FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-17.18%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.21B
AUM Growth
-$1.93B
(-24%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
621
New
4
Increased
205
Reduced
398
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$81.5M |
| 2 |
American Tower
AMT
|
+$9.69M |
| 3 |
WEC Energy
WEC
|
+$7.96M |
| 4 |
DTE Energy
DTE
|
+$5M |
| 5 |
Centene
CNC
|
+$2.87M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.3M |
| 2 |
Microsoft
MSFT
|
+$16.1M |
| 3 |
PepsiCo
PEP
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$8.56M |
| 5 |
Procter & Gamble
PG
|
+$8.32M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 13.63% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.6B
| $5.99M | 0.1% |
61,065
-4,223
| -6% | -$414K |
|
202
Digital Realty Trust
DLR
$55.9B
| $5.98M | 0.1% |
43,049
+1,800
| +4% | +$250K |
|
203
Dow Inc
DOW
$17.1B
| $5.97M | 0.1% |
204,189
-2,700
| -1% | -$78.9K |
|
204
Idexx Laboratories
IDXX
$52.5B
| $5.96M | 0.1% |
24,592
-1,100
| -4% | -$266K |
|
205
Baxter International
BAX
$12.6B
| $5.95M | 0.1% |
73,263
-10,900
| -13% | -$885K |
|
206
Kimberly-Clark
KMB
$43.5B
| $5.91M | 0.1% |
46,239
-26,300
| -36% | -$3.36M |
|
207
Palo Alto Networks
PANW
$132B
| $5.89M | 0.09% |
215,688
+4,200
| +2% | +$115K |
|
208
NXP Semiconductors
NXPI
$56.4B
| $5.78M | 0.09% |
69,693
+9,171
| +15% | +$761K |
|
209
Welltower
WELL
$113B
| $5.77M | 0.09% |
125,943
+700
| +0.6% | +$32K |
|
210
Fastenal
FAST
$55B
| $5.76M | 0.09% |
368,418
-33,800
| -8% | -$528K |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.74M | 0.09% |
63,905
-1,100
| -2% | -$98.8K |
|
212
State Street
STT
$31.8B
| $5.67M | 0.09% |
106,340
-3,000
| -3% | -$160K |
|
213
Valero Energy
VLO
$50.3B
| $5.66M | 0.09% |
124,783
-4,900
| -4% | -$222K |
|
214
Norfolk Southern
NSC
$61.3B
| $5.64M | 0.09% |
38,614
-5,500
| -12% | -$803K |
|
215
Illinois Tool Works
ITW
$76.4B
| $5.62M | 0.09% |
39,541
+6,900
| +21% | +$981K |
|
216
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.62M | 0.09% |
66,469
+6,100
| +10% | +$515K |
|
217
Analog Devices
ADI
$122B
| $5.62M | 0.09% |
62,647
-68,785
| -52% | -$6.17M |
|
218
Lam Research
LRCX
$134B
| $5.6M | 0.09% |
233,330
-6,000
| -3% | -$144K |
|
219
Brown-Forman Class B
BF.B
$13B
| $5.59M | 0.09% |
100,732
-31,200
| -24% | -$1.73M |
|
220
Ametek
AME
$43.3B
| $5.57M | 0.09% |
77,296
-7,500
| -9% | -$540K |
|
221
Alexandria Real Estate Equities
ARE
$14.3B
| $5.55M | 0.09% |
40,498
-200
| -0.5% | -$27.4K |
|
222
Rockwell Automation
ROK
$38.6B
| $5.55M | 0.09% |
36,761
-6,600
| -15% | -$996K |
|
223
Paychex
PAYX
$48.3B
| $5.53M | 0.09% |
87,806
-13,200
| -13% | -$831K |
|
224
Trane Technologies
TT
$91.1B
| $5.52M | 0.09% |
66,793
-12,200
| -15% | -$1.01M |
|
225
Ball Corp
BALL
$13.7B
| $5.51M | 0.09% |
85,254
-3,631
| -4% | -$235K |
|