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 | |
|---|---|---|---|---|---|---|
251
Diamondback Energy
FANG
$40.2B
| $5.86M | 0.09% |
46,431
+7,124
| +18% | +$899K |
|
252
American Water Works
AWK
$28B
| $5.85M | 0.09% |
63,887
+12,055
| +23% | +$1.1M |
|
253
Boston Properties
BXP
$12.2B
| $5.79M | 0.09% |
44,501
+6,547
| +17% | +$851K |
|
254
Hartford Financial Services
HIG
$37B
| $5.75M | 0.09% |
102,094
+14,927
| +17% | +$840K |
|
255
Newmont
NEM
$83.7B
| $5.7M | 0.09% |
151,906
+19,847
| +15% | +$745K |
|
256
Principal Financial Group
PFG
$17.8B
| $5.7M | 0.09% |
80,769
+11,389
| +16% | +$804K |
|
|
FRC
257
DELISTED
First Republic Bank
FRC
| $5.69M | 0.09% |
65,693
+13,895
| +27% | +$1.2M |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $5.61M | 0.09% |
83,215
+11,133
| +15% | +$750K |
|
259
Loews
L
$20B
| $5.6M | 0.08% |
111,951
+18,738
| +20% | +$937K |
|
260
Dover
DOV
$24.4B
| $5.57M | 0.08% |
68,215
+12,411
| +22% | +$1.01M |
|
261
Willis Towers Watson
WTW
$32.1B
| $5.47M | 0.08% |
36,321
+5,245
| +17% | +$790K |
|
262
Viatris
VTRS
$12.2B
| $5.44M | 0.08% |
128,500
+19,463
| +18% | +$824K |
|
263
Best Buy
BBY
$16.1B
| $5.39M | 0.08% |
78,697
+11,504
| +17% | +$788K |
|
264
Celanese
CE
$5.34B
| $5.36M | 0.08% |
50,084
+7,255
| +17% | +$777K |
|
265
Cardinal Health
CAH
$35.7B
| $5.34M | 0.08% |
87,194
+11,603
| +15% | +$711K |
|
266
KLA
KLAC
$119B
| $5.32M | 0.08% |
50,607
+9,398
| +23% | +$987K |
|
267
Omnicom Group
OMC
$15.4B
| $5.31M | 0.08% |
72,898
+12,630
| +21% | +$920K |
|
|
INFO
268
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.28M | 0.08% |
116,956
+13,699
| +13% | +$619K |
|
269
Annaly Capital Management
NLY
$14.2B
| $5.24M | 0.08% |
110,209
+22,902
| +26% | +$1.09M |
|
270
Keurig Dr Pepper
KDP
$38.9B
| $5.21M | 0.08% |
53,723
+8,445
| +19% | +$820K |
|
271
Clorox
CLX
$15.5B
| $5.16M | 0.08% |
34,658
+6,452
| +23% | +$960K |
|
272
D.R. Horton
DHI
$54.2B
| $5.16M | 0.08% |
100,945
+14,978
| +17% | +$765K |
|
|
ANDV
273
DELISTED
Andeavor
ANDV
| $5.12M | 0.08% |
44,774
+7,111
| +19% | +$813K |
|
274
Gen Digital
GEN
$18.2B
| $5.09M | 0.08% |
181,391
+30,996
| +21% | +$870K |
|
|
TWTR
275
DELISTED
Twitter, Inc.
TWTR
| $5.08M | 0.08% |
211,694
+30,342
| +17% | +$729K |
|