FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-2.66%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.54B
AUM Growth
-$617M
(-7.6%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
556
New
16
Increased
233
Reduced
289
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$10.3M |
| 2 |
Booz Allen Hamilton
BAH
|
$9.56M |
| 3 |
Kenvue
KVUE
|
$6.97M |
| 4 |
Aecom
ACM
|
$6.78M |
| 5 |
Fortive
FTV
|
$6.55M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$84.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$49.3M |
| 3 |
Apple
AAPL
|
$29.4M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
Johnson & Johnson
JNJ
|
$12.6M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$28.9B
| $13M | 0.17% |
98,041
+1,100
| +1% | +$146K |
|
127
Old Dominion Freight Line
ODFL
$31.7B
| $12.9M | 0.17% |
63,204
-3,800
| -6% | -$777K |
|
128
Dow Inc
DOW
$17.4B
| $12.9M | 0.17% |
250,200
-26,500
| -10% | -$1.37M |
|
129
Public Storage
PSA
$52.2B
| $12.8M | 0.17% |
48,672
-1,800
| -4% | -$474K |
|
130
Charles Schwab
SCHW
$167B
| $12.8M | 0.17% |
233,560
-10,700
| -4% | -$587K |
|
131
AutoZone
AZO
$70.6B
| $12.8M | 0.17% |
5,043
-668
| -12% | -$1.7M |
|
132
Citigroup
C
$176B
| $12.7M | 0.17% |
309,564
-21,000
| -6% | -$864K |
|
133
Sherwin-Williams
SHW
$92.9B
| $12.5M | 0.17% |
49,045
+3,200
| +7% | +$816K |
|
134
US Bancorp
USB
$75.9B
| $12.5M | 0.17% |
377,901
-33,100
| -8% | -$1.09M |
|
135
Markel Group
MKL
$24.2B
| $12.3M | 0.16% |
8,346
+100
| +1% | +$147K |
|
136
Palo Alto Networks
PANW
$130B
| $12.3M | 0.16% |
104,794
-6,400
| -6% | -$750K |
|
137
Micron Technology
MU
$147B
| $12.2M | 0.16% |
179,940
-11,300
| -6% | -$769K |
|
138
General Mills
GIS
$27B
| $11.8M | 0.16% |
184,077
-15,600
| -8% | -$998K |
|
139
Equinix
EQIX
$75.7B
| $11.7M | 0.16% |
16,159
-600
| -4% | -$436K |
|
140
American International
AIG
$43.9B
| $11.6M | 0.15% |
192,226
+14,900
| +8% | +$903K |
|
141
Cummins
CMI
$55.1B
| $11.5M | 0.15% |
50,435
-2,800
| -5% | -$640K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $11.5M | 0.15% |
200,723
-23,200
| -10% | -$1.33M |
|
143
American Tower
AMT
$92.9B
| $11.5M | 0.15% |
69,684
-3,400
| -5% | -$559K |
|
144
Republic Services
RSG
$71.7B
| $11.4M | 0.15% |
80,274
+2,400
| +3% | +$342K |
|
145
lululemon athletica
LULU
$19.9B
| $11.3M | 0.15% |
29,386
+832
| +3% | +$321K |
|
146
Kroger
KR
$44.8B
| $11.1M | 0.15% |
248,883
-25,800
| -9% | -$1.15M |
|
147
Archer Daniels Midland
ADM
$30.2B
| $11.1M | 0.15% |
147,143
+300
| +0.2% | +$22.6K |
|
148
Apollo Global Management
APO
$75.3B
| $10.9M | 0.15% |
121,921
-5,700
| -4% | -$512K |
|
149
Hershey
HSY
$37.6B
| $10.9M | 0.14% |
54,319
-660
| -1% | -$132K |
|
150
Moody's
MCO
$89.5B
| $10.8M | 0.14% |
34,305
+1,800
| +6% | +$569K |
|