FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-17.18%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.21B
AUM Growth
-$1.93B
(-24%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
621
New
4
Increased
205
Reduced
398
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$81.5M |
| 2 |
American Tower
AMT
|
$9.69M |
| 3 |
WEC Energy
WEC
|
$7.96M |
| 4 |
DTE Energy
DTE
|
$5M |
| 5 |
Centene
CNC
|
$2.87M |
Top Sells
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
PepsiCo
PEP
|
$10.4M |
| 4 |
Amazon
AMZN
|
$8.56M |
| 5 |
Procter & Gamble
PG
|
$8.32M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 13.63% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $13.5M | 0.22% |
226,155
-9,600
| -4% | -$571K |
|
102
Marsh & McLennan
MMC
$101B
| $13.4M | 0.22% |
155,518
+2,800
| +2% | +$242K |
|
103
Advanced Micro Devices
AMD
$260B
| $13.2M | 0.21% |
290,193
-3,800
| -1% | -$173K |
|
104
Atmos Energy
ATO
$26.2B
| $12.9M | 0.21% |
130,075
-5,600
| -4% | -$556K |
|
105
Target
TGT
$42.1B
| $12.9M | 0.21% |
138,491
-7,300
| -5% | -$679K |
|
106
Boston Scientific
BSX
$159B
| $12.4M | 0.2% |
380,685
-13,600
| -3% | -$444K |
|
107
Global Payments
GPN
$21B
| $12.4M | 0.2% |
85,677
-7,500
| -8% | -$1.08M |
|
108
Ecolab
ECL
$77.6B
| $12.3M | 0.2% |
78,832
-5,541
| -7% | -$863K |
|
109
Progressive
PGR
$146B
| $12.2M | 0.2% |
165,527
-6,500
| -4% | -$480K |
|
110
Intercontinental Exchange
ICE
$100B
| $12.1M | 0.19% |
149,549
-9,800
| -6% | -$791K |
|
111
Truist Financial
TFC
$60B
| $11.9M | 0.19% |
385,112
-26,300
| -6% | -$811K |
|
112
Morgan Stanley
MS
$239B
| $11.9M | 0.19% |
348,621
-12,474
| -3% | -$424K |
|
113
Humana
HUM
$37.2B
| $11.7M | 0.19% |
37,358
-2,600
| -7% | -$816K |
|
114
Sherwin-Williams
SHW
$90.9B
| $11.5M | 0.19% |
75,048
+1,200
| +2% | +$184K |
|
115
Illumina
ILMN
$15B
| $11.3M | 0.18% |
42,651
-925
| -2% | -$246K |
|
116
Edwards Lifesciences
EW
$47.6B
| $11.3M | 0.18% |
179,484
-4,800
| -3% | -$302K |
|
117
Aon
AON
$80.4B
| $11.2M | 0.18% |
68,056
-3,900
| -5% | -$644K |
|
118
Deere & Co
DE
$127B
| $11.1M | 0.18% |
80,081
-5,300
| -6% | -$732K |
|
119
Charles Schwab
SCHW
$176B
| $11M | 0.18% |
326,096
-24,800
| -7% | -$834K |
|
120
Regeneron Pharmaceuticals
REGN
$60.6B
| $10.9M | 0.17% |
22,236
+1,100
| +5% | +$537K |
|
121
Blackstone
BX
$132B
| $10.8M | 0.17% |
236,000
-100
| -0% | -$4.56K |
|
122
PNC Financial Services
PNC
$81.2B
| $10.7M | 0.17% |
112,268
-1,800
| -2% | -$172K |
|
123
Dollar General
DG
$24.1B
| $10.5M | 0.17% |
69,203
-100
| -0.1% | -$15.1K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.17% |
224,083
-31,900
| -12% | -$1.46M |
|
125
ConocoPhillips
COP
$120B
| $10.1M | 0.16% |
327,776
-4,900
| -1% | -$151K |
|