FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+11.7%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.18B
AUM Growth
+$1.22B
(+15%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
613
New
5
Increased
458
Reduced
116
Closed
11
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$78.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$58.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.1M |
| 4 |
Apple
AAPL
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Top Sells
| 1 |
IAC Inc
IAC
|
$6.87M |
| 2 |
NXP Semiconductors
NXPI
|
$6.02M |
| 3 |
Illinois Tool Works
ITW
|
$2.57M |
| 4 |
Oracle
ORCL
|
$2.26M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.2M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.5B
| $9.85M | 0.11% |
179,339
-27,400
| -13% | -$1.5M |
|
177
MSCI
MSCI
$42.9B
| $9.84M | 0.11% |
27,590
+1,500
| +6% | +$535K |
|
178
HP
HPQ
$27.4B
| $9.8M | 0.11% |
516,238
-1,400
| -0.3% | -$26.6K |
|
179
Match Group
MTCH
$9.18B
| $9.75M | 0.11% |
88,144
+66,244
| +302% | +$7.33M |
|
180
Norfolk Southern
NSC
$62.3B
| $9.72M | 0.11% |
45,414
+1,700
| +4% | +$364K |
|
181
Ross Stores
ROST
$49.4B
| $9.63M | 0.1% |
103,163
-400
| -0.4% | -$37.3K |
|
182
PPG Industries
PPG
$24.8B
| $9.59M | 0.1% |
78,563
+3,900
| +5% | +$476K |
|
183
Micron Technology
MU
$147B
| $9.55M | 0.1% |
203,409
+11,700
| +6% | +$549K |
|
184
Cadence Design Systems
CDNS
$95.6B
| $9.47M | 0.1% |
88,799
-2,300
| -3% | -$245K |
|
185
Johnson Controls International
JCI
$69.5B
| $9.3M | 0.1% |
227,626
+19,900
| +10% | +$813K |
|
186
Capital One
COF
$142B
| $9.29M | 0.1% |
129,277
+4,000
| +3% | +$287K |
|
187
Essential Utilities
WTRG
$11B
| $9.28M | 0.1% |
230,656
+13,600
| +6% | +$547K |
|
188
Chipotle Mexican Grill
CMG
$55.1B
| $9.26M | 0.1% |
372,450
| – | – |
|
|
XLNX
189
DELISTED
Xilinx Inc
XLNX
| $9.26M | 0.1% |
88,835
-1,100
| -1% | -$115K |
|
190
Trane Technologies
TT
$92.1B
| $9.21M | 0.1% |
75,993
+3,000
| +4% | +$364K |
|
191
Sysco
SYY
$39.4B
| $9.19M | 0.1% |
147,667
+11,100
| +8% | +$691K |
|
192
IQVIA
IQV
$31.9B
| $9.15M | 0.1% |
58,065
-1,800
| -3% | -$284K |
|
193
Kinder Morgan
KMI
$59.1B
| $9.05M | 0.1% |
734,034
+37,100
| +5% | +$457K |
|
194
Aptiv
APTV
$17.5B
| $8.93M | 0.1% |
97,359
-6,000
| -6% | -$550K |
|
195
Rockwell Automation
ROK
$38.2B
| $8.89M | 0.1% |
40,261
+3,500
| +10% | +$772K |
|
196
Paychex
PAYX
$48.7B
| $8.88M | 0.1% |
111,306
+4,200
| +4% | +$335K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $8.84M | 0.1% |
246,064
+21,800
| +10% | +$783K |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.79M | 0.1% |
76,805
+8,300
| +12% | +$950K |
|
199
Zimmer Biomet
ZBH
$20.9B
| $8.77M | 0.1% |
66,348
+2,884
| +5% | +$381K |
|
200
MetLife
MET
$52.9B
| $8.76M | 0.1% |
235,659
+8,100
| +4% | +$301K |
|