FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-5.62%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-11%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
576
New
9
Increased
260
Reduced
279
Closed
19
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$59.6M |
| 2 |
Exelon
EXC
|
$15.2M |
| 3 |
Dominion Energy
D
|
$15.1M |
| 4 |
Agilent Technologies
A
|
$12M |
| 5 |
International Flavors & Fragrances
IFF
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$58.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$40.2M |
| 4 |
Amazon
AMZN
|
$30.5M |
| 5 |
PepsiCo
PEP
|
$24.9M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $19.7M | 0.19% | 324,729 +8,732 | +3% | +$529K |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $19.2M | 0.19% | 27,542 -175 | -0.6% | -$122K |
|
103
US Bancorp
USB
$76B
| $19.2M | 0.19% | 361,169 -28,300 | -7% | -$1.5M |
|
104
PNC Financial Services
PNC
$81.7B
| $19M | 0.19% | 102,983 -28,800 | -22% | -$5.31M |
|
105
Sealed Air
SEE
$4.78B
| $18.9M | 0.19% | 282,622 +63,114 | +29% | +$4.23M |
|
106
Fidelity National Information Services
FIS
$36.5B
| $18.8M | 0.19% | 187,267 +13,851 | +8% | +$1.39M |
|
107
Truist Financial
TFC
$60.4B
| $18.4M | 0.18% | 324,098 -54,914 | -14% | -$3.11M |
|
108
Lam Research
LRCX
$127B
| $18.4M | 0.18% | 34,168 -600 | -2% | -$323K |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $18.3M | 0.18% | 70,086 -401 | -0.6% | -$105K |
|
110
Charter Communications
CHTR
$36.3B
| $18.2M | 0.18% | 33,429 -997 | -3% | -$544K |
|
111
Public Storage
PSA
$51.7B
| $18.1M | 0.18% | 46,485 +3,012 | +7% | +$1.18M |
|
112
MetLife
MET
$54.1B
| $18.1M | 0.18% | 257,515 +11,551 | +5% | +$812K |
|
113
Boston Scientific
BSX
$156B
| $17.7M | 0.17% | 399,779 -37,806 | -9% | -$1.67M |
|
114
Allstate
ALL
$53.6B
| $17.7M | 0.17% | 127,562 +19,484 | +18% | +$2.7M |
|
115
Ford
F
$46.8B
| $17.3M | 0.17% | 1,025,660 -1,612 | -0.2% | -$27.3K |
|
116
Marvell Technology
MRVL
$54.2B
| $17.3M | 0.17% | 241,267 -13,004 | -5% | -$933K |
|
117
Travelers Companies
TRV
$61.1B
| $17.3M | 0.17% | 94,640 +26,700 | +39% | +$4.88M |
|
118
Edwards Lifesciences
EW
$47.8B
| $17.3M | 0.17% | 146,868 -30,600 | -17% | -$3.6M |
|
119
HCA Healthcare
HCA
$94.5B
| $16.9M | 0.17% | 67,478 -7,347 | -10% | -$1.84M |
|
120
Aflac
AFL
$57.2B
| $16.7M | 0.16% | 259,465 +38,065 | +17% | +$2.45M |
|
121
Fiserv
FI
$75.1B
| $16.7M | 0.16% | 164,483 +8,314 | +5% | +$843K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.7M | 0.16% | 300,000 -400,000 | -57% | -$22.2M |
|
123
Colgate-Palmolive
CL
$67.9B
| $16.5M | 0.16% | 217,625 -59,684 | -22% | -$4.53M |
|
124
Humana
HUM
$36.5B
| $16.1M | 0.16% | 36,938 +1,400 | +4% | +$609K |
|
125
Roper Technologies
ROP
$56.6B
| $16M | 0.16% | 33,826 +1,700 | +5% | +$803K |
|