FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+9.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$37.8M
(-0.35%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
189
Reduced
344
Closed
9
Top Buys
| 1 |
American Water Works
AWK
|
$17.3M |
| 2 |
Charles River Laboratories
CRL
|
$6.4M |
| 3 |
Caesars Entertainment
CZR
|
$5.89M |
| 4 |
Bio-Techne
TECH
|
$5.58M |
| 5 |
Lyft
LYFT
|
$5.53M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$294M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$59.9M |
| 3 |
Apple
AAPL
|
$44.1M |
| 4 |
Tesla
TSLA
|
$34.7M |
| 5 |
Microsoft
MSFT
|
$29.8M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$31.7B
| $23.3M | 0.21% |
73,194
-1,300
| -2% | -$414K |
|
102
Sherwin-Williams
SHW
$91.4B
| $22.9M | 0.21% |
84,148
-1,700
| -2% | -$463K |
|
103
Colgate-Palmolive
CL
$67.2B
| $22.6M | 0.21% |
277,594
+600
| +0.2% | +$48.8K |
|
104
FedEx
FDX
$52.7B
| $22.3M | 0.2% |
74,604
-2,000
| -3% | -$597K |
|
105
General Motors
GM
$55.2B
| $22.1M | 0.2% |
372,989
-11,000
| -3% | -$651K |
|
106
Capital One
COF
$145B
| $22M | 0.2% |
142,177
+2,400
| +2% | +$371K |
|
107
Zoom
ZM
$24.9B
| $21.4M | 0.2% |
55,300
-10,800
| -16% | -$4.18M |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $20.8M | 0.19% |
218,155
-9,600
| -4% | -$916K |
|
109
CME Group
CME
$96.3B
| $20.6M | 0.19% |
97,022
-10,300
| -10% | -$2.19M |
|
110
Becton Dickinson
BDX
$54.6B
| $20.2M | 0.18% |
85,029
-7,175
| -8% | -$1.7M |
|
111
Chubb
CB
$112B
| $20M | 0.18% |
126,053
+900
| +0.7% | +$143K |
|
112
Illumina
ILMN
$15.3B
| $19.9M | 0.18% |
43,173
-3,804
| -8% | -$1.75M |
|
113
Edwards Lifesciences
EW
$47.4B
| $19.8M | 0.18% |
190,903
-6,500
| -3% | -$673K |
|
114
Boston Scientific
BSX
$160B
| $19.7M | 0.18% |
460,785
-30,700
| -6% | -$1.31M |
|
115
Marsh & McLennan
MMC
$101B
| $19.6M | 0.18% |
139,118
+5,200
| +4% | +$732K |
|
116
Autodesk
ADSK
$67.8B
| $19.5M | 0.18% |
66,798
-1,700
| -2% | -$496K |
|
117
Norfolk Southern
NSC
$62.7B
| $19.4M | 0.18% |
73,214
+6,300
| +9% | +$1.67M |
|
118
Equinix
EQIX
$74.5B
| $19.4M | 0.18% |
24,164
| – | – |
|
119
CSX Corp
CSX
$60.7B
| $19.2M | 0.18% |
599,673
-16,500
| -3% | -$529K |
|
120
Ecolab
ECL
$77.9B
| $19.1M | 0.17% |
92,524
+3,100
| +3% | +$639K |
|
121
Progressive
PGR
$146B
| $18.7M | 0.17% |
190,027
+5,800
| +3% | +$570K |
|
122
Eaton
ETN
$135B
| $18.4M | 0.17% |
124,507
+3,400
| +3% | +$504K |
|
123
Analog Devices
ADI
$121B
| $18.4M | 0.17% |
106,647
-1,400
| -1% | -$241K |
|
124
Mercado Libre
MELI
$123B
| $18.2M | 0.17% |
11,694
-3,500
| -23% | -$5.45M |
|
125
Moody's
MCO
$89.4B
| $18M | 0.17% |
49,694
-2,500
| -5% | -$906K |
|