FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+15.3%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+15%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$182M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$60.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.9M |
| 4 |
Intel
INTC
|
$25.4M |
| 5 |
Abbott
ABT
|
$19.7M |
Top Sells
| 1 |
Chevron
CVX
|
$40.3M |
| 2 |
Tesla
TSLA
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$26.7M |
| 4 |
Apple
AAPL
|
$16.1M |
| 5 |
ConocoPhillips
COP
|
$12.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.8B
| $16.8M | 0.16% |
45,297
-900
| -2% | -$333K |
|
127
Essential Utilities
WTRG
$11.1B
| $16.7M | 0.16% |
353,256
+122,600
| +53% | +$5.8M |
|
128
DuPont de Nemours
DD
$32.2B
| $16.7M | 0.16% |
234,889
+16,600
| +8% | +$1.18M |
|
129
Analog Devices
ADI
$124B
| $16.6M | 0.16% |
112,347
+42,800
| +62% | +$6.32M |
|
130
Humana
HUM
$36.5B
| $16.5M | 0.16% |
40,338
-1,100
| -3% | -$451K |
|
131
Dominion Energy
D
$51.1B
| $16.4M | 0.16% |
217,780
+12,518
| +6% | +$941K |
|
132
General Motors
GM
$55.8B
| $16.1M | 0.15% |
386,389
-11,800
| -3% | -$491K |
|
133
Illinois Tool Works
ITW
$77.1B
| $15.8M | 0.15% |
77,457
-3,300
| -4% | -$673K |
|
134
Blackstone
BX
$134B
| $15.8M | 0.15% |
243,600
-9,200
| -4% | -$596K |
|
135
Snap
SNAP
$12.1B
| $15.6M | 0.15% |
311,200
+8,600
| +3% | +$431K |
|
136
Norfolk Southern
NSC
$62.8B
| $15.5M | 0.15% |
65,314
+19,900
| +44% | +$4.73M |
|
137
lululemon athletica
LULU
$24.2B
| $15.5M | 0.15% |
44,560
+1,700
| +4% | +$592K |
|
138
Workday
WDAY
$61.6B
| $15.5M | 0.15% |
64,679
+4,400
| +7% | +$1.05M |
|
139
Twilio
TWLO
$16.2B
| $15.2M | 0.14% |
44,992
+2,800
| +7% | +$948K |
|
140
Newmont
NEM
$81.7B
| $15.2M | 0.14% |
254,085
+32,800
| +15% | +$1.96M |
|
141
Dollar General
DG
$23.9B
| $14.9M | 0.14% |
70,803
-3,200
| -4% | -$673K |
|
142
Emerson Electric
EMR
$74.3B
| $14.8M | 0.14% |
184,118
-9,900
| -5% | -$796K |
|
143
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.8M | 0.14% |
30,556
-200
| -0.7% | -$96.6K |
|
144
Moody's
MCO
$91.4B
| $14.7M | 0.14% |
50,494
-3,100
| -6% | -$900K |
|
145
Eaton
ETN
$136B
| $14.5M | 0.14% |
120,307
-10,200
| -8% | -$1.23M |
|
146
NXP Semiconductors
NXPI
$59.2B
| $14.3M | 0.14% |
89,775
+25,900
| +41% | +$4.12M |
|
147
Roper Technologies
ROP
$56.6B
| $14.1M | 0.13% |
32,655
-900
| -3% | -$388K |
|
148
Capital One
COF
$145B
| $13.7M | 0.13% |
138,877
+9,600
| +7% | +$949K |
|
149
Aon
AON
$79.1B
| $13.6M | 0.13% |
64,356
-11,000
| -15% | -$2.32M |
|
150
HCA Healthcare
HCA
$94.5B
| $13.5M | 0.13% |
81,788
-1,200
| -1% | -$197K |
|