FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.99%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+3.9%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
571
New
3
Increased
335
Reduced
203
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$6.31M |
| 2 |
International Flavors & Fragrances
IFF
|
$5.73M |
| 3 |
Eversource Energy
ES
|
$4.7M |
| 4 |
American Water Works
AWK
|
$3.76M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.59M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$180M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$4.36M |
| 3 |
DuPont de Nemours
DD
|
$3.72M |
| 4 |
Intel
INTC
|
$3.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $21.9M | 0.2% | 107,322 +1,900 | +2% | +$388K |
|
102
Becton Dickinson
BDX
$55.3B
| $21.9M | 0.2% | 89,955 +4,400 | +5% | +$1.07M |
|
103
Colgate-Palmolive
CL
$67.9B
| $21.8M | 0.2% | 276,994 +17,400 | +7% | +$1.37M |
|
104
FedEx
FDX
$54.5B
| $21.8M | 0.2% | 76,604 +1,600 | +2% | +$454K |
|
105
Crown Castle
CCI
$43.2B
| $21.7M | 0.2% | 125,990 -6,800 | -5% | -$1.17M |
|
106
Estee Lauder
EL
$33B
| $21.7M | 0.2% | 74,494 +1,900 | +3% | +$553K |
|
107
Consolidated Edison
ED
$35.4B
| $21.6M | 0.2% | 288,699 +16,200 | +6% | +$1.21M |
|
108
Zoom
ZM
$24.4B
| $21.2M | 0.19% | 66,100 +7,000 | +12% | +$2.25M |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $21.2M | 0.19% | 227,755 +600 | +0.3% | +$55.8K |
|
110
Sherwin-Williams
SHW
$91.2B
| $21.1M | 0.19% | 28,616 -200 | -0.7% | -$148K |
|
111
T-Mobile US
TMUS
$284B
| $20.6M | 0.19% | 164,604 -300 | -0.2% | -$37.6K |
|
112
CSX Corp
CSX
$60.6B
| $19.8M | 0.18% | 205,391 +2,100 | +1% | +$202K |
|
113
Chubb
CB
$110B
| $19.8M | 0.18% | 125,153 -500 | -0.4% | -$79K |
|
114
Fiserv
FI
$75.1B
| $19.2M | 0.18% | 161,269 +800 | +0.5% | +$95.2K |
|
115
Ecolab
ECL
$78.6B
| $19.1M | 0.17% | 89,424 +2,100 | +2% | +$450K |
|
116
Boston Scientific
BSX
$156B
| $19M | 0.17% | 491,485 +10,500 | +2% | +$406K |
|
117
Autodesk
ADSK
$67.3B
| $19M | 0.17% | 68,498 +1,700 | +3% | +$471K |
|
118
Global Payments
GPN
$21.5B
| $18.9M | 0.17% | 93,510 +2,500 | +3% | +$504K |
|
119
Blackstone
BX
$134B
| $18.5M | 0.17% | 248,000 +4,400 | +2% | +$328K |
|
120
Uber
UBER
$196B
| $18.4M | 0.17% | 336,880 +2,500 | +0.7% | +$136K |
|
121
Atmos Energy
ATO
$26.7B
| $18.2M | 0.17% | 184,375 -12,100 | -6% | -$1.2M |
|
122
Intercontinental Exchange
ICE
$101B
| $18M | 0.16% | 161,121 +8,500 | +6% | +$949K |
|
123
Norfolk Southern
NSC
$62.8B
| $18M | 0.16% | 66,914 +1,600 | +2% | +$430K |
|
124
Capital One
COF
$145B
| $17.8M | 0.16% | 139,777 +900 | +0.6% | +$115K |
|
125
Progressive
PGR
$145B
| $17.6M | 0.16% | 184,227 -700 | -0.4% | -$66.9K |
|