FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+10.38%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$147M
(+3.2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
609
New
14
Increased
19
Reduced
499
Closed
6
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.01M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.83M |
| 3 |
Corpay
CPAY
|
$2.8M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.72M |
| 5 |
Universal Health Services
UHS
|
$2.66M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Exxon Mobil
XOM
|
$9.08M |
| 3 |
Oracle
ORCL
|
$6.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.45M |
| 5 |
GE Aerospace
GE
|
$6.38M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37B
| $4.09M | 0.09% |
112,852
-11,384
| -9% | -$412K |
|
|
CAM
277
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.08M | 0.09% |
68,513
-5,283
| -7% | -$315K |
|
278
Carnival Corp
CCL
$42.8B
| $4.08M | 0.09% |
101,527
-6,192
| -6% | -$249K |
|
|
CHK
279
DELISTED
Chesapeake Energy Corporation
CHK
| $4.05M | 0.08% |
789
-56
| -7% | -$288K |
|
280
Vornado Realty Trust
VNO
$7.93B
| $4.03M | 0.08% |
62,070
-4,583
| -7% | -$298K |
|
|
WFT
281
DELISTED
Weatherford International plc
WFT
| $4.02M | 0.08% |
259,642
-9,461
| -4% | -$147K |
|
282
Amphenol
APH
$135B
| $4.01M | 0.08% |
359,840
-17,232
| -5% | -$192K |
|
283
Kellanova
K
$27.8B
| $4.01M | 0.08% |
69,930
-7,432
| -10% | -$426K |
|
284
AvalonBay Communities
AVB
$27.8B
| $3.96M | 0.08% |
33,223
-2,871
| -8% | -$343K |
|
285
Principal Financial Group
PFG
$17.8B
| $3.93M | 0.08% |
79,789
-5,519
| -6% | -$272K |
|
286
Xerox
XRX
$493M
| $3.93M | 0.08% |
121,969
-7,457
| -6% | -$240K |
|
287
Herc Holdings
HRI
$4.6B
| $3.92M | 0.08% |
45,687
-2,146
| -4% | -$184K |
|
288
Host Hotels & Resorts
HST
$12B
| $3.91M | 0.08% |
199,722
-18,608
| -9% | -$364K |
|
289
Paychex
PAYX
$48.7B
| $3.9M | 0.08% |
85,736
-8,639
| -9% | -$393K |
|
|
FRX
290
DELISTED
FOREST LABORATORIES INC
FRX
| $3.9M | 0.08% |
64,991
-6,142
| -9% | -$369K |
|
291
O'Reilly Automotive
ORLY
$89B
| $3.89M | 0.08% |
453,630
-44,640
| -9% | -$383K |
|
292
Range Resources
RRC
$8.27B
| $3.89M | 0.08% |
46,091
-2,262
| -5% | -$191K |
|
293
Affiliated Managers Group
AMG
$6.54B
| $3.88M | 0.08% |
17,876
-537
| -3% | -$116K |
|
294
Northern Trust
NTRS
$24.3B
| $3.87M | 0.08% |
62,484
-4,671
| -7% | -$289K |
|
|
CXO
295
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.85M | 0.08% |
35,618
-1,463
| -4% | -$158K |
|
296
Roper Technologies
ROP
$55.8B
| $3.84M | 0.08% |
27,701
+191
| +0.7% | +$26.5K |
|
297
Xcel Energy
XEL
$43B
| $3.82M | 0.08% |
135,342
-5,648
| -4% | -$159K |
|
298
NetApp
NTAP
$23.7B
| $3.82M | 0.08% |
92,763
-14,798
| -14% | -$609K |
|
299
Conagra Brands
CAG
$9.23B
| $3.79M | 0.08% |
144,406
-7,630
| -5% | -$200K |
|
300
Tractor Supply
TSCO
$32.1B
| $3.79M | 0.08% |
244,085
-11,145
| -4% | -$173K |
|