FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+9.97%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
+$750M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
556
New
25
Increased
258
Reduced
248
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 3 |
PepsiCo
PEP
|
$24.8M |
| 4 |
United Parcel Service
UPS
|
$18.8M |
| 5 |
Abbott
ABT
|
$16.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$17.9M |
| 2 |
Constellation Energy
CEG
|
$17.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$15.5M |
| 4 |
Analog Devices
ADI
|
$14.2M |
| 5 |
Intel
INTC
|
$12.6M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| $14.2M | 0.17% |
73,084
+11,300
| +18% | +$2.19M |
|
127
Travelers Companies
TRV
$62B
| $14M | 0.17% |
80,761
-9,900
| -11% | -$1.72M |
|
128
Boston Scientific
BSX
$159B
| $14M | 0.17% |
259,279
-56,200
| -18% | -$3.04M |
|
129
Intercontinental Exchange
ICE
$99.8B
| $14M | 0.17% |
123,406
-43,419
| -26% | -$4.91M |
|
130
Keurig Dr Pepper
KDP
$38.9B
| $13.9M | 0.17% |
445,541
-15,254
| -3% | -$477K |
|
|
131
Constellation Energy
CEG
$94.2B
| $13.9M | 0.17% |
151,913
-187,459
| -55% | -$17.2M |
|
132
Charles Schwab
SCHW
$167B
| $13.8M | 0.17% |
244,260
+9,500
| +4% | +$538K |
|
133
Hershey
HSY
$37.6B
| $13.7M | 0.17% |
54,979
-7,200
| -12% | -$1.8M |
|
134
US Bancorp
USB
$75.9B
| $13.6M | 0.17% |
411,001
+61,600
| +18% | +$2.04M |
|
135
Cadence Design Systems
CDNS
$95.6B
| $13.6M | 0.17% |
57,871
-6,900
| -11% | -$1.62M |
|
136
Eaton
ETN
$136B
| $13.5M | 0.17% |
67,205
-3,300
| -5% | -$664K |
|
137
MetLife
MET
$52.9B
| $13.4M | 0.16% |
236,615
-22,600
| -9% | -$1.28M |
|
138
Equinix
EQIX
$75.7B
| $13.1M | 0.16% |
16,759
+9,800
| +141% | +$7.68M |
|
139
Cummins
CMI
$55.1B
| $13.1M | 0.16% |
53,235
+12,000
| +29% | +$2.94M |
|
140
Edwards Lifesciences
EW
$47.5B
| $13M | 0.16% |
137,666
-13,500
| -9% | -$1.27M |
|
141
Kroger
KR
$44.8B
| $12.9M | 0.16% |
274,683
-36,600
| -12% | -$1.72M |
|
142
Exelon
EXC
$43.9B
| $12.6M | 0.15% |
310,117
+139,800
| +82% | +$5.7M |
|
143
Mercado Libre
MELI
$123B
| $12.5M | 0.15% |
10,593
-100
| -0.9% | -$118K |
|
144
Norfolk Southern
NSC
$62.3B
| $12.5M | 0.15% |
55,177
-1,800
| -3% | -$408K |
|
145
Old Dominion Freight Line
ODFL
$31.7B
| $12.4M | 0.15% |
67,004
-4,000
| -6% | -$739K |
|
146
PNC Financial Services
PNC
$80.5B
| $12.2M | 0.15% |
96,722
-300
| -0.3% | -$37.8K |
|
147
Sherwin-Williams
SHW
$92.9B
| $12.2M | 0.15% |
45,845
+20,600
| +82% | +$5.47M |
|
148
Micron Technology
MU
$147B
| $12.1M | 0.15% |
191,240
+95,500
| +100% | +$6.03M |
|
149
Chipotle Mexican Grill
CMG
$55.1B
| $12.1M | 0.15% |
281,750
+35,000
| +14% | +$1.5M |
|
150
Corteva
CTVA
$49.1B
| $11.9M | 0.15% |
208,407
-216,900
| -51% | -$12.4M |
|