FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.35%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(+13%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
634
New
8
Increased
601
Reduced
10
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Exxon Mobil
XOM
|
$9.95M |
| 5 |
GE Aerospace
GE
|
$8.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.45M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.34M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$6.01M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.52M |
| 5 |
Willis Towers Watson
WTW
|
$2.12M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.84% |
| 3 | Financials | 14.07% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$48B
| $4.33M | 0.1% |
49,083
+6,544
| +15% | +$577K |
|
227
Conagra Brands
CAG
$8.99B
| $4.32M | 0.1% |
96,736
+12,013
| +14% | +$536K |
|
228
T Rowe Price
TROW
$23.2B
| $4.31M | 0.1% |
58,624
+7,483
| +15% | +$550K |
|
229
Perrigo
PRGO
$3.23B
| $4.29M | 0.1% |
33,542
+4,272
| +15% | +$547K |
|
230
Xcel Energy
XEL
$42.7B
| $4.27M | 0.1% |
102,100
+14,199
| +16% | +$594K |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $4.25M | 0.1% |
117,867
+13,798
| +13% | +$498K |
|
232
Monster Beverage
MNST
$61.2B
| $4.24M | 0.1% |
31,774
+3,917
| +14% | +$522K |
|
233
Analog Devices
ADI
$122B
| $4.24M | 0.1% |
71,586
+8,152
| +13% | +$482K |
|
234
Roper Technologies
ROP
$55.9B
| $4.22M | 0.1% |
23,113
+2,725
| +13% | +$498K |
|
235
WEC Energy
WEC
$34.1B
| $4.22M | 0.1% |
70,289
+9,008
| +15% | +$541K |
|
236
Palo Alto Networks
PANW
$127B
| $4.16M | 0.1% |
25,525
+5,505
| +27% | +$898K |
|
237
Dollar Tree
DLTR
$23.2B
| $4.14M | 0.1% |
50,224
+6,301
| +14% | +$520K |
|
238
Fidelity National Information Services
FIS
$35.7B
| $4.14M | 0.1% |
65,405
+9,863
| +18% | +$624K |
|
239
Lumen
LUMN
$4.92B
| $4.12M | 0.1% |
128,989
+13,364
| +12% | +$427K |
|
240
Amphenol
APH
$133B
| $4.12M | 0.1% |
71,212
+8,987
| +14% | +$520K |
|
241
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.1M | 0.09% |
49,697
+4,307
| +9% | +$355K |
|
242
Carnival Corp
CCL
$42.2B
| $4.09M | 0.09% |
77,504
+12,291
| +19% | +$649K |
|
|
LNKD
243
DELISTED
LinkedIn Corporation
LNKD
| $4.08M | 0.09% |
35,677
+3,513
| +11% | +$402K |
|
244
Digital Realty Trust
DLR
$55.6B
| $4.07M | 0.09% |
45,947
+7,630
| +20% | +$675K |
|
245
Moody's
MCO
$89.4B
| $4.04M | 0.09% |
41,875
+4,743
| +13% | +$458K |
|
|
SE
246
DELISTED
Spectra Energy Corp Wi
SE
| $4.03M | 0.09% |
131,843
+18,456
| +16% | +$565K |
|
247
Molson Coors Class B
TAP
$9.94B
| $4.01M | 0.09% |
41,726
+12,455
| +43% | +$1.2M |
|
248
Liberty Media Series A
FWONA
$22.6B
| $4M | 0.09% |
103,806
+9,892
| +11% | +$381K |
|
249
SBA Communications
SBAC
$21.7B
| $3.99M | 0.09% |
39,831
+3,314
| +9% | +$332K |
|
|
ATVI
250
DELISTED
Activision Blizzard Inc.
ATVI
| $3.97M | 0.09% |
117,263
+15,115
| +15% | +$511K |
|