FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+11.7%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.18B
AUM Growth
+$9.18B
(+15%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
613
New
5
Increased
459
Reduced
115
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$458M |
| 2 |
Tesla
TSLA
|
$89M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$78.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$58.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$21.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$6.02M |
| 2 |
Illinois Tool Works
ITW
|
$2.57M |
| 3 |
Oracle
ORCL
|
$2.26M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$2.2M |
| 5 |
HF Sinclair
DINO
|
$1.83M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.8B
| $18.1M | 0.2% | 216,754 +15,600 | +8% | +$1.3M |
|
102
Fiserv
FI
$75.1B
| $17.9M | 0.19% | 173,669 +5,900 | +4% | +$608K |
|
103
Sherwin-Williams
SHW
$91.2B
| $17.8M | 0.19% | 25,516 -100 | -0.4% | -$69.7K |
|
104
Automatic Data Processing
ADP
$123B
| $17.7M | 0.19% | 126,953 +5,700 | +5% | +$795K |
|
105
Exelon
EXC
$44.1B
| $17.3M | 0.19% | 483,003 +21,300 | +5% | +$762K |
|
106
Regeneron Pharmaceuticals
REGN
$61.5B
| $17.2M | 0.19% | 30,756 +1,800 | +6% | +$1.01M |
|
107
Humana
HUM
$36.5B
| $17.2M | 0.19% | 41,438 +600 | +1% | +$248K |
|
108
Mercado Libre
MELI
$125B
| $17.1M | 0.19% | 15,794 +300 | +2% | +$325K |
|
109
Intercontinental Exchange
ICE
$101B
| $17M | 0.19% | 170,221 +1,500 | +0.9% | +$150K |
|
110
GE Aerospace
GE
$292B
| $16.7M | 0.18% | 2,682,222 +155,900 | +6% | +$971K |
|
111
Global Payments
GPN
$21.5B
| $16.7M | 0.18% | 93,910 +5,500 | +6% | +$977K |
|
112
Ecolab
ECL
$78.6B
| $16.6M | 0.18% | 83,224 +3,800 | +5% | +$759K |
|
113
Boston Scientific
BSX
$156B
| $16.4M | 0.18% | 428,485 +31,000 | +8% | +$1.18M |
|
114
Dominion Energy
D
$51.1B
| $16.2M | 0.18% | 205,262 -7,800 | -4% | -$616K |
|
115
Consolidated Edison
ED
$35.4B
| $15.9M | 0.17% | 204,199 -1,800 | -0.9% | -$140K |
|
116
Estee Lauder
EL
$33B
| $15.7M | 0.17% | 72,094 +5,800 | +9% | +$1.27M |
|
|
117
Illinois Tool Works
ITW
$77.1B
| $15.6M | 0.17% | 80,757 -13,300 | -14% | -$2.57M |
|
118
Autodesk
ADSK
$67.3B
| $15.6M | 0.17% | 67,398 +2,500 | +4% | +$578K |
|
119
Sempra
SRE
$53.9B
| $15.6M | 0.17% | 131,548 +11,600 | +10% | +$1.37M |
|
120
Aon
AON
$79.1B
| $15.5M | 0.17% | 75,356 +3,900 | +5% | +$805K |
|
121
Moody's
MCO
$91.4B
| $15.5M | 0.17% | 53,594 +3,200 | +6% | +$928K |
|
122
Dollar General
DG
$23.9B
| $15.5M | 0.17% | 74,003 +1,100 | +2% | +$231K |
|
123
Chubb
CB
$110B
| $15.4M | 0.17% | 132,853 +3,500 | +3% | +$406K |
|
124
Truist Financial
TFC
$60.4B
| $15.4M | 0.17% | 405,212 +25,900 | +7% | +$985K |
|
125
Edwards Lifesciences
EW
$47.8B
| $14.8M | 0.16% | 184,903 +6,000 | +3% | +$479K |
|