FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+25.11%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.97B
AUM Growth
+$7.97B
(+28%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
643
New
25
Increased
370
Reduced
199
Closed
37
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$67.3M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
AbbVie
ABBV
|
$10.6M |
| 5 |
Illinois Tool Works
ITW
|
$9.53M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.5M |
| 2 |
AGN
Allergan plc
AGN
|
$16.2M |
| 3 |
Eli Lilly
LLY
|
$13.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.19M |
| 5 |
Bank of America
BAC
|
$3.25M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $16.7M | 0.21% | 102,922 +3,900 | +4% | +$634K |
|
|
102
Illinois Tool Works
ITW
$77.1B
| $16.4M | 0.21% | 94,057 +54,516 | +138% | +$9.53M |
|
103
Chubb
CB
$110B
| $16.4M | 0.21% | 129,353 +3,100 | +2% | +$393K |
|
104
Fiserv
FI
$75.1B
| $16.4M | 0.21% | 167,769 +8,800 | +6% | +$859K |
|
105
Illumina
ILMN
$15.8B
| $16.2M | 0.2% | 43,697 +2,208 | +5% | +$818K |
|
106
ConocoPhillips
COP
$124B
| $15.9M | 0.2% | 377,576 +49,800 | +15% | +$2.09M |
|
107
Humana
HUM
$36.5B
| $15.8M | 0.2% | 40,838 +3,480 | +9% | +$1.35M |
|
108
Ecolab
ECL
$78.6B
| $15.8M | 0.2% | 79,424 +592 | +0.8% | +$118K |
|
109
Autodesk
ADSK
$67.3B
| $15.5M | 0.19% | 64,898 +800 | +1% | +$191K |
|
110
Intercontinental Exchange
ICE
$101B
| $15.5M | 0.19% | 168,721 +19,172 | +13% | +$1.76M |
|
111
Mercado Libre
MELI
$125B
| $15.3M | 0.19% | 15,494 | – | – |
|
112
Global Payments
GPN
$21.5B
| $15M | 0.19% | 88,410 +2,733 | +3% | +$464K |
|
113
Consolidated Edison
ED
$35.4B
| $14.8M | 0.19% | 205,999 -14,400 | -7% | -$1.04M |
|
114
Sherwin-Williams
SHW
$91.2B
| $14.8M | 0.19% | 25,616 +600 | +2% | +$347K |
|
115
US Bancorp
USB
$76B
| $14.7M | 0.18% | 397,983 -38,216 | -9% | -$1.41M |
|
116
Progressive
PGR
$145B
| $14.6M | 0.18% | 182,427 +16,900 | +10% | +$1.35M |
|
117
Truist Financial
TFC
$60.4B
| $14.2M | 0.18% | 379,312 -5,800 | -2% | -$218K |
|
118
Blackstone
BX
$134B
| $14.2M | 0.18% | 250,600 +14,600 | +6% | +$827K |
|
119
Sempra
SRE
$53.9B
| $14.1M | 0.18% | 119,948 -4,600 | -4% | -$539K |
|
120
Biogen
BIIB
$19.4B
| $14M | 0.18% | 52,221 +700 | +1% | +$187K |
|
121
Boston Scientific
BSX
$156B
| $14M | 0.18% | 397,485 +16,800 | +4% | +$590K |
|
122
Dollar General
DG
$23.9B
| $13.9M | 0.17% | 72,903 +3,700 | +5% | +$705K |
|
123
Moody's
MCO
$91.4B
| $13.8M | 0.17% | 50,394 +3,500 | +7% | +$962K |
|
124
Deere & Co
DE
$129B
| $13.8M | 0.17% | 87,581 +7,500 | +9% | +$1.18M |
|
125
Aon
AON
$79.1B
| $13.8M | 0.17% | 71,456 +3,400 | +5% | +$655K |
|