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 | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $5.17M | 0.1% |
89,184
+1,389
| +2% | +$80.6K |
|
227
Markel Group
MKL
$24.2B
| $5.17M | 0.1% |
4,838
+732
| +18% | +$782K |
|
228
Waste Management
WM
$88.6B
| $5.17M | 0.1% |
65,996
+2,324
| +4% | +$182K |
|
|
CXO
229
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.15M | 0.1% |
39,131
-8,403
| -18% | -$1.11M |
|
230
KeyCorp
KEY
$20.8B
| $5.15M | 0.1% |
273,643
+9,772
| +4% | +$184K |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $5.14M | 0.1% |
72,082
+3,027
| +4% | +$216K |
|
232
Monster Beverage
MNST
$61B
| $5.08M | 0.1% |
183,802
-4,338
| -2% | -$120K |
|
233
American Electric Power
AEP
$57.8B
| $5.07M | 0.1% |
72,168
+2,011
| +3% | +$141K |
|
234
Cardinal Health
CAH
$35.7B
| $5.06M | 0.1% |
75,591
-2,364
| -3% | -$158K |
|
235
Kimberly-Clark
KMB
$43.1B
| $5M | 0.1% |
42,491
+2,259
| +6% | +$266K |
|
236
Equinix
EQIX
$75.7B
| $4.99M | 0.1% |
11,183
+473
| +4% | +$211K |
|
237
Dollar Tree
DLTR
$20.6B
| $4.98M | 0.09% |
57,323
+1,223
| +2% | +$106K |
|
238
Northern Trust
NTRS
$24.3B
| $4.97M | 0.09% |
54,017
+233
| +0.4% | +$21.4K |
|
239
Newell Brands
NWL
$2.68B
| $4.97M | 0.09% |
116,357
+2,401
| +2% | +$102K |
|
240
Fifth Third Bancorp
FITB
$30.2B
| $4.96M | 0.09% |
177,123
-7,386
| -4% | -$207K |
|
241
Newmont
NEM
$83.7B
| $4.95M | 0.09% |
132,059
+58,330
| +79% | +$2.19M |
|
242
Gen Digital
GEN
$18.2B
| $4.93M | 0.09% |
150,395
+5,185
| +4% | +$170K |
|
243
PPL Corp
PPL
$26.6B
| $4.9M | 0.09% |
129,186
-24,223
| -16% | -$919K |
|
244
Agilent Technologies
A
$36.5B
| $4.88M | 0.09% |
75,941
+573
| +0.8% | +$36.8K |
|
245
Hartford Financial Services
HIG
$37B
| $4.83M | 0.09% |
87,167
-2,259
| -3% | -$125K |
|
|
RHT
246
DELISTED
Red Hat Inc
RHT
| $4.83M | 0.09% |
43,528
+877
| +2% | +$97.2K |
|
247
O'Reilly Automotive
ORLY
$89B
| $4.82M | 0.09% |
335,820
+7,365
| +2% | +$106K |
|
248
Willis Towers Watson
WTW
$32.1B
| $4.79M | 0.09% |
31,076
+195
| +0.6% | +$30.1K |
|
249
Incyte
INCY
$16.9B
| $4.79M | 0.09% |
41,013
+1,409
| +4% | +$164K |
|
250
Dell
DELL
$84.4B
| $4.73M | 0.09% |
218,348
-6,909
| -3% | -$150K |
|