FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+15.3%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+15%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$182M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$60.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.9M |
| 4 |
Intel
INTC
|
$25.4M |
| 5 |
Abbott
ABT
|
$19.7M |
Top Sells
| 1 |
Chevron
CVX
|
$40.3M |
| 2 |
Tesla
TSLA
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$26.7M |
| 4 |
Apple
AAPL
|
$16.1M |
| 5 |
ConocoPhillips
COP
|
$12.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DocuSign
DOCU
$15.5B
| $13.4M | 0.13% |
60,500
+800
| +1% | +$178K |
|
152
Cognizant
CTSH
$35.3B
| $13.4M | 0.13% |
163,977
-2,100
| -1% | -$172K |
|
153
Veeva Systems
VEEV
$44B
| $13.2M | 0.13% |
48,593
-300
| -0.6% | -$81.7K |
|
|
INFO
154
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.2M | 0.13% |
146,989
-1,500
| -1% | -$135K |
|
|
TWTR
155
DELISTED
Twitter, Inc.
TWTR
| $13M | 0.12% |
240,191
+1,000
| +0.4% | +$54.1K |
|
156
Ross Stores
ROST
$48.1B
| $13M | 0.12% |
105,763
+2,600
| +3% | +$319K |
|
157
Match Group
MTCH
$8.98B
| $12.9M | 0.12% |
85,144
-3,000
| -3% | -$454K |
|
158
Palo Alto Networks
PANW
$127B
| $12.8M | 0.12% |
36,148
+800
| +2% | +$284K |
|
159
TE Connectivity
TEL
$61B
| $12.6M | 0.12% |
103,815
+45,400
| +78% | +$5.5M |
|
160
CoStar Group
CSGP
$37.9B
| $12.5M | 0.12% |
13,537
-600
| -4% | -$555K |
|
161
Aptiv
APTV
$17.3B
| $12.4M | 0.12% |
94,859
-2,500
| -3% | -$326K |
|
162
Agilent Technologies
A
$35.7B
| $12.3M | 0.12% |
103,583
-12,000
| -10% | -$1.42M |
|
163
Kimberly-Clark
KMB
$42.8B
| $12.2M | 0.12% |
90,760
+33,500
| +59% | +$4.52M |
|
164
Monster Beverage
MNST
$60.9B
| $12.2M | 0.12% |
131,515
+1,100
| +0.8% | +$102K |
|
165
Idexx Laboratories
IDXX
$51.8B
| $12.1M | 0.12% |
24,274
-2,700
| -10% | -$1.35M |
|
166
Constellation Brands
STZ
$28.5B
| $12.1M | 0.11% |
55,029
-700
| -1% | -$153K |
|
167
Electronic Arts
EA
$43B
| $12M | 0.11% |
83,588
-7,500
| -8% | -$1.08M |
|
168
Baxter International
BAX
$12.7B
| $12M | 0.11% |
148,963
+57,400
| +63% | +$4.61M |
|
169
Biogen
BIIB
$19.4B
| $11.9M | 0.11% |
48,721
-2,700
| -5% | -$661K |
|
170
PPG Industries
PPG
$25.1B
| $11.9M | 0.11% |
82,563
+4,000
| +5% | +$577K |
|
171
Roku
ROKU
$14.2B
| $11.9M | 0.11% |
35,800
+2,100
| +6% | +$697K |
|
172
Trade Desk
TTD
$26.7B
| $11.9M | 0.11% |
14,800
+700
| +5% | +$561K |
|
173
Synopsys
SNPS
$112B
| $11.7M | 0.11% |
45,075
-7,900
| -15% | -$2.05M |
|
174
Align Technology
ALGN
$10.3B
| $11.6M | 0.11% |
21,688
+8,100
| +60% | +$4.33M |
|
175
Amphenol
APH
$133B
| $11.6M | 0.11% |
88,551
+36,500
| +70% | +$4.77M |
|