FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+9.09%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.03B
AUM Growth
+$7.03B
(-12%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
565
New
18
Increased
155
Reduced
341
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.9M |
| 3 |
Tesla
TSLA
|
$39M |
| 4 |
Corteva
CTVA
|
$25.1M |
| 5 |
Linde
LIN
|
$18.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$311M |
| 2 |
Dominion Energy
D
|
$49.7M |
| 3 |
Apple
AAPL
|
$38.8M |
| 4 |
Microsoft
MSFT
|
$27.5M |
| 5 |
Annaly Capital Management
NLY
|
$24M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 18.8% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.4B
| $14.3M | 0.2% |
27,938
+1,300
| +5% | +$666K |
|
127
Baker Hughes
BKR
$44.3B
| $14.3M | 0.2% |
483,875
-409,900
| -46% | -$12.1M |
|
128
Arthur J. Gallagher & Co
AJG
$77B
| $14.3M | 0.2% |
75,644
-6,793
| -8% | -$1.28M |
|
129
W.W. Grainger
GWW
$48.5B
| $14.2M | 0.2% |
25,568
+5,900
| +30% | +$3.28M |
|
130
Mondelez International
MDLZ
$79.8B
| $14.1M | 0.2% |
212,088
-132,307
| -38% | -$8.82M |
|
131
Fiserv
FI
$73.6B
| $13.9M | 0.2% |
137,783
-17,300
| -11% | -$1.75M |
|
132
American Tower
AMT
$94.6B
| $13.6M | 0.19% |
64,284
-9,000
| -12% | -$1.91M |
|
133
Electronic Arts
EA
$42.9B
| $13.5M | 0.19% |
110,881
+13,700
| +14% | +$1.67M |
|
134
McKesson
MCK
$86B
| $13.2M | 0.19% |
35,153
+3,300
| +10% | +$1.24M |
|
135
PayPal
PYPL
$65.6B
| $13.1M | 0.19% |
183,840
-51,000
| -22% | -$3.63M |
|
136
ServiceNow
NOW
$188B
| $12.9M | 0.18% |
33,156
-2,000
| -6% | -$777K |
|
137
HCA Healthcare
HCA
$94.8B
| $12.5M | 0.18% |
52,078
-7,400
| -12% | -$1.78M |
|
138
Agilent Technologies
A
$34.7B
| $12.5M | 0.18% |
83,422
+1,300
| +2% | +$195K |
|
139
AutoZone
AZO
$69.8B
| $12.4M | 0.18% |
5,011
-1,689
| -25% | -$4.17M |
|
140
Zoetis
ZTS
$67.4B
| $12.2M | 0.17% |
83,481
-33,941
| -29% | -$4.97M |
|
|
VMW
141
DELISTED
VMware, Inc
VMW
| $12.1M | 0.17% |
98,693
+35,700
| +57% | +$4.38M |
|
142
Omnicom Group
OMC
$14.9B
| $12M | 0.17% |
146,901
+4,000
| +3% | +$326K |
|
143
TransDigm Group
TDG
$72.9B
| $11.8M | 0.17% |
18,729
-3,500
| -16% | -$2.2M |
|
144
Ameriprise Financial
AMP
$47.8B
| $11.5M | 0.16% |
36,908
+200
| +0.5% | +$62.3K |
|
145
Palo Alto Networks
PANW
$127B
| $11.4M | 0.16% |
81,897
+53,698
| +190% | +$7.49M |
|
146
Dollar General
DG
$24.2B
| $11.4M | 0.16% |
46,266
-20,368
| -31% | -$5.02M |
|
147
Ametek
AME
$42.4B
| $11.4M | 0.16% |
81,378
-24,600
| -23% | -$3.44M |
|
148
Yum! Brands
YUM
$40.1B
| $11.2M | 0.16% |
87,255
+27,400
| +46% | +$3.51M |
|
149
Lam Research
LRCX
$122B
| $11.1M | 0.16% |
26,526
-3,542
| -12% | -$1.49M |
|
150
O'Reilly Automotive
ORLY
$87.5B
| $11M | 0.16% |
13,054
-5,264
| -29% | -$4.44M |
|