FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-2.66%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.54B
AUM Growth
-$617M
(-7.6%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
556
New
16
Increased
233
Reduced
289
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$10.3M |
| 2 |
Booz Allen Hamilton
BAH
|
$9.56M |
| 3 |
Kenvue
KVUE
|
$6.97M |
| 4 |
Aecom
ACM
|
$6.78M |
| 5 |
Fortive
FTV
|
$6.55M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$84.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$49.3M |
| 3 |
Apple
AAPL
|
$29.4M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
Johnson & Johnson
JNJ
|
$12.6M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $15.5M | 0.21% |
103,863
-2,100
| -2% | -$313K |
|
102
CSX Corp
CSX
$60.7B
| $15.4M | 0.2% |
500,091
-27,700
| -5% | -$852K |
|
103
Arthur J. Gallagher & Co
AJG
$77.7B
| $15.3M | 0.2% |
67,194
-5,600
| -8% | -$1.28M |
|
104
MetLife
MET
$54.4B
| $15.2M | 0.2% |
241,315
+4,700
| +2% | +$296K |
|
105
Steel Dynamics
STLD
$19.2B
| $15.2M | 0.2% |
141,462
-20,900
| -13% | -$2.24M |
|
106
Cigna
CI
$80.7B
| $15.2M | 0.2% |
53,004
-2,900
| -5% | -$830K |
|
107
American Water Works
AWK
$27.5B
| $15.2M | 0.2% |
122,378
+11,651
| +11% | +$1.44M |
|
108
Zoetis
ZTS
$67.6B
| $15.1M | 0.2% |
86,931
-3,900
| -4% | -$679K |
|
109
Aon
AON
$80.1B
| $15M | 0.2% |
46,285
-4,500
| -9% | -$1.46M |
|
110
Synopsys
SNPS
$111B
| $14.6M | 0.19% |
31,779
-1,200
| -4% | -$551K |
|
111
Travelers Companies
TRV
$62.8B
| $14.5M | 0.19% |
88,661
+7,900
| +10% | +$1.29M |
|
112
Analog Devices
ADI
$120B
| $14.2M | 0.19% |
80,959
-2,600
| -3% | -$455K |
|
113
Eaton
ETN
$135B
| $13.7M | 0.18% |
64,205
-3,000
| -4% | -$640K |
|
114
Intercontinental Exchange
ICE
$99.2B
| $13.6M | 0.18% |
124,006
+600
| +0.5% | +$66K |
|
115
PACCAR
PCAR
$51.2B
| $13.5M | 0.18% |
158,992
-12,000
| -7% | -$1.02M |
|
116
Colgate-Palmolive
CL
$67.2B
| $13.5M | 0.18% |
189,789
-26,200
| -12% | -$1.86M |
|
117
Cadence Design Systems
CDNS
$95.1B
| $13.4M | 0.18% |
57,371
-500
| -0.9% | -$117K |
|
118
O'Reilly Automotive
ORLY
$88.7B
| $13.4M | 0.18% |
221,310
-12,000
| -5% | -$727K |
|
119
Fiserv
FI
$73.9B
| $13.4M | 0.18% |
118,583
-6,400
| -5% | -$723K |
|
120
Target
TGT
$42B
| $13.2M | 0.18% |
119,807
-5,300
| -4% | -$586K |
|
121
Boston Scientific
BSX
$160B
| $13.2M | 0.18% |
250,479
-8,800
| -3% | -$465K |
|
122
Electronic Arts
EA
$42.1B
| $13.1M | 0.17% |
109,031
-2,000
| -2% | -$241K |
|
123
Keurig Dr Pepper
KDP
$39.4B
| $13.1M | 0.17% |
413,641
-31,900
| -7% | -$1.01M |
|
124
Mercado Libre
MELI
$123B
| $13.1M | 0.17% |
10,293
-300
| -3% | -$380K |
|
125
Humana
HUM
$37.5B
| $13M | 0.17% |
26,813
+125
| +0.5% | +$60.8K |
|