FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+9.97%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
+$750M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
556
New
25
Increased
258
Reduced
248
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 3 |
PepsiCo
PEP
|
$24.8M |
| 4 |
United Parcel Service
UPS
|
$18.8M |
| 5 |
Abbott
ABT
|
$16.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$17.9M |
| 2 |
Constellation Energy
CEG
|
$17.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$15.5M |
| 4 |
Analog Devices
ADI
|
$14.2M |
| 5 |
Intel
INTC
|
$12.6M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$145B
| $16.6M | 0.2% |
223,923
+17,200
| +8% | +$1.28M |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $16.5M | 0.2% |
115,093
+18,700
| +19% | +$2.69M |
|
103
Target
TGT
$42B
| $16.5M | 0.2% |
125,107
+17,300
| +16% | +$2.28M |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $16.5M | 0.2% |
195,655
+4,100
| +2% | +$346K |
|
105
Chubb
CB
$112B
| $16.4M | 0.2% |
85,064
-2,800
| -3% | -$539K |
|
|
106
Analog Devices
ADI
$121B
| $16.3M | 0.2% |
83,559
-73,100
| -47% | -$14.2M |
|
107
Keysight
KEYS
$28.5B
| $16.2M | 0.2% |
96,941
-14,200
| -13% | -$2.38M |
|
108
McKesson
MCK
$86.2B
| $16.1M | 0.2% |
37,753
-1,400
| -4% | -$598K |
|
109
Arthur J. Gallagher & Co
AJG
$77.7B
| $16M | 0.2% |
72,794
-700
| -1% | -$154K |
|
110
American Water Works
AWK
$27.5B
| $15.8M | 0.19% |
110,727
+61,200
| +124% | +$8.74M |
|
111
Fiserv
FI
$73.9B
| $15.8M | 0.19% |
124,983
-24,200
| -16% | -$3.05M |
|
112
Cigna
CI
$80.7B
| $15.7M | 0.19% |
55,904
-8,100
| -13% | -$2.27M |
|
113
Zoetis
ZTS
$67.6B
| $15.6M | 0.19% |
90,831
+4,100
| +5% | +$706K |
|
114
General Mills
GIS
$26.6B
| $15.3M | 0.19% |
199,677
+40,200
| +25% | +$3.08M |
|
115
Citigroup
C
$178B
| $15.2M | 0.19% |
330,564
-7,200
| -2% | -$331K |
|
116
Paychex
PAYX
$49.2B
| $15.2M | 0.19% |
136,033
-85,200
| -39% | -$9.53M |
|
117
Emerson Electric
EMR
$74.4B
| $14.9M | 0.18% |
164,973
+31,000
| +23% | +$2.8M |
|
118
O'Reilly Automotive
ORLY
$88.7B
| $14.9M | 0.18% |
233,310
+63,000
| +37% | +$4.01M |
|
119
Dow Inc
DOW
$16.9B
| $14.7M | 0.18% |
276,700
+80,300
| +41% | +$4.28M |
|
120
Public Storage
PSA
$51B
| $14.7M | 0.18% |
50,472
-6,700
| -12% | -$1.96M |
|
121
Electronic Arts
EA
$42.1B
| $14.4M | 0.18% |
111,031
-8,700
| -7% | -$1.13M |
|
122
Synopsys
SNPS
$111B
| $14.4M | 0.18% |
32,979
+8,700
| +36% | +$3.79M |
|
123
PACCAR
PCAR
$51.2B
| $14.3M | 0.18% |
170,992
+50,600
| +42% | +$4.23M |
|
124
AutoZone
AZO
$70.7B
| $14.2M | 0.17% |
5,711
+700
| +14% | +$1.75M |
|
125
Palo Alto Networks
PANW
$130B
| $14.2M | 0.17% |
111,194
-45,000
| -29% | -$5.75M |
|