FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+25.11%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.97B
AUM Growth
+$1.75B
(+28%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
643
New
25
Increased
368
Reduced
201
Closed
37
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$67.3M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
AbbVie
ABBV
|
$10.6M |
| 5 |
Illinois Tool Works
ITW
|
$9.53M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.5M |
| 2 |
AGN
Allergan plc
AGN
|
$16.2M |
| 3 |
Eli Lilly
LLY
|
$13.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.19M |
| 5 |
Bank of America
BAC
|
$3.25M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.3B
| $13.5M | 0.17% |
256,730
+26,200
| +11% | +$1.37M |
|
|
XYZ
127
Block, Inc.
XYZ
$46.2B
| $13.3M | 0.17% |
126,520
-1,600
| -1% | -$168K |
|
128
Newmont
NEM
$82.2B
| $13.2M | 0.17% |
214,185
+12,800
| +6% | +$790K |
|
129
lululemon athletica
LULU
$24.4B
| $13.2M | 0.17% |
42,160
+3,200
| +8% | +$998K |
|
130
Roper Technologies
ROP
$56.7B
| $13M | 0.16% |
33,555
+3,600
| +12% | +$1.4M |
|
131
NXP Semiconductors
NXPI
$56.5B
| $12.8M | 0.16% |
112,075
+42,382
| +61% | +$4.83M |
|
132
Estee Lauder
EL
$31.7B
| $12.5M | 0.16% |
66,294
+3,900
| +6% | +$736K |
|
133
Edwards Lifesciences
EW
$47.4B
| $12.4M | 0.16% |
178,903
-581
| -0.3% | -$40.2K |
|
134
PNC Financial Services
PNC
$81.5B
| $12.2M | 0.15% |
115,668
+3,400
| +3% | +$358K |
|
135
Emerson Electric
EMR
$74.4B
| $12.1M | 0.15% |
195,518
+26,100
| +15% | +$1.62M |
|
136
Atmos Energy
ATO
$26.4B
| $11.8M | 0.15% |
118,875
-11,200
| -9% | -$1.12M |
|
137
Electronic Arts
EA
$42B
| $11.6M | 0.15% |
88,088
+4,100
| +5% | +$541K |
|
138
Charles Schwab
SCHW
$177B
| $11.5M | 0.14% |
340,996
+14,900
| +5% | +$503K |
|
139
DuPont de Nemours
DD
$32.1B
| $11.4M | 0.14% |
214,589
+7,700
| +4% | +$409K |
|
140
Synopsys
SNPS
$111B
| $11M | 0.14% |
56,575
+7,800
| +16% | +$1.52M |
|
|
INFO
141
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11M | 0.14% |
145,389
+32,900
| +29% | +$2.48M |
|
|
SPLK
142
DELISTED
Splunk Inc
SPLK
| $10.9M | 0.14% |
54,717
-3,100
| -5% | -$616K |
|
143
Veeva Systems
VEEV
$44B
| $10.8M | 0.14% |
46,093
-900
| -2% | -$211K |
|
144
Centene
CNC
$14B
| $10.8M | 0.14% |
169,950
+6,400
| +4% | +$407K |
|
145
Allstate
ALL
$54.8B
| $10.8M | 0.14% |
111,169
+12,200
| +12% | +$1.18M |
|
146
Eaton
ETN
$135B
| $10.8M | 0.14% |
122,907
+9,800
| +9% | +$857K |
|
147
Workday
WDAY
$61.7B
| $10.7M | 0.13% |
56,979
-2,500
| -4% | -$468K |
|
148
DexCom
DXCM
$31.9B
| $10.7M | 0.13% |
105,212
-22,400
| -18% | -$2.27M |
|
149
Travelers Companies
TRV
$62.8B
| $10.6M | 0.13% |
92,940
+10,800
| +13% | +$1.23M |
|
150
Kinder Morgan
KMI
$59.2B
| $10.6M | 0.13% |
696,934
+33,611
| +5% | +$510K |
|