FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+11.51%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+4.7%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
580
New
21
Increased
134
Reduced
404
Closed
13
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$23.3M |
| 2 |
Dow Inc
DOW
|
$13.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$12M |
| 4 |
Ball Corp
BALL
|
$11M |
| 5 |
Waste Management
WM
|
$10M |
Top Sells
| 1 |
Apple
AAPL
|
$56.1M |
| 2 |
Microsoft
MSFT
|
$39.5M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.2M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$54.6B
| $22.2M | 0.2% |
254,271
-15,746
| -6% | -$1.38M |
|
102
Chubb
CB
$110B
| $22.2M | 0.2% |
114,807
-9,546
| -8% | -$1.85M |
|
103
Truist Financial
TFC
$59.9B
| $22.2M | 0.2% |
379,012
-43,300
| -10% | -$2.54M |
|
104
Crown Castle
CCI
$43.2B
| $22.1M | 0.2% |
105,990
-10,300
| -9% | -$2.15M |
|
105
US Bancorp
USB
$75.4B
| $21.9M | 0.19% |
389,469
-44,714
| -10% | -$2.51M |
|
106
CME Group
CME
$96B
| $21.4M | 0.19% |
93,800
-4,922
| -5% | -$1.12M |
|
107
Ecolab
ECL
$78.2B
| $21.4M | 0.19% |
91,140
+4,000
| +5% | +$938K |
|
108
Ford
F
$47.2B
| $21.3M | 0.19% |
1,027,272
-78,625
| -7% | -$1.63M |
|
109
Exelon
EXC
$44B
| $21.2M | 0.19% |
367,103
-61,800
| -14% | -$3.57M |
|
110
Cigna
CI
$81.6B
| $21.1M | 0.19% |
91,954
-8,200
| -8% | -$1.88M |
|
111
Intercontinental Exchange
ICE
$100B
| $20.8M | 0.18% |
152,037
-4,500
| -3% | -$615K |
|
112
General Motors
GM
$55.5B
| $20.2M | 0.18% |
343,989
-22,400
| -6% | -$1.31M |
|
113
Becton Dickinson
BDX
$54.7B
| $19.2M | 0.17% |
76,446
-4,400
| -5% | -$1.11M |
|
114
HCA Healthcare
HCA
$95.2B
| $19.2M | 0.17% |
74,825
-5,463
| -7% | -$1.4M |
|
115
Aon
AON
$79.7B
| $19.2M | 0.17% |
63,956
-3,100
| -5% | -$932K |
|
116
Capital One
COF
$142B
| $19.2M | 0.17% |
132,409
-7,200
| -5% | -$1.04M |
|
117
Fidelity National Information Services
FIS
$36.1B
| $18.9M | 0.17% |
173,416
-4,800
| -3% | -$524K |
|
118
T-Mobile US
TMUS
$290B
| $18.9M | 0.17% |
162,904
-14,200
| -8% | -$1.65M |
|
119
Boston Scientific
BSX
$157B
| $18.6M | 0.16% |
437,585
-8,300
| -2% | -$353K |
|
120
Moody's
MCO
$90B
| $18.5M | 0.16% |
47,428
-1,366
| -3% | -$534K |
|
121
Eaton
ETN
$134B
| $18.5M | 0.16% |
106,869
-3,138
| -3% | -$542K |
|
122
Progressive
PGR
$145B
| $18.5M | 0.16% |
179,802
-7,625
| -4% | -$783K |
|
123
CSX Corp
CSX
$59.8B
| $18.4M | 0.16% |
488,991
-33,782
| -6% | -$1.27M |
|
124
FedEx
FDX
$53.2B
| $18.1M | 0.16% |
70,004
-2,500
| -3% | -$647K |
|
125
Autodesk
ADSK
$68B
| $17.9M | 0.16% |
63,598
-700
| -1% | -$197K |
|