FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+5.34%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
-$1.35M
(-0.03%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
617
New
17
Increased
51
Reduced
458
Closed
6
Top Buys
| 1 |
Perrigo
PRGO
|
$5.36M |
| 2 |
Capri Holdings
CPRI
|
$4.76M |
| 3 |
United Rentals
URI
|
$3.31M |
| 4 |
ENDP
Endo International plc
ENDP
|
$3.25M |
| 5 |
American Airlines Group
AAL
|
$2.67M |
Top Sells
| 1 |
Apple
AAPL
|
$9.97M |
| 2 |
Exxon Mobil
XOM
|
$7.7M |
| 3 |
Microsoft
MSFT
|
$5.26M |
| 4 |
IBM
IBM
|
$5.16M |
| 5 |
GE Aerospace
GE
|
$4.51M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$56.7B
| $4.67M | 0.09% |
64,238
-1,588
| -2% | -$115K |
|
252
Kellanova
K
$27.8B
| $4.66M | 0.09% |
75,486
+2,752
| +4% | +$170K |
|
253
Host Hotels & Resorts
HST
$12B
| $4.66M | 0.09% |
210,060
-5,298
| -2% | -$117K |
|
|
QVCGA
254
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.63M | 0.09% |
3,841
-317
| -8% | -$382K |
|
255
Moody's
MCO
$89.5B
| $4.62M | 0.09% |
52,743
-3,791
| -7% | -$332K |
|
256
Invesco
IVZ
$9.81B
| $4.57M | 0.09% |
121,112
-6,046
| -5% | -$228K |
|
257
Wynn Resorts
WYNN
$12.6B
| $4.55M | 0.09% |
21,927
-1,482
| -6% | -$308K |
|
|
CHK
258
DELISTED
Chesapeake Energy Corporation
CHK
| $4.52M | 0.09% |
769
-47
| -6% | -$276K |
|
|
SWN
259
DELISTED
Southwestern Energy Company
SWN
| $4.51M | 0.09% |
99,023
-820
| -0.8% | -$37.3K |
|
260
O'Reilly Automotive
ORLY
$89B
| $4.5M | 0.09% |
448,395
-21,690
| -5% | -$218K |
|
261
Hartford Financial Services
HIG
$37B
| $4.42M | 0.09% |
123,479
+1,175
| +1% | +$42.1K |
|
262
Gen Digital
GEN
$18.2B
| $4.42M | 0.09% |
192,922
-3,492
| -2% | -$80K |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $4.41M | 0.09% |
85,413
-6,469
| -7% | -$334K |
|
264
EQT Corp
EQT
$32.2B
| $4.41M | 0.09% |
75,703
-5,063
| -6% | -$295K |
|
265
Zoetis
ZTS
$67.9B
| $4.38M | 0.09% |
135,831
-8,567
| -6% | -$276K |
|
266
Liberty Media Series A
FWONA
$22.6B
| $4.32M | 0.09% |
177,774
-14,382
| -7% | -$349K |
|
267
Xcel Energy
XEL
$43B
| $4.32M | 0.09% |
132,685
-7,777
| -6% | -$253K |
|
268
W.W. Grainger
GWW
$47.5B
| $4.31M | 0.09% |
16,948
+98
| +0.6% | +$24.9K |
|
269
SBA Communications
SBAC
$21.2B
| $4.29M | 0.09% |
41,976
-2,213
| -5% | -$226K |
|
270
Fidelity National Information Services
FIS
$35.9B
| $4.28M | 0.09% |
78,256
-6,706
| -8% | -$367K |
|
271
Amphenol
APH
$135B
| $4.28M | 0.09% |
355,656
-17,208
| -5% | -$207K |
|
272
Intuitive Surgical
ISRG
$167B
| $4.27M | 0.08% |
93,330
-7,011
| -7% | -$321K |
|
273
Motorola Solutions
MSI
$79.8B
| $4.26M | 0.08% |
63,653
-4,780
| -7% | -$320K |
|
274
The Mosaic Company
MOS
$10.3B
| $4.25M | 0.08% |
85,929
+4,130
| +5% | +$204K |
|
275
Principal Financial Group
PFG
$17.8B
| $4.25M | 0.08% |
84,166
+1,561
| +2% | +$78.8K |
|