FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+5.99%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$409M
(+3.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
571
New
3
Increased
335
Reduced
203
Closed
6
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$5.73M |
| 2 |
Eversource Energy
ES
|
$4.7M |
| 3 |
American Water Works
AWK
|
$3.76M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.59M |
| 5 |
Airbnb
ABNB
|
$3.16M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$180M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$4.36M |
| 3 |
DuPont de Nemours
DD
|
$3.72M |
| 4 |
Intel
INTC
|
$3.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54.2B
| $14.3M | 0.13% |
235,859
+5,200
| +2% | +$316K |
|
|
INFO
152
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.1M | 0.13% |
145,589
-1,400
| -1% | -$135K |
|
153
Ford
F
$46.5B
| $14.1M | 0.13% |
1,147,197
+2,600
| +0.2% | +$31.9K |
|
154
Cognizant
CTSH
$34.9B
| $13.7M | 0.13% |
175,477
+11,500
| +7% | +$898K |
|
155
Roper Technologies
ROP
$56.6B
| $13.7M | 0.13% |
33,955
+1,300
| +4% | +$524K |
|
156
Kimberly-Clark
KMB
$42.7B
| $13.6M | 0.12% |
98,060
+7,300
| +8% | +$1.02M |
|
157
HP
HPQ
$26.8B
| $13.6M | 0.12% |
429,338
-19,400
| -4% | -$616K |
|
158
TE Connectivity
TEL
$61.4B
| $13.6M | 0.12% |
105,115
+1,300
| +1% | +$168K |
|
159
Biogen
BIIB
$20.3B
| $13.4M | 0.12% |
48,021
-700
| -1% | -$196K |
|
160
lululemon athletica
LULU
$24.3B
| $13.3M | 0.12% |
43,360
-1,200
| -3% | -$368K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $13.3M | 0.12% |
241,364
+2,400
| +1% | +$132K |
|
162
Johnson Controls International
JCI
$69.8B
| $13.2M | 0.12% |
221,826
-7,600
| -3% | -$453K |
|
163
Parker-Hannifin
PH
$95.1B
| $13M | 0.12% |
41,078
+1,000
| +2% | +$315K |
|
164
Constellation Brands
STZ
$25.7B
| $12.8M | 0.12% |
56,229
+1,200
| +2% | +$274K |
|
165
DTE Energy
DTE
$28.2B
| $12.7M | 0.12% |
112,436
+3,878
| +4% | +$439K |
|
166
Agilent Technologies
A
$36B
| $12.6M | 0.12% |
99,383
-4,200
| -4% | -$534K |
|
167
Pinterest
PINS
$25.2B
| $12.6M | 0.11% |
169,600
+15,100
| +10% | +$1.12M |
|
168
Trane Technologies
TT
$92.1B
| $12.5M | 0.11% |
75,393
+900
| +1% | +$149K |
|
169
Aptiv
APTV
$17.5B
| $12.4M | 0.11% |
90,159
-4,700
| -5% | -$648K |
|
170
Moderna
MRNA
$9.32B
| $12.4M | 0.11% |
94,930
+900
| +1% | +$118K |
|
171
PPG Industries
PPG
$24.8B
| $12.4M | 0.11% |
82,463
-100
| -0.1% | -$15K |
|
172
Public Storage
PSA
$50.9B
| $12.4M | 0.11% |
50,204
+200
| +0.4% | +$49.4K |
|
173
IQVIA
IQV
$31.1B
| $12.4M | 0.11% |
64,065
+1,100
| +2% | +$212K |
|
174
Baxter International
BAX
$12.1B
| $12.4M | 0.11% |
146,663
-2,300
| -2% | -$194K |
|
175
DocuSign
DOCU
$15.3B
| $12.4M | 0.11% |
61,100
+600
| +1% | +$121K |
|