FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.35%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(+13%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
634
New
8
Increased
601
Reduced
10
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Exxon Mobil
XOM
|
$9.95M |
| 5 |
GE Aerospace
GE
|
$8.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.45M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.34M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$6.01M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.52M |
| 5 |
Willis Towers Watson
WTW
|
$2.12M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.84% |
| 3 | Financials | 14.07% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$31.1B
| $3.53M | 0.08% |
31,773
+3,838
| +14% | +$426K |
|
277
Healthpeak Properties
DOC
$12.5B
| $3.52M | 0.08% |
107,926
+14,003
| +15% | +$456K |
|
|
SNDK
278
DELISTED
SANDISK CORP
SNDK
| $3.5M | 0.08% |
46,002
+5,341
| +13% | +$406K |
|
279
Under Armour
UAA
$2.16B
| $3.49M | 0.08% |
41,168
+5,184
| +14% | +$440K |
|
|
QVCGA
280
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $3.49M | 0.08% |
138,162
+14,267
| +12% | +$360K |
|
281
Rockwell Automation
ROK
$38B
| $3.46M | 0.08% |
30,405
+2,634
| +9% | +$300K |
|
282
Nucor
NUE
$33.6B
| $3.44M | 0.08% |
72,707
+10,753
| +17% | +$509K |
|
283
Dentsply Sirona
XRAY
$2.75B
| $3.44M | 0.08% |
55,761
+29,346
| +111% | +$1.81M |
|
284
J.M. Smucker
SJM
$11.7B
| $3.42M | 0.08% |
26,329
+4,491
| +21% | +$583K |
|
285
Skyworks Solutions
SWKS
$10.8B
| $3.41M | 0.08% |
43,783
+5,475
| +14% | +$427K |
|
286
T-Mobile US
TMUS
$288B
| $3.39M | 0.08% |
88,586
+9,044
| +11% | +$346K |
|
287
Genuine Parts
GPC
$18.9B
| $3.39M | 0.08% |
34,116
+3,052
| +10% | +$303K |
|
|
BCR
288
DELISTED
CR Bard Inc.
BCR
| $3.38M | 0.08% |
16,671
+2,242
| +16% | +$454K |
|
|
GGP
289
DELISTED
GGP Inc.
GGP
| $3.35M | 0.08% |
112,710
+19,128
| +20% | +$569K |
|
290
Northern Trust
NTRS
$24.7B
| $3.34M | 0.08% |
51,284
+6,050
| +13% | +$394K |
|
291
Chipotle Mexican Grill
CMG
$56B
| $3.34M | 0.08% |
7,084
+919
| +15% | +$433K |
|
|
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
| $3.29M | 0.08% |
79,767
+9,831
| +14% | +$406K |
|
293
Henry Schein
HSIC
$8.29B
| $3.29M | 0.08% |
19,046
+3,421
| +22% | +$591K |
|
294
Whirlpool
WHR
$5.06B
| $3.28M | 0.08% |
18,168
+2,558
| +16% | +$461K |
|
295
Macy's
M
$3.66B
| $3.26M | 0.08% |
74,014
+4,346
| +6% | +$192K |
|
296
DTE Energy
DTE
$28.2B
| $3.24M | 0.08% |
35,746
+4,642
| +15% | +$421K |
|
|
DISH
297
DELISTED
DISH Network Corp.
DISH
| $3.24M | 0.08% |
70,026
+6,441
| +10% | +$298K |
|
|
NBL
298
DELISTED
Noble Energy, Inc.
NBL
| $3.23M | 0.07% |
102,949
+12,754
| +14% | +$401K |
|
|
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
| $3.23M | 0.07% |
87,904
+7,972
| +10% | +$293K |
|
300
Newmont
NEM
$83.3B
| $3.22M | 0.07% |
121,220
+14,087
| +13% | +$374K |
|