FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+5.99%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$409M
(+3.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
571
New
3
Increased
335
Reduced
203
Closed
6
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$5.73M |
| 2 |
Eversource Energy
ES
|
$4.7M |
| 3 |
American Water Works
AWK
|
$3.76M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.59M |
| 5 |
Airbnb
ABNB
|
$3.16M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$180M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$4.36M |
| 3 |
DuPont de Nemours
DD
|
$3.72M |
| 4 |
Intel
INTC
|
$3.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.5B
| $17.6M | 0.16% |
46,977
+412
| +0.9% | +$154K |
|
127
Humana
HUM
$37.5B
| $17.3M | 0.16% |
41,238
+900
| +2% | +$377K |
|
128
Essential Utilities
WTRG
$10.9B
| $17.2M | 0.16% |
383,656
+30,400
| +9% | +$1.36M |
|
129
Twilio
TWLO
$16.3B
| $16.8M | 0.15% |
49,292
+4,300
| +10% | +$1.47M |
|
130
Analog Devices
ADI
$121B
| $16.8M | 0.15% |
108,047
-4,300
| -4% | -$667K |
|
131
Eaton
ETN
$136B
| $16.7M | 0.15% |
121,107
+800
| +0.7% | +$111K |
|
132
Dominion Energy
D
$50.2B
| $16.7M | 0.15% |
219,580
+1,800
| +0.8% | +$137K |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $16.6M | 0.15% |
77,335
+300
| +0.4% | +$64.5K |
|
134
Snap
SNAP
$12B
| $16.6M | 0.15% |
317,100
+5,900
| +2% | +$309K |
|
135
Edwards Lifesciences
EW
$47.5B
| $16.5M | 0.15% |
197,403
+6,600
| +3% | +$552K |
|
136
Emerson Electric
EMR
$74.9B
| $16.5M | 0.15% |
182,618
-1,500
| -0.8% | -$135K |
|
137
Equinix
EQIX
$75.2B
| $16.4M | 0.15% |
24,164
-900
| -4% | -$612K |
|
138
Workday
WDAY
$61.7B
| $16.4M | 0.15% |
65,979
+1,300
| +2% | +$323K |
|
139
Illinois Tool Works
ITW
$77.4B
| $16.4M | 0.15% |
73,957
-3,500
| -5% | -$775K |
|
140
Marsh & McLennan
MMC
$101B
| $16.3M | 0.15% |
133,918
-9,600
| -7% | -$1.17M |
|
141
NXP Semiconductors
NXPI
$56.8B
| $15.8M | 0.14% |
78,575
-11,200
| -12% | -$2.25M |
|
142
HCA Healthcare
HCA
$96.3B
| $15.7M | 0.14% |
83,188
+1,400
| +2% | +$264K |
|
143
Moody's
MCO
$89.6B
| $15.6M | 0.14% |
52,194
+1,700
| +3% | +$508K |
|
144
Newmont
NEM
$82.3B
| $15.3M | 0.14% |
254,585
+500
| +0.2% | +$30.1K |
|
|
TWTR
145
DELISTED
Twitter, Inc.
TWTR
| $15.3M | 0.14% |
239,891
-300
| -0.1% | -$19.1K |
|
146
KLA
KLAC
$115B
| $15.2M | 0.14% |
46,100
+1,400
| +3% | +$463K |
|
147
Regeneron Pharmaceuticals
REGN
$60.1B
| $14.8M | 0.14% |
31,256
+700
| +2% | +$331K |
|
148
Dollar General
DG
$23.9B
| $14.7M | 0.13% |
72,703
+1,900
| +3% | +$385K |
|
|
149
DuPont de Nemours
DD
$32.3B
| $14.4M | 0.13% |
186,746
-48,143
| -20% | -$3.72M |
|
150
Aon
AON
$80.5B
| $14.4M | 0.13% |
62,656
-1,700
| -3% | -$391K |
|