FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-5.62%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$1.2B
(-11%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
576
New
9
Increased
260
Reduced
279
Closed
19
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$59.6M |
| 2 |
Dominion Energy
D
|
$15.1M |
| 3 |
Agilent Technologies
A
|
$12M |
| 4 |
International Flavors & Fragrances
IFF
|
$10.9M |
| 5 |
S&P Global
SPGI
|
$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
$58.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$40.2M |
| 4 |
Amazon
AMZN
|
$30.5M |
| 5 |
PepsiCo
PEP
|
$24.9M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$38.1B
| $15.9M | 0.16% |
134,132
+281
| +0.2% | +$33.2K |
|
127
Uber
UBER
$192B
| $15.8M | 0.16% |
442,980
+62,600
| +16% | +$2.23M |
|
128
Mercado Libre
MELI
$122B
| $15.6M | 0.15% |
13,093
+1,899
| +17% | +$2.26M |
|
129
Ecolab
ECL
$77.9B
| $15.5M | 0.15% |
88,021
-3,119
| -3% | -$551K |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $15.5M | 0.15% |
193,355
-5,800
| -3% | -$465K |
|
131
Micron Technology
MU
$136B
| $15.4M | 0.15% |
197,570
-79,970
| -29% | -$6.23M |
|
132
Becton Dickinson
BDX
$54.6B
| $15.4M | 0.15% |
59,190
-19,167
| -24% | -$4.97M |
|
133
PPG Industries
PPG
$24.7B
| $15.2M | 0.15% |
115,720
+26,470
| +30% | +$3.47M |
|
|
134
Dominion Energy
D
$50.1B
| $15.1M | 0.15% |
+178,100
| New | +$15.1M |
|
135
Sysco
SYY
$39.1B
| $15.1M | 0.15% |
184,635
+33,500
| +22% | +$2.74M |
|
136
Capital One
COF
$144B
| $15M | 0.15% |
114,509
-17,900
| -14% | -$2.35M |
|
137
Emerson Electric
EMR
$73.8B
| $15M | 0.15% |
153,273
-11,259
| -7% | -$1.1M |
|
138
General Motors
GM
$55.1B
| $15M | 0.15% |
343,289
-700
| -0.2% | -$30.6K |
|
139
Workday
WDAY
$61.2B
| $15M | 0.15% |
62,609
-400
| -0.6% | -$95.8K |
|
140
Ball Corp
BALL
$13.6B
| $15M | 0.15% |
166,462
-11,300
| -6% | -$1.02M |
|
141
Cognizant
CTSH
$34.9B
| $15M | 0.15% |
166,920
+10,343
| +7% | +$927K |
|
142
IQVIA
IQV
$30.9B
| $14.8M | 0.15% |
64,165
+2,300
| +4% | +$532K |
|
143
Airbnb
ABNB
$75.7B
| $14.8M | 0.15% |
86,200
+14,900
| +21% | +$2.56M |
|
144
Mondelez International
MDLZ
$78.9B
| $14.7M | 0.15% |
234,895
-165,211
| -41% | -$10.4M |
|
145
Moderna
MRNA
$9.3B
| $14.6M | 0.14% |
84,830
-3,300
| -4% | -$568K |
|
146
American International
AIG
$45.1B
| $14.6M | 0.14% |
232,226
-2,000
| -0.9% | -$126K |
|
147
Steel Dynamics
STLD
$19.2B
| $14.5M | 0.14% |
173,663
+45,900
| +36% | +$3.83M |
|
148
TransUnion
TRU
$17B
| $14.5M | 0.14% |
140,035
+60,300
| +76% | +$6.23M |
|
149
3M
MMM
$81.5B
| $14.5M | 0.14% |
116,225
-57,260
| -33% | -$7.13M |
|
150
Arthur J. Gallagher & Co
AJG
$77.8B
| $14.3M | 0.14% |
82,037
+17,455
| +27% | +$3.05M |
|