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 | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$112B
| $11.6M | 0.11% |
44,700
-6,800
| -13% | -$1.76M |
|
177
Public Storage
PSA
$51.2B
| $11.5M | 0.11% |
50,004
-3,400
| -6% | -$785K |
|
178
MSCI
MSCI
$43B
| $11.5M | 0.11% |
25,690
-1,900
| -7% | -$848K |
|
179
Cadence Design Systems
CDNS
$94B
| $11.5M | 0.11% |
83,999
-4,800
| -5% | -$655K |
|
180
Sysco
SYY
$38.6B
| $11.4M | 0.11% |
153,567
+5,900
| +4% | +$438K |
|
181
Marvell Technology
MRVL
$54.8B
| $11.4M | 0.11% |
239,089
-37,700
| -14% | -$1.79M |
|
182
IQVIA
IQV
$31.7B
| $11.3M | 0.11% |
62,965
+4,900
| +8% | +$878K |
|
183
DTE Energy
DTE
$28.3B
| $11.2M | 0.11% |
92,390
+38,100
| +70% | +$4.63M |
|
184
HP
HPQ
$26.4B
| $11M | 0.1% |
448,738
-67,500
| -13% | -$1.66M |
|
185
Parker-Hannifin
PH
$94.6B
| $10.9M | 0.1% |
40,078
+2,800
| +8% | +$763K |
|
186
SBA Communications
SBAC
$22B
| $10.9M | 0.1% |
38,662
+600
| +2% | +$169K |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.9M | 0.1% |
69,805
-7,000
| -9% | -$1.09M |
|
188
MetLife
MET
$53.5B
| $10.8M | 0.1% |
230,659
-5,000
| -2% | -$235K |
|
189
Rockwell Automation
ROK
$37.8B
| $10.8M | 0.1% |
43,161
+2,900
| +7% | +$727K |
|
190
Trane Technologies
TT
$91.3B
| $10.8M | 0.1% |
74,493
-1,500
| -2% | -$218K |
|
191
Zimmer Biomet
ZBH
$20.9B
| $10.8M | 0.1% |
70,116
+5,700
| +9% | +$878K |
|
192
Johnson Controls International
JCI
$69.1B
| $10.7M | 0.1% |
229,426
+1,800
| +0.8% | +$83.9K |
|
193
Chipotle Mexican Grill
CMG
$56.1B
| $10.6M | 0.1% |
7,649
+200
| +3% | +$277K |
|
194
Microchip Technology
MCHP
$33.9B
| $10.6M | 0.1% |
76,738
+31,600
| +70% | +$4.36M |
|
195
CrowdStrike
CRWD
$103B
| $10.5M | 0.1% |
49,660
+500
| +1% | +$106K |
|
196
Verisk Analytics
VRSK
$37.5B
| $10.5M | 0.1% |
50,606
-6,400
| -11% | -$1.33M |
|
197
American International
AIG
$44.6B
| $10.4M | 0.1% |
275,926
-3,500
| -1% | -$133K |
|
198
Okta
OKTA
$15.9B
| $10.4M | 0.1% |
40,900
+800
| +2% | +$203K |
|
199
DexCom
DXCM
$29.3B
| $10.4M | 0.1% |
28,103
+900
| +3% | +$333K |
|
200
Edison International
EIX
$21.6B
| $10.4M | 0.1% |
164,972
+14,200
| +9% | +$892K |
|