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 | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$20.6B
| $3.92M | 0.08% |
56,100
+7,323
| +15% | +$512K |
|
|
ANDV
277
DELISTED
Andeavor
ANDV
| $3.92M | 0.08% |
41,884
+13,262
| +46% | +$1.24M |
|
278
Corpay
CPAY
$22.4B
| $3.9M | 0.08% |
27,030
+3,597
| +15% | +$519K |
|
279
Cencora
COR
$56.7B
| $3.89M | 0.08% |
41,093
+5,830
| +17% | +$551K |
|
280
Corning
GLW
$61B
| $3.88M | 0.08% |
129,039
-26,305
| -17% | -$791K |
|
281
Dell
DELL
$84.4B
| $3.86M | 0.08% |
225,257
+20,267
| +10% | +$348K |
|
282
Labcorp
LH
$23.2B
| $3.84M | 0.08% |
29,008
+3,904
| +16% | +$517K |
|
283
Quest Diagnostics
DGX
$20.5B
| $3.84M | 0.08% |
34,518
+4,328
| +14% | +$481K |
|
284
Keurig Dr Pepper
KDP
$38.9B
| $3.8M | 0.08% |
41,703
+6,243
| +18% | +$569K |
|
285
Lincoln National
LNC
$7.98B
| $3.8M | 0.08% |
56,163
+7,404
| +15% | +$500K |
|
286
Molson Coors Class B
TAP
$9.96B
| $3.79M | 0.08% |
43,912
+8,175
| +23% | +$706K |
|
|
GGP
287
DELISTED
GGP Inc.
GGP
| $3.78M | 0.08% |
160,477
+65,192
| +68% | +$1.54M |
|
288
Franklin Resources
BEN
$13B
| $3.77M | 0.08% |
84,237
+7,614
| +10% | +$341K |
|
289
Annaly Capital Management
NLY
$14.2B
| $3.73M | 0.08% |
77,363
+8,800
| +13% | +$424K |
|
290
Verisk Analytics
VRSK
$37.8B
| $3.72M | 0.08% |
44,139
+8,999
| +26% | +$759K |
|
291
Huntington Bancshares
HBAN
$25.7B
| $3.7M | 0.07% |
273,308
+43,745
| +19% | +$591K |
|
292
Palo Alto Networks
PANW
$130B
| $3.7M | 0.07% |
165,666
+20,082
| +14% | +$448K |
|
293
KLA
KLAC
$119B
| $3.68M | 0.07% |
40,213
+7,266
| +22% | +$665K |
|
294
Healthpeak Properties
DOC
$12.8B
| $3.68M | 0.07% |
115,043
+17,536
| +18% | +$560K |
|
295
Realty Income
O
$54.2B
| $3.64M | 0.07% |
68,046
+11,601
| +21% | +$620K |
|
296
Atmos Energy
ATO
$26.7B
| $3.61M | 0.07% |
43,537
+11,377
| +35% | +$944K |
|
297
Mettler-Toledo International
MTD
$26.9B
| $3.57M | 0.07% |
6,068
+608
| +11% | +$358K |
|
298
Kellanova
K
$27.8B
| $3.57M | 0.07% |
54,693
+12,284
| +29% | +$801K |
|
299
Ametek
AME
$43.3B
| $3.56M | 0.07% |
58,835
+9,817
| +20% | +$595K |
|
300
Arch Capital
ACGL
$34.1B
| $3.56M | 0.07% |
114,387
+18,525
| +19% | +$576K |
|