FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+13.26%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$9.04B
(+13%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
558
New
7
Increased
355
Reduced
163
Closed
23
Top Buys
| 1 |
Walmart
WMT
|
$35.4M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.3M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
DuPont de Nemours
DD
|
$8.83M |
| 3 |
Corteva
CTVA
|
$8.17M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$5.38M |
| 5 |
American Water Works
AWK
|
$5.32M |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $19.1M | 0.21% |
301,664
-5,400
| -2% | -$341K |
|
102
Eaton
ETN
$136B
| $19M | 0.21% |
60,705
+1,200
| +2% | +$375K |
|
103
Cencora
COR
$56.5B
| $18.6M | 0.21% |
76,566
+3,000
| +4% | +$729K |
|
104
Synopsys
SNPS
$112B
| $18.4M | 0.2% |
32,179
-1,100
| -3% | -$629K |
|
105
Colgate-Palmolive
CL
$67.9B
| $18.4M | 0.2% |
203,889
+6,600
| +3% | +$594K |
|
106
Morgan Stanley
MS
$240B
| $18.1M | 0.2% |
192,233
+8,800
| +5% | +$829K |
|
107
Yum! Brands
YUM
$40.8B
| $17.8M | 0.2% |
128,480
+7,900
| +7% | +$1.1M |
|
108
Fiserv
FI
$75.1B
| $17.8M | 0.2% |
111,283
+1,000
| +0.9% | +$160K |
|
109
Illinois Tool Works
ITW
$77.1B
| $17.8M | 0.2% |
66,252
+1,700
| +3% | +$456K |
|
110
KLA
KLAC
$115B
| $17.7M | 0.2% |
25,343
-1,400
| -5% | -$978K |
|
111
Boston Scientific
BSX
$156B
| $17.7M | 0.2% |
258,058
+12,300
| +5% | +$842K |
|
112
Cadence Design Systems
CDNS
$95.5B
| $17.4M | 0.19% |
56,003
-2,068
| -4% | -$644K |
|
113
Becton Dickinson
BDX
$55.3B
| $17.4M | 0.19% |
70,246
+3,600
| +5% | +$891K |
|
114
3M
MMM
$82.8B
| $17.1M | 0.19% |
160,739
+4,100
| +3% | +$435K |
|
115
Analog Devices
ADI
$124B
| $16.9M | 0.19% |
85,259
-5,500
| -6% | -$1.09M |
|
116
CrowdStrike
CRWD
$106B
| $16.8M | 0.19% |
52,537
+2,100
| +4% | +$673K |
|
117
Ecolab
ECL
$78.6B
| $16.8M | 0.19% |
72,685
+39,285
| +118% | +$9.07M |
|
118
Charles Schwab
SCHW
$174B
| $16.6M | 0.18% |
229,860
+600
| +0.3% | +$43.4K |
|
119
MetLife
MET
$54.1B
| $16.6M | 0.18% |
224,215
+3,900
| +2% | +$289K |
|
120
Kroger
KR
$44.9B
| $16.6M | 0.18% |
290,483
-4,700
| -2% | -$269K |
|
121
US Bancorp
USB
$76B
| $16.5M | 0.18% |
370,101
+36,600
| +11% | +$1.64M |
|
122
O'Reilly Automotive
ORLY
$88B
| $16M | 0.18% |
14,129
+175
| +1% | +$198K |
|
123
AutoZone
AZO
$70.2B
| $15.9M | 0.18% |
5,043
+200
| +4% | +$630K |
|
124
Mercado Libre
MELI
$125B
| $15.8M | 0.17% |
10,460
+500
| +5% | +$756K |
|
125
Intercontinental Exchange
ICE
$101B
| $15.8M | 0.17% |
115,006
+1,700
| +2% | +$234K |
|