FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-14.44%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(-22%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
569
New
11
Increased
210
Reduced
322
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Dominion Energy
D
|
$54.9M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$45.3M |
| 4 |
PepsiCo
PEP
|
$38.3M |
| 5 |
Johnson & Johnson
JNJ
|
$34.4M |
Top Sells
| 1 |
VNE
Veoneer, Inc.
VNE
|
$203M |
| 2 |
Apple
AAPL
|
$90.5M |
| 3 |
Microsoft
MSFT
|
$65.2M |
| 4 |
Wells Fargo
WFC
|
$46.7M |
| 5 |
Tesla
TSLA
|
$30.5M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 17% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$111B
| $10.7M | 0.13% |
33,443
-2,800
| -8% | -$893K |
|
152
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 0.13% |
136,906
-342,300
| -71% | -$26.5M |
|
153
Fortinet
FTNT
$58.1B
| $10.6M | 0.13% |
186,980
+147,364
| +372% | +$8.34M |
|
154
VeriSign
VRSN
$25.4B
| $10.6M | 0.13% |
63,156
+22,300
| +55% | +$3.73M |
|
155
Edison International
EIX
$21.2B
| $10.6M | 0.13% |
167,072
-32,500
| -16% | -$2.06M |
|
156
Johnson Controls International
JCI
$69B
| $10.5M | 0.13% |
219,688
+16,400
| +8% | +$785K |
|
157
McKesson
MCK
$85.9B
| $10.4M | 0.13% |
31,853
-8,800
| -22% | -$2.87M |
|
158
IQVIA
IQV
$31.3B
| $10.3M | 0.13% |
47,465
-16,700
| -26% | -$3.62M |
|
159
Kimberly-Clark
KMB
$42.6B
| $10.2M | 0.13% |
75,606
+14,800
| +24% | +$2M |
|
160
C.H. Robinson
CHRW
$15.1B
| $10.2M | 0.13% |
100,290
+29,200
| +41% | +$2.96M |
|
161
Kellanova
K
$27.5B
| $10.1M | 0.13% |
142,175
+99,300
| +232% | +$7.08M |
|
162
Expeditors International
EXPD
$16.2B
| $10.1M | 0.13% |
103,320
-6,400
| -6% | -$624K |
|
163
Micron Technology
MU
$130B
| $10M | 0.13% |
180,870
-16,700
| -8% | -$923K |
|
164
HCA Healthcare
HCA
$94.8B
| $10M | 0.13% |
59,478
-8,000
| -12% | -$1.34M |
|
165
FedEx
FDX
$52.7B
| $9.82M | 0.12% |
43,304
-10,700
| -20% | -$2.43M |
|
166
Ecolab
ECL
$77.9B
| $9.8M | 0.12% |
63,721
-24,300
| -28% | -$3.74M |
|
167
Agilent Technologies
A
$34.7B
| $9.75M | 0.12% |
82,122
-8,900
| -10% | -$1.06M |
|
168
Teledyne Technologies
TDY
$25B
| $9.73M | 0.12% |
25,939
+11,100
| +75% | +$4.16M |
|
169
Prudential Financial
PRU
$37.5B
| $9.7M | 0.12% |
101,332
-32,800
| -24% | -$3.14M |
|
170
Centene
CNC
$14.6B
| $9.67M | 0.12% |
114,310
-41,500
| -27% | -$3.51M |
|
171
Genuine Parts
GPC
$19.2B
| $9.66M | 0.12% |
72,640
-15,300
| -17% | -$2.03M |
|
172
Marvell Technology
MRVL
$54.1B
| $9.61M | 0.12% |
220,667
-20,600
| -9% | -$897K |
|
173
Markel Group
MKL
$24.4B
| $9.56M | 0.12% |
7,393
+470
| +7% | +$608K |
|
174
American International
AIG
$44.6B
| $9.54M | 0.12% |
186,526
-45,700
| -20% | -$2.34M |
|
175
T Rowe Price
TROW
$23B
| $9.48M | 0.12% |
83,461
+5,000
| +6% | +$568K |
|