FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+1.75%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$76.2M
(-0.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
568
New
2
Increased
152
Reduced
375
Closed
9
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$109M |
| 2 |
Amazon
AMZN
|
$16.1M |
| 3 |
Snowflake
SNOW
|
$16.1M |
| 4 |
Palantir
PLTR
|
$7.67M |
| 5 |
Analog Devices
ADI
|
$7.34M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$112B
| $21.6M | 0.2% |
124,353
-1,700
| -1% | -$295K |
|
102
Micron Technology
MU
$136B
| $21.5M | 0.2% |
303,309
-10,500
| -3% | -$745K |
|
103
Lam Research
LRCX
$127B
| $21.4M | 0.2% |
375,370
-13,000
| -3% | -$740K |
|
104
Exelon
EXC
$43.7B
| $20.7M | 0.19% |
601,322
-285,868
| -32% | -$9.86M |
|
105
Edwards Lifesciences
EW
$47.4B
| $20.5M | 0.19% |
180,638
-10,265
| -5% | -$1.16M |
|
106
Colgate-Palmolive
CL
$67.2B
| $20.3M | 0.19% |
269,194
-8,400
| -3% | -$635K |
|
107
Crown Castle
CCI
$41.6B
| $20.2M | 0.19% |
116,290
-3,700
| -3% | -$641K |
|
108
Cigna
CI
$80.7B
| $20M | 0.18% |
100,154
-2,400
| -2% | -$480K |
|
109
Mercado Libre
MELI
$123B
| $20M | 0.18% |
11,894
+200
| +2% | +$336K |
|
110
Becton Dickinson
BDX
$54.6B
| $19.9M | 0.18% |
82,867
-2,162
| -3% | -$519K |
|
111
HCA Healthcare
HCA
$97.5B
| $19.5M | 0.18% |
80,288
-4,400
| -5% | -$1.07M |
|
112
Boston Scientific
BSX
$160B
| $19.3M | 0.18% |
445,885
-14,900
| -3% | -$647K |
|
113
General Motors
GM
$55.2B
| $19.3M | 0.18% |
366,389
-6,600
| -2% | -$348K |
|
114
Aon
AON
$80.1B
| $19.2M | 0.18% |
67,056
+1,800
| +3% | +$514K |
|
|
115
Snowflake
SNOW
$74.4B
| $19.1M | 0.18% |
63,300
+53,200
| +527% | +$16.1M |
|
116
CME Group
CME
$96.3B
| $19.1M | 0.18% |
98,722
+1,700
| +2% | +$329K |
|
117
Snap
SNAP
$12B
| $18.5M | 0.17% |
251,000
-600
| -0.2% | -$44.3K |
|
118
Autodesk
ADSK
$67.8B
| $18.3M | 0.17% |
64,298
-2,500
| -4% | -$713K |
|
119
Ecolab
ECL
$77.9B
| $18.2M | 0.17% |
87,140
-5,384
| -6% | -$1.12M |
|
120
Intercontinental Exchange
ICE
$99.2B
| $18M | 0.17% |
156,537
+5,116
| +3% | +$587K |
|
121
Regeneron Pharmaceuticals
REGN
$59.9B
| $17.8M | 0.16% |
29,456
-300
| -1% | -$182K |
|
122
Fiserv
FI
$73.9B
| $17.7M | 0.16% |
163,069
+400
| +0.2% | +$43.4K |
|
123
Uber
UBER
$193B
| $17.6M | 0.16% |
393,480
+62,800
| +19% | +$2.81M |
|
124
Moody's
MCO
$89.4B
| $17.3M | 0.16% |
48,794
-900
| -2% | -$320K |
|
125
Equinix
EQIX
$74.5B
| $17M | 0.16% |
21,464
-2,700
| -11% | -$2.13M |
|