FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+15.3%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+15%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$182M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$60.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.9M |
| 4 |
Intel
INTC
|
$25.4M |
| 5 |
Abbott
ABT
|
$19.7M |
Top Sells
| 1 |
Chevron
CVX
|
$40.3M |
| 2 |
Tesla
TSLA
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$26.7M |
| 4 |
Apple
AAPL
|
$16.1M |
| 5 |
ConocoPhillips
COP
|
$12.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.9B
| $20.8M | 0.2% |
163,448
+31,900
| +24% | +$4.06M |
|
102
Truist Financial
TFC
$60.4B
| $20.6M | 0.2% |
430,812
+25,600
| +6% | +$1.23M |
|
103
US Bancorp
USB
$76B
| $20.6M | 0.2% |
441,283
+32,300
| +8% | +$1.5M |
|
104
Autodesk
ADSK
$67.3B
| $20.4M | 0.19% |
66,798
-600
| -0.9% | -$183K |
|
105
Lam Research
LRCX
$127B
| $20M | 0.19% |
42,337
+16,200
| +62% | +$7.65M |
|
106
Zoom
ZM
$24.4B
| $19.9M | 0.19% |
59,100
+5,300
| +10% | +$1.79M |
|
107
Consolidated Edison
ED
$35.4B
| $19.7M | 0.19% |
272,499
+68,300
| +33% | +$4.94M |
|
108
Global Payments
GPN
$21.5B
| $19.6M | 0.19% |
91,010
-2,900
| -3% | -$625K |
|
109
FedEx
FDX
$54.5B
| $19.5M | 0.18% |
75,004
-600
| -0.8% | -$156K |
|
110
Chubb
CB
$110B
| $19.3M | 0.18% |
125,653
-7,200
| -5% | -$1.11M |
|
111
PNC Financial Services
PNC
$81.7B
| $19.3M | 0.18% |
129,768
+9,400
| +8% | +$1.4M |
|
112
Estee Lauder
EL
$33B
| $19.3M | 0.18% |
72,594
+500
| +0.7% | +$133K |
|
113
CME Group
CME
$96B
| $19.2M | 0.18% |
105,422
-3,300
| -3% | -$601K |
|
114
Ecolab
ECL
$78.6B
| $18.9M | 0.18% |
87,324
+4,100
| +5% | +$887K |
|
115
Atmos Energy
ATO
$26.7B
| $18.8M | 0.18% |
196,475
+72,200
| +58% | +$6.89M |
|
116
CSX Corp
CSX
$60.6B
| $18.4M | 0.17% |
203,291
+66,000
| +48% | +$5.99M |
|
117
Progressive
PGR
$145B
| $18.3M | 0.17% |
184,927
-11,500
| -6% | -$1.14M |
|
118
Fiserv
FI
$75.1B
| $18.3M | 0.17% |
160,469
-13,200
| -8% | -$1.5M |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $18.2M | 0.17% |
77,035
-2,300
| -3% | -$544K |
|
120
Equinix
EQIX
$76.9B
| $17.9M | 0.17% |
25,064
+8,700
| +53% | +$6.21M |
|
121
Intercontinental Exchange
ICE
$101B
| $17.6M | 0.17% |
152,621
-17,600
| -10% | -$2.03M |
|
122
Edwards Lifesciences
EW
$47.8B
| $17.4M | 0.17% |
190,803
+5,900
| +3% | +$538K |
|
123
Boston Scientific
BSX
$156B
| $17.3M | 0.16% |
480,985
+52,500
| +12% | +$1.89M |
|
124
Uber
UBER
$196B
| $17.1M | 0.16% |
334,380
+5,600
| +2% | +$286K |
|
125
Marsh & McLennan
MMC
$101B
| $16.8M | 0.16% |
143,518
-24,100
| -14% | -$2.82M |
|