
86
Steel Dynamics
STLD
$19.3B
| $21.5M | 0.24% |
145,055
-4,020
| -3% | -$596K |
|
87
Prologis
PLD
$106B
| $21.5M | 0.24% |
164,936
+6,800
| +4% | +$885K |
|
88
Aflac
AFL
$57.2B
| $21.4M | 0.24% |
249,274
+13,500
| +6% | +$1.16M |
|
89
Blackstone
BX
$134B
| $21.3M | 0.24% |
161,861
+7,300
| +5% | +$959K |
|
90
United Parcel Service
UPS
$74.1B
| $21.1M | 0.23% |
142,141
-1,100
| -0.8% | -$163K |
|
91
CME Group
CME
$96B
| $20.8M | 0.23% |
96,745
+2,800
| +3% | +$603K |
|
92
Deere & Co
DE
$129B
| $20.8M | 0.23% |
50,703
+5,600
| +12% | +$2.3M |
|
93
American Express
AXP
$231B
| $20.6M | 0.23% |
90,563
-7,600
| -8% | -$1.73M |
|
94
Stryker
SYK
$150B
| $20.4M | 0.23% |
56,983
+100
| +0.2% | +$35.8K |
|
95
McKesson
MCK
$85.4B
| $20.3M | 0.22% |
37,853
+1,200
| +3% | +$644K |
|
96
Micron Technology
MU
$133B
| $20.2M | 0.22% |
171,240
-3,400
| -2% | -$401K |
|
97
Target
TGT
$43.6B
| $20.2M | 0.22% |
113,907
+1,100
| +1% | +$195K |
|
98
Sherwin-Williams
SHW
$91.2B
| $19.8M | 0.22% |
56,945
+20,500
| +56% | +$7.12M |
|
99
Cigna
CI
$80.3B
| $19.7M | 0.22% |
54,204
-1,200
| -2% | -$436K |
|
100
Emerson Electric
EMR
$74.3B
| $19.6M | 0.22% |
172,873
+13,200
| +8% | +$1.5M |
|