FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+6.83%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.6B
AUM Growth
+$1.35B
(+26%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
648
New
19
Increased
601
Reduced
17
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
Microsoft
MSFT
|
$27.3M |
| 3 |
Amazon
AMZN
|
$21.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 5 |
JPMorgan Chase
JPM
|
$15.9M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$5.62M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.99M |
| 3 |
Micron Technology
MU
|
$3.14M |
| 4 |
Core Laboratories
CLB
|
$2.02M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.42M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.5B
| $6.51M | 0.1% |
173,214
+24,033
| +16% | +$903K |
|
227
TechnipFMC
FTI
$16B
| $6.49M | 0.1% |
278,588
+69,222
| +33% | +$1.61M |
|
228
KeyCorp
KEY
$20.8B
| $6.47M | 0.1% |
320,600
+46,957
| +17% | +$947K |
|
229
Equity Residential
EQR
$25.5B
| $6.45M | 0.1% |
101,084
+46,972
| +87% | +$3M |
|
|
TFCF
230
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.42M | 0.1% |
188,279
+76,004
| +68% | +$2.59M |
|
231
American Electric Power
AEP
$57.8B
| $6.41M | 0.1% |
87,137
+14,969
| +21% | +$1.1M |
|
232
Northern Trust
NTRS
$24.3B
| $6.35M | 0.1% |
63,521
+9,504
| +18% | +$949K |
|
233
Aptiv
APTV
$17.5B
| $6.32M | 0.1% |
74,511
+11,496
| +18% | +$975K |
|
234
T-Mobile US
TMUS
$284B
| $6.29M | 0.1% |
99,105
+14,960
| +18% | +$950K |
|
235
AutoZone
AZO
$70.6B
| $6.25M | 0.09% |
8,785
+1,673
| +24% | +$1.19M |
|
236
O'Reilly Automotive
ORLY
$89B
| $6.21M | 0.09% |
387,495
+51,675
| +15% | +$829K |
|
237
Air Products & Chemicals
APD
$64.5B
| $6.14M | 0.09% |
37,442
+6,443
| +21% | +$1.06M |
|
238
Fifth Third Bancorp
FITB
$30.2B
| $6.13M | 0.09% |
202,156
+25,033
| +14% | +$759K |
|
239
Kimberly-Clark
KMB
$43.1B
| $6.13M | 0.09% |
50,806
+8,315
| +20% | +$1M |
|
|
RHT
240
DELISTED
Red Hat Inc
RHT
| $6.13M | 0.09% |
51,022
+7,494
| +17% | +$900K |
|
241
Equinix
EQIX
$75.7B
| $6.1M | 0.09% |
13,460
+2,277
| +20% | +$1.03M |
|
242
Atmos Energy
ATO
$26.7B
| $6.01M | 0.09% |
70,017
+16,891
| +32% | +$1.45M |
|
|
PARA
243
DELISTED
Paramount Global Class B
PARA
| $6M | 0.09% |
101,731
+12,547
| +14% | +$740K |
|
244
SBA Communications
SBAC
$21.2B
| $5.98M | 0.09% |
36,616
+5,504
| +18% | +$899K |
|
245
Corpay
CPAY
$22.4B
| $5.98M | 0.09% |
31,087
+4,111
| +15% | +$791K |
|
246
Agilent Technologies
A
$36.5B
| $5.96M | 0.09% |
88,973
+13,032
| +17% | +$873K |
|
247
NOV
NOV
$4.95B
| $5.95M | 0.09% |
165,309
+43,793
| +36% | +$1.58M |
|
248
Autodesk
ADSK
$69.5B
| $5.89M | 0.09% |
56,138
+6,959
| +14% | +$730K |
|
249
Regions Financial
RF
$24.1B
| $5.88M | 0.09% |
340,119
+51,073
| +18% | +$883K |
|
250
Dell
DELL
$84.4B
| $5.88M | 0.09% |
257,590
+39,242
| +18% | +$895K |
|