FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+3.27%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
+$772M
(+18%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
649
New
24
Increased
526
Reduced
82
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.6M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Amazon
AMZN
|
$12.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$8.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.89M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.99M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.56M |
| 5 |
CSC
Computer Sciences
CSC
|
$2.48M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $4.91M | 0.1% |
40,370
-6,941
| -15% | -$845K |
|
227
American Electric Power
AEP
$57.8B
| $4.87M | 0.1% |
70,157
-11,419
| -14% | -$793K |
|
|
INFO
228
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.87M | 0.1% |
110,570
+16,676
| +18% | +$734K |
|
229
Fortive
FTV
$16.2B
| $4.83M | 0.1% |
91,174
+14,510
| +19% | +$769K |
|
230
Dollar General
DG
$24.1B
| $4.82M | 0.1% |
66,889
+7,743
| +13% | +$558K |
|
231
Boston Properties
BXP
$12.2B
| $4.81M | 0.1% |
39,095
+6,607
| +20% | +$813K |
|
232
Fifth Third Bancorp
FITB
$30.2B
| $4.79M | 0.1% |
184,509
+29,607
| +19% | +$769K |
|
233
O'Reilly Automotive
ORLY
$89B
| $4.79M | 0.1% |
328,455
+37,695
| +13% | +$550K |
|
234
Omnicom Group
OMC
$15.4B
| $4.79M | 0.1% |
57,746
+9,332
| +19% | +$774K |
|
235
SBA Communications
SBAC
$21.2B
| $4.77M | 0.1% |
35,371
+4,225
| +14% | +$570K |
|
236
Ameriprise Financial
AMP
$46.1B
| $4.77M | 0.1% |
37,467
+4,530
| +14% | +$577K |
|
237
Autodesk
ADSK
$69.5B
| $4.76M | 0.1% |
47,240
+6,584
| +16% | +$664K |
|
238
Hartford Financial Services
HIG
$37B
| $4.7M | 0.09% |
89,426
+10,369
| +13% | +$545K |
|
239
Marriott International Class A Common Stock
MAR
$71.9B
| $4.7M | 0.09% |
46,809
-8,706
| -16% | -$873K |
|
240
Monster Beverage
MNST
$61B
| $4.67M | 0.09% |
188,140
+28,682
| +18% | +$712K |
|
241
Waste Management
WM
$88.6B
| $4.67M | 0.09% |
63,672
-10,132
| -14% | -$743K |
|
242
Principal Financial Group
PFG
$17.8B
| $4.66M | 0.09% |
72,664
+11,272
| +18% | +$722K |
|
|
FRC
243
DELISTED
First Republic Bank
FRC
| $4.61M | 0.09% |
46,065
+6,815
| +17% | +$682K |
|
244
Equinix
EQIX
$75.7B
| $4.6M | 0.09% |
10,710
-4,563
| -30% | -$1.96M |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $4.59M | 0.09% |
69,055
+6,516
| +10% | +$433K |
|
246
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.52M | 0.09% |
49,724
+5,904
| +13% | +$536K |
|
247
Citizens Financial Group
CFG
$22.3B
| $4.51M | 0.09% |
126,453
+19,514
| +18% | +$696K |
|
248
Willis Towers Watson
WTW
$32.1B
| $4.49M | 0.09% |
30,881
+4,269
| +16% | +$621K |
|
249
Agilent Technologies
A
$36.5B
| $4.47M | 0.09% |
75,368
+8,805
| +13% | +$522K |
|
|
LVLT
250
DELISTED
Level 3 Communications Inc
LVLT
| $4.44M | 0.09% |
74,880
+10,852
| +17% | +$643K |
|