FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+4.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
-$303M
(-6.6%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
634
New
20
Increased
21
Reduced
585
Closed
7
Top Buys
| 1 |
Diamondback Energy
FANG
|
$3.12M |
| 2 |
Huntington Ingalls Industries
HII
|
$2.4M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.3M |
| 4 |
Reinsurance Group of America
RGA
|
$2.23M |
| 5 |
Targa Resources
TRGP
|
$2.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
Procter & Gamble
PG
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
GE Aerospace
GE
|
$7.81M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bath & Body Works
BBWI
$6.57B
| $3.53M | 0.08% |
66,239
-5,532
| -8% | -$294K |
|
277
Willis Towers Watson
WTW
$32.2B
| $3.51M | 0.08% |
28,740
-2,206
| -7% | -$270K |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $3.49M | 0.08% |
57,838
-3,822
| -6% | -$231K |
|
279
Digital Realty Trust
DLR
$55.5B
| $3.49M | 0.08% |
35,495
-3,450
| -9% | -$339K |
|
280
IQVIA
IQV
$31.3B
| $3.46M | 0.08% |
45,551
+11,592
| +34% | +$882K |
|
281
Markel Group
MKL
$24.8B
| $3.46M | 0.08% |
3,825
-273
| -7% | -$247K |
|
282
Kellanova
K
$27.6B
| $3.45M | 0.08% |
49,845
-1,560
| -3% | -$108K |
|
283
Lincoln National
LNC
$8.19B
| $3.45M | 0.08% |
52,061
-8,373
| -14% | -$555K |
|
284
SBA Communications
SBAC
$21B
| $3.44M | 0.08% |
33,344
-3,650
| -10% | -$377K |
|
285
Cencora
COR
$56.7B
| $3.44M | 0.08% |
43,937
-1,320
| -3% | -$103K |
|
|
LLTC
286
DELISTED
Linear Technology Corp
LLTC
| $3.41M | 0.08% |
54,731
-2,557
| -4% | -$159K |
|
287
Dell
DELL
$85.7B
| $3.4M | 0.08% |
220,240
+13,729
| +7% | +$212K |
|
288
Conagra Brands
CAG
$9.07B
| $3.4M | 0.08% |
85,861
-28,886
| -25% | -$1.14M |
|
289
Essex Property Trust
ESS
$17B
| $3.39M | 0.08% |
14,580
-1,286
| -8% | -$299K |
|
290
NOV
NOV
$4.96B
| $3.37M | 0.08% |
90,055
-4,616
| -5% | -$173K |
|
291
Nucor
NUE
$33.3B
| $3.33M | 0.08% |
55,987
-6,886
| -11% | -$410K |
|
292
Realty Income
O
$53.3B
| $3.32M | 0.08% |
59,562
-5,058
| -8% | -$282K |
|
293
ServiceNow
NOW
$186B
| $3.3M | 0.08% |
44,354
-2,889
| -6% | -$215K |
|
294
Ulta Beauty
ULTA
$23.7B
| $3.28M | 0.08% |
12,866
-1,204
| -9% | -$307K |
|
295
Franklin Resources
BEN
$13.4B
| $3.25M | 0.08% |
82,221
-8,508
| -9% | -$337K |
|
296
Waste Connections
WCN
$46.6B
| $3.23M | 0.08% |
61,559
-7,060
| -10% | -$370K |
|
|
AMTD
297
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.22M | 0.08% |
73,804
-7,774
| -10% | -$339K |
|
298
Huntington Bancshares
HBAN
$26.1B
| $3.21M | 0.08% |
243,064
-33,204
| -12% | -$439K |
|
299
Agilent Technologies
A
$36.4B
| $3.21M | 0.08% |
70,496
-7,321
| -9% | -$334K |
|
300
Autodesk
ADSK
$68.1B
| $3.18M | 0.07% |
42,985
-3,412
| -7% | -$252K |
|