FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+4.77%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$290M
(+5.8%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
636
New
3
Increased
385
Reduced
234
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18.5M |
| 2 |
United Parcel Service
UPS
|
$9.25M |
| 3 |
Baker Hughes
BKR
|
$4.46M |
| 4 |
NVIDIA
NVDA
|
$3.19M |
| 5 |
Apple
AAPL
|
$3.19M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$16.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$5.58M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.24M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$2.22M |
| 5 |
Microchip Technology
MCHP
|
$2.1M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 14.77% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.9B
| $5.84M | 0.11% |
51,349
+2,698
| +6% | +$307K |
|
202
Moody's
MCO
$89.5B
| $5.83M | 0.11% |
41,909
-412
| -1% | -$57.4K |
|
203
DXC Technology
DXC
$2.65B
| $5.78M | 0.11% |
77,854
+1,064
| +1% | +$79K |
|
204
HCA Healthcare
HCA
$98.5B
| $5.76M | 0.11% |
72,417
+1,309
| +2% | +$104K |
|
205
Liberty Global Class C
LBTYK
$4.12B
| $5.76M | 0.11% |
176,237
+1,873
| +1% | +$61.2K |
|
206
ServiceNow
NOW
$190B
| $5.75M | 0.11% |
48,927
+698
| +1% | +$82K |
|
|
PX
207
DELISTED
Praxair Inc
PX
| $5.69M | 0.11% |
40,721
+1,255
| +3% | +$175K |
|
208
Fortive
FTV
$16.2B
| $5.65M | 0.11% |
95,328
+4,154
| +5% | +$246K |
|
209
T Rowe Price
TROW
$23.8B
| $5.63M | 0.11% |
62,136
+3,769
| +6% | +$342K |
|
210
M&T Bank
MTB
$31.2B
| $5.62M | 0.11% |
34,877
+1,417
| +4% | +$228K |
|
|
BCR
211
DELISTED
CR Bard Inc.
BCR
| $5.62M | 0.11% |
17,526
+575
| +3% | +$184K |
|
212
Dollar General
DG
$24.1B
| $5.58M | 0.11% |
68,873
+1,984
| +3% | +$161K |
|
|
COL
213
DELISTED
Rockwell Collins
COL
| $5.53M | 0.11% |
42,339
+1,660
| +4% | +$217K |
|
214
Estee Lauder
EL
$32.1B
| $5.52M | 0.11% |
51,202
-2,024
| -4% | -$218K |
|
215
Autodesk
ADSK
$69.5B
| $5.52M | 0.11% |
49,179
+1,939
| +4% | +$218K |
|
216
Norfolk Southern
NSC
$62.3B
| $5.51M | 0.11% |
41,663
+1,293
| +3% | +$171K |
|
217
Ameriprise Financial
AMP
$46.1B
| $5.51M | 0.1% |
37,088
-379
| -1% | -$56.3K |
|
218
International Paper
IP
$25.7B
| $5.44M | 0.1% |
101,156
+5,570
| +6% | +$300K |
|
219
Edwards Lifesciences
EW
$47.5B
| $5.44M | 0.1% |
149,181
-696
| -0.5% | -$25.4K |
|
|
FRC
220
DELISTED
First Republic Bank
FRC
| $5.41M | 0.1% |
51,798
+5,733
| +12% | +$599K |
|
221
Paychex
PAYX
$48.7B
| $5.4M | 0.1% |
90,134
+13,777
| +18% | +$826K |
|
222
VF Corp
VFC
$5.86B
| $5.32M | 0.1% |
88,922
-4,308
| -5% | -$258K |
|
223
Digital Realty Trust
DLR
$55.7B
| $5.27M | 0.1% |
44,497
+6,055
| +16% | +$716K |
|
224
Marriott International Class A Common Stock
MAR
$71.9B
| $5.26M | 0.1% |
47,745
+936
| +2% | +$103K |
|
225
T-Mobile US
TMUS
$284B
| $5.19M | 0.1% |
84,145
-2,700
| -3% | -$166K |
|