FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.53%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(-1.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
630
New
4
Increased
16
Reduced
602
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
TechnipFMC
FTI
|
$4.08M |
| 3 |
Advanced Micro Devices
AMD
|
$1.93M |
| 4 |
DigitalBridge
DBRG
|
$1.47M |
| 5 |
Abbott
ABT
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$6.96M |
| 3 |
Hilton Worldwide
HLT
|
$5.55M |
| 4 |
Johnson & Johnson
JNJ
|
$5.21M |
| 5 |
JPMorgan Chase
JPM
|
$5.18M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$30.9B
| $3.78M | 0.09% |
58,136
-4,306
| -7% | -$280K |
|
|
BCR
252
DELISTED
CR Bard Inc.
BCR
| $3.75M | 0.09% |
15,092
-940
| -6% | -$234K |
|
253
SBA Communications
SBAC
$21.7B
| $3.75M | 0.09% |
31,146
-2,198
| -7% | -$265K |
|
254
Estee Lauder
EL
$32.7B
| $3.74M | 0.09% |
44,139
-4,664
| -10% | -$396K |
|
255
VF Corp
VFC
$5.8B
| $3.74M | 0.09% |
67,962
-4,700
| -6% | -$258K |
|
256
Yum! Brands
YUM
$40.4B
| $3.72M | 0.09% |
58,242
-8,998
| -13% | -$575K |
|
257
Citizens Financial Group
CFG
$22.3B
| $3.7M | 0.09% |
106,939
-7,327
| -6% | -$253K |
|
258
Dell
DELL
$81.8B
| $3.69M | 0.09% |
57,529
-4,280
| -7% | -$274K |
|
|
FRC
259
DELISTED
First Republic Bank
FRC
| $3.68M | 0.09% |
39,250
-1,125
| -3% | -$106K |
|
260
Monster Beverage
MNST
$61.2B
| $3.68M | 0.09% |
79,729
-6,403
| -7% | -$296K |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $3.68M | 0.09% |
62,539
-2,673
| -4% | -$157K |
|
262
Vornado Realty Trust
VNO
$7.28B
| $3.67M | 0.09% |
36,627
-1,601
| -4% | -$161K |
|
|
LVLT
263
DELISTED
Level 3 Communications Inc
LVLT
| $3.66M | 0.09% |
64,028
-3,462
| -5% | -$198K |
|
264
ServiceNow
NOW
$189B
| $3.65M | 0.09% |
41,702
-2,652
| -6% | -$232K |
|
265
Regions Financial
RF
$24B
| $3.64M | 0.09% |
250,450
-21,392
| -8% | -$311K |
|
266
Newmont
NEM
$83.3B
| $3.63M | 0.09% |
110,126
-5,735
| -5% | -$189K |
|
267
Corpay
CPAY
$22.4B
| $3.55M | 0.08% |
23,433
-1,652
| -7% | -$250K |
|
268
Agilent Technologies
A
$35.6B
| $3.52M | 0.08% |
66,563
-3,933
| -6% | -$208K |
|
269
Autodesk
ADSK
$68.3B
| $3.52M | 0.08% |
40,656
-2,329
| -5% | -$201K |
|
270
Ulta Beauty
ULTA
$23.9B
| $3.51M | 0.08% |
12,317
-549
| -4% | -$157K |
|
271
IQVIA
IQV
$31.2B
| $3.51M | 0.08% |
43,562
-1,989
| -4% | -$160K |
|
272
Viatris
VTRS
$12.3B
| $3.5M | 0.08% |
89,847
-6,455
| -7% | -$252K |
|
273
Digital Realty Trust
DLR
$55.6B
| $3.5M | 0.08% |
32,879
-2,616
| -7% | -$278K |
|
|
HES
274
DELISTED
Hess
HES
| $3.48M | 0.08% |
72,237
-3,565
| -5% | -$172K |
|
275
Willis Towers Watson
WTW
$31.7B
| $3.48M | 0.08% |
26,612
-2,128
| -7% | -$279K |
|