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 | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.6B
| $4.38M | 0.09% |
113,604
+40,290
| +55% | +$1.55M |
|
252
MGM Resorts International
MGM
$9.98B
| $4.36M | 0.09% |
139,205
+22,504
| +19% | +$704K |
|
253
Paychex
PAYX
$48.7B
| $4.35M | 0.09% |
76,357
+10,740
| +16% | +$612K |
|
254
Digital Realty Trust
DLR
$55.7B
| $4.34M | 0.09% |
38,442
+5,563
| +17% | +$628K |
|
255
T Rowe Price
TROW
$23.8B
| $4.33M | 0.09% |
58,367
+7,789
| +15% | +$578K |
|
256
Regions Financial
RF
$24.1B
| $4.32M | 0.09% |
295,359
+44,909
| +18% | +$657K |
|
257
Air Products & Chemicals
APD
$64.5B
| $4.32M | 0.09% |
30,198
-2,355
| -7% | -$337K |
|
258
Expedia Group
EXPE
$26.6B
| $4.3M | 0.09% |
28,893
+4,100
| +17% | +$611K |
|
259
IQVIA
IQV
$31.9B
| $4.3M | 0.09% |
48,016
+4,454
| +10% | +$399K |
|
|
COL
260
DELISTED
Rockwell Collins
COL
| $4.28M | 0.09% |
40,679
+12,503
| +44% | +$1.31M |
|
|
XLNX
261
DELISTED
Xilinx Inc
XLNX
| $4.14M | 0.08% |
64,281
+9,087
| +16% | +$585K |
|
262
Essex Property Trust
ESS
$17.3B
| $4.13M | 0.08% |
16,064
+2,300
| +17% | +$592K |
|
263
Tyson Foods
TSN
$20B
| $4.13M | 0.08% |
65,977
+19,993
| +43% | +$1.25M |
|
264
Gen Digital
GEN
$18.2B
| $4.1M | 0.08% |
145,210
+19,404
| +15% | +$548K |
|
|
RHT
265
DELISTED
Red Hat Inc
RHT
| $4.08M | 0.08% |
42,651
+5,044
| +13% | +$483K |
|
266
Viatris
VTRS
$12.2B
| $4.07M | 0.08% |
104,706
+14,859
| +17% | +$577K |
|
267
Vulcan Materials
VMC
$39B
| $4.06M | 0.08% |
32,077
+9,847
| +44% | +$1.25M |
|
268
Vornado Realty Trust
VNO
$7.93B
| $4.06M | 0.08% |
53,534
+8,226
| +18% | +$624K |
|
269
American Water Works
AWK
$28B
| $4.02M | 0.08% |
51,615
+11,489
| +29% | +$895K |
|
270
AutoZone
AZO
$70.6B
| $4.01M | 0.08% |
7,033
+1,089
| +18% | +$621K |
|
271
Celanese
CE
$5.34B
| $4.01M | 0.08% |
42,256
+5,899
| +16% | +$560K |
|
272
Markel Group
MKL
$24.2B
| $4.01M | 0.08% |
4,106
+585
| +17% | +$571K |
|
273
Ulta Beauty
ULTA
$23.1B
| $4M | 0.08% |
13,914
+1,597
| +13% | +$459K |
|
274
Equifax
EFX
$30.8B
| $3.97M | 0.08% |
28,900
+3,780
| +15% | +$519K |
|
275
Best Buy
BBY
$16.1B
| $3.96M | 0.08% |
69,029
+9,448
| +16% | +$542K |
|