FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+25.11%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.97B
AUM Growth
+$1.75B
(+28%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
643
New
25
Increased
368
Reduced
201
Closed
37
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$67.3M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
AbbVie
ABBV
|
$10.6M |
| 5 |
Illinois Tool Works
ITW
|
$9.53M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.5M |
| 2 |
AGN
Allergan plc
AGN
|
$16.2M |
| 3 |
Eli Lilly
LLY
|
$13.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.19M |
| 5 |
Bank of America
BAC
|
$3.25M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.5B
| $8.05M | 0.1% |
103,359
-5,700
| -5% | -$444K |
|
202
Lam Research
LRCX
$130B
| $8.03M | 0.1% |
248,370
+15,040
| +6% | +$486K |
|
203
Analog Devices
ADI
$122B
| $7.95M | 0.1% |
64,847
+2,200
| +4% | +$270K |
|
204
McKesson
MCK
$85.5B
| $7.95M | 0.1% |
51,825
+6,400
| +14% | +$982K |
|
205
HCA Healthcare
HCA
$98.5B
| $7.94M | 0.1% |
81,788
+4,356
| +6% | +$423K |
|
206
PPG Industries
PPG
$24.8B
| $7.92M | 0.1% |
74,663
-3,100
| -4% | -$329K |
|
207
Ametek
AME
$43.3B
| $7.88M | 0.1% |
88,196
+10,900
| +14% | +$974K |
|
208
Capital One
COF
$142B
| $7.84M | 0.1% |
125,277
-22,300
| -15% | -$1.4M |
|
209
Chipotle Mexican Grill
CMG
$55.1B
| $7.84M | 0.1% |
372,450
+10,000
| +3% | +$210K |
|
210
Rockwell Automation
ROK
$38.2B
| $7.83M | 0.1% |
36,761
| – | – |
|
211
Okta
OKTA
$16.1B
| $7.71M | 0.1% |
38,500
+2,200
| +6% | +$441K |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.69M | 0.1% |
68,505
+4,600
| +7% | +$516K |
|
213
Norfolk Southern
NSC
$62.3B
| $7.68M | 0.1% |
43,714
+5,100
| +13% | +$895K |
|
214
Marathon Petroleum
MPC
$54.8B
| $7.58M | 0.1% |
202,647
+12,800
| +7% | +$478K |
|
215
Kimberly-Clark
KMB
$43.1B
| $7.54M | 0.09% |
53,360
+7,121
| +15% | +$1.01M |
|
216
Prudential Financial
PRU
$37.2B
| $7.53M | 0.09% |
123,638
+1,700
| +1% | +$104K |
|
217
Sysco
SYY
$39.4B
| $7.47M | 0.09% |
136,567
-8,800
| -6% | -$481K |
|
218
Valero Energy
VLO
$48.7B
| $7.43M | 0.09% |
126,247
+1,464
| +1% | +$86.1K |
|
219
Aflac
AFL
$57.2B
| $7.4M | 0.09% |
205,500
-28,900
| -12% | -$1.04M |
|
220
Willis Towers Watson
WTW
$32.1B
| $7.4M | 0.09% |
37,589
-1,131
| -3% | -$223K |
|
221
Baxter International
BAX
$12.5B
| $7.38M | 0.09% |
85,763
+12,500
| +17% | +$1.08M |
|
222
Zimmer Biomet
ZBH
$20.9B
| $7.35M | 0.09% |
63,464
+2,399
| +4% | +$278K |
|
223
Teradyne
TER
$19.1B
| $7.31M | 0.09% |
86,500
-5,600
| -6% | -$473K |
|
224
State Street
STT
$32B
| $7.25M | 0.09% |
114,040
+7,700
| +7% | +$489K |
|
225
WEC Energy
WEC
$34.7B
| $7.24M | 0.09% |
82,565
-7,735
| -9% | -$678K |
|