FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+9.09%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.03B
AUM Growth
+$7.03B
(-12%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
565
New
18
Increased
155
Reduced
341
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.9M |
| 3 |
Tesla
TSLA
|
$39M |
| 4 |
Corteva
CTVA
|
$25.1M |
| 5 |
Linde
LIN
|
$18.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$311M |
| 2 |
Dominion Energy
D
|
$49.7M |
| 3 |
Apple
AAPL
|
$38.8M |
| 4 |
Microsoft
MSFT
|
$27.5M |
| 5 |
Annaly Capital Management
NLY
|
$24M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 18.8% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $16.9M | 0.24% |
90,061
-3,779
| -4% | -$709K |
|
102
3M
MMM
$82.8B
| $16.9M | 0.24% |
140,557
-30,921
| -18% | -$3.71M |
|
103
Essential Utilities
WTRG
$11.1B
| $16.6M | 0.24% |
+348,786
| New | +$16.6M |
|
104
Target
TGT
$43.6B
| $16.6M | 0.24% |
111,607
-35,394
| -24% | -$5.28M |
|
105
Estee Lauder
EL
$33B
| $16.3M | 0.23% |
65,755
-1,127
| -2% | -$280K |
|
106
CME Group
CME
$96B
| $16.3M | 0.23% |
96,845
-16,610
| -15% | -$2.79M |
|
107
United Parcel Service
UPS
$74.1B
| $15.9M | 0.23% |
91,241
-88,504
| -49% | -$15.4M |
|
108
Union Pacific
UNP
$133B
| $15.8M | 0.23% |
76,364
-41,711
| -35% | -$8.64M |
|
109
Keurig Dr Pepper
KDP
$39.5B
| $15.7M | 0.22% |
440,651
+116,400
| +36% | +$4.15M |
|
110
Roper Technologies
ROP
$56.6B
| $15.6M | 0.22% |
36,126
+1,300
| +4% | +$562K |
|
111
Aon
AON
$79.1B
| $15.5M | 0.22% |
51,585
-4,800
| -9% | -$1.44M |
|
112
Eaton
ETN
$136B
| $15.5M | 0.22% |
98,605
-58,600
| -37% | -$9.2M |
|
113
Becton Dickinson
BDX
$55.3B
| $15.4M | 0.22% |
60,646
+700
| +1% | +$178K |
|
114
Boston Scientific
BSX
$156B
| $15.4M | 0.22% |
333,179
+35,000
| +12% | +$1.62M |
|
115
PNC Financial Services
PNC
$81.7B
| $15.4M | 0.22% |
97,522
-10,261
| -10% | -$1.62M |
|
116
US Bancorp
USB
$76B
| $15.3M | 0.22% |
351,751
-5,918
| -2% | -$258K |
|
117
Citigroup
C
$178B
| $15.2M | 0.22% |
335,364
-49,000
| -13% | -$2.22M |
|
118
Allstate
ALL
$53.6B
| $15.1M | 0.22% |
111,655
-23,007
| -17% | -$3.12M |
|
119
American Express
AXP
$231B
| $15M | 0.21% |
101,563
-18,000
| -15% | -$2.66M |
|
120
Intercontinental Exchange
ICE
$101B
| $14.8M | 0.21% |
144,425
-4,681
| -3% | -$480K |
|
121
General Mills
GIS
$26.4B
| $14.8M | 0.21% |
176,377
+54,400
| +45% | +$4.56M |
|
122
Albemarle
ALB
$9.99B
| $14.7M | 0.21% |
67,622
+38,800
| +135% | +$8.41M |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $14.5M | 0.21% |
189,855
+11,800
| +7% | +$903K |
|
124
Kroger
KR
$44.9B
| $14.5M | 0.21% |
325,933
+2,008
| +0.6% | +$89.5K |
|
125
Truist Financial
TFC
$60.4B
| $14.4M | 0.2% |
334,354
-26,844
| -7% | -$1.16M |
|