FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+11.51%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+4.7%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
580
New
21
Increased
134
Reduced
404
Closed
13
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$23.3M |
| 2 |
Dow Inc
DOW
|
$13.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$12M |
| 4 |
Ball Corp
BALL
|
$11M |
| 5 |
Waste Management
WM
|
$10M |
Top Sells
| 1 |
Apple
AAPL
|
$56.1M |
| 2 |
Microsoft
MSFT
|
$39.5M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.2M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.3B
| $17.8M | 0.16% |
218,539
+10,013
| +5% | +$814K |
|
127
Regeneron Pharmaceuticals
REGN
$61.3B
| $17.5M | 0.15% |
27,717
-1,739
| -6% | -$1.1M |
|
128
IQVIA
IQV
$31.2B
| $17.5M | 0.15% |
61,865
+900
| +1% | +$254K |
|
129
Workday
WDAY
$61.1B
| $17.2M | 0.15% |
63,009
-319
| -0.5% | -$87.1K |
|
|
130
Ball Corp
BALL
$13.9B
| $17.1M | 0.15% |
177,762
+114,677
| +182% | +$11M |
|
131
KLA
KLAC
$112B
| $16.6M | 0.15% |
38,543
-3,857
| -9% | -$1.66M |
|
|
XYZ
132
Block, Inc.
XYZ
$46.5B
| $16.5M | 0.15% |
102,220
-2,100
| -2% | -$339K |
|
133
Humana
HUM
$37.3B
| $16.5M | 0.15% |
35,538
-2,300
| -6% | -$1.07M |
|
|
INFO
134
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.4M | 0.14% |
123,392
-8,697
| -7% | -$1.16M |
|
135
Public Storage
PSA
$50.6B
| $16.3M | 0.14% |
43,473
-2,631
| -6% | -$985K |
|
136
Fiserv
FI
$74.4B
| $16.2M | 0.14% |
156,169
-6,900
| -4% | -$716K |
|
137
Uber
UBER
$194B
| $15.9M | 0.14% |
380,380
-13,100
| -3% | -$549K |
|
138
Roper Technologies
ROP
$55.9B
| $15.8M | 0.14% |
32,126
+1,371
| +4% | +$674K |
|
139
Equinix
EQIX
$75.5B
| $15.6M | 0.14% |
18,459
-3,005
| -14% | -$2.54M |
|
140
TE Connectivity
TEL
$60.4B
| $15.6M | 0.14% |
96,715
-5,100
| -5% | -$823K |
|
141
Vertex Pharmaceuticals
VRTX
$103B
| $15.5M | 0.14% |
70,487
-700
| -1% | -$154K |
|
142
DuPont de Nemours
DD
$31.7B
| $15.4M | 0.14% |
191,246
+18,900
| +11% | +$1.53M |
|
143
PPG Industries
PPG
$24.7B
| $15.4M | 0.14% |
89,250
+7,596
| +9% | +$1.31M |
|
144
MetLife
MET
$53.6B
| $15.4M | 0.14% |
245,964
-1,695
| -0.7% | -$106K |
|
145
Palo Alto Networks
PANW
$127B
| $15.3M | 0.14% |
27,552
-1,496
| -5% | -$833K |
|
146
Emerson Electric
EMR
$73.9B
| $15.3M | 0.13% |
164,532
-10,986
| -6% | -$1.02M |
|
147
Illumina
ILMN
$15.5B
| $15.3M | 0.13% |
40,186
-811
| -2% | -$309K |
|
148
Mercado Libre
MELI
$121B
| $15.1M | 0.13% |
11,194
-700
| -6% | -$944K |
|
149
NXP Semiconductors
NXPI
$58.7B
| $15M | 0.13% |
65,675
-6,000
| -8% | -$1.37M |
|
150
Norfolk Southern
NSC
$62.4B
| $14.9M | 0.13% |
49,977
-3,498
| -7% | -$1.04M |
|