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 | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$61B
| $5.08M | 0.08% |
158,694
+25,870
| +19% | +$828K |
|
277
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.05M | 0.08% |
56,590
+7,720
| +16% | +$688K |
|
278
Arch Capital
ACGL
$34.1B
| $5.02M | 0.08% |
166,041
+26,397
| +19% | +$799K |
|
279
Baker Hughes
BKR
$44.9B
| $5.02M | 0.08% |
158,755
+37,088
| +30% | +$1.17M |
|
280
Ametek
AME
$43.3B
| $5.02M | 0.08% |
69,206
+8,064
| +13% | +$584K |
|
281
L3Harris
LHX
$51B
| $5.01M | 0.08% |
35,392
+5,420
| +18% | +$768K |
|
282
DTE Energy
DTE
$28.4B
| $4.98M | 0.08% |
53,494
+3,064
| +6% | +$285K |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $4.94M | 0.07% |
73,300
+12,075
| +20% | +$814K |
|
284
Fastenal
FAST
$55.1B
| $4.93M | 0.07% |
360,576
+50,316
| +16% | +$688K |
|
285
Vulcan Materials
VMC
$39B
| $4.92M | 0.07% |
38,284
+6,239
| +19% | +$801K |
|
286
Align Technology
ALGN
$10.1B
| $4.88M | 0.07% |
21,947
+3,714
| +20% | +$825K |
|
287
Lincoln National
LNC
$7.98B
| $4.85M | 0.07% |
63,065
+10,368
| +20% | +$797K |
|
|
WRK
288
DELISTED
WestRock Company
WRK
| $4.83M | 0.07% |
76,438
+13,465
| +21% | +$851K |
|
289
Centene
CNC
$14.2B
| $4.82M | 0.07% |
95,630
+16,220
| +20% | +$818K |
|
290
Equifax
EFX
$30.8B
| $4.8M | 0.07% |
40,695
+3,971
| +11% | +$468K |
|
291
CMS Energy
CMS
$21.4B
| $4.78M | 0.07% |
101,082
+31,136
| +45% | +$1.47M |
|
292
Realty Income
O
$54.2B
| $4.77M | 0.07% |
86,245
+15,026
| +21% | +$830K |
|
293
NVR
NVR
$23.5B
| $4.76M | 0.07% |
1,358
+157
| +13% | +$551K |
|
294
UGI
UGI
$7.43B
| $4.76M | 0.07% |
101,361
+21,807
| +27% | +$1.02M |
|
295
Comerica
CMA
$8.85B
| $4.72M | 0.07% |
54,397
+8,744
| +19% | +$759K |
|
296
Weyerhaeuser
WY
$18.9B
| $4.7M | 0.07% |
133,267
+23,731
| +22% | +$837K |
|
297
Dentsply Sirona
XRAY
$2.92B
| $4.7M | 0.07% |
71,331
+12,812
| +22% | +$843K |
|
298
Labcorp
LH
$23.2B
| $4.7M | 0.07% |
34,258
+4,647
| +16% | +$637K |
|
|
ZAYO
299
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.68M | 0.07% |
127,244
+72,894
| +134% | +$2.68M |
|
300
Cintas
CTAS
$82.4B
| $4.68M | 0.07% |
120,000
+20,620
| +21% | +$803K |
|