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 | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$21B
| $3.79M | 0.08% |
81,156
-6,330
| -7% | -$295K |
|
|
SWN
302
DELISTED
Southwestern Energy Company
SWN
| $3.79M | 0.08% |
96,241
-8,113
| -8% | -$319K |
|
303
SBA Communications
SBAC
$21.2B
| $3.78M | 0.08% |
42,063
-4,184
| -9% | -$376K |
|
|
KSU
304
DELISTED
Kansas City Southern
KSU
| $3.78M | 0.08% |
30,453
-1,348
| -4% | -$167K |
|
305
FirstEnergy
FE
$25.1B
| $3.77M | 0.08% |
114,390
-9,724
| -8% | -$321K |
|
306
SiriusXM
SIRI
$8.1B
| $3.74M | 0.08% |
107,107
-11,150
| -9% | -$389K |
|
307
Regions Financial
RF
$24.1B
| $3.72M | 0.08% |
376,116
-32,158
| -8% | -$318K |
|
308
Eversource Energy
ES
$23.6B
| $3.72M | 0.08% |
87,708
-5,892
| -6% | -$250K |
|
309
EQT Corp
EQT
$32.2B
| $3.71M | 0.08% |
75,962
-6,547
| -8% | -$320K |
|
310
Fastenal
FAST
$55.1B
| $3.71M | 0.08% |
312,084
-14,828
| -5% | -$176K |
|
311
CF Industries
CF
$13.7B
| $3.68M | 0.08% |
79,035
-8,010
| -9% | -$373K |
|
|
LIFE
312
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.66M | 0.08% |
48,274
-2,216
| -4% | -$168K |
|
313
Dollar Tree
DLTR
$20.6B
| $3.65M | 0.08% |
64,708
-2,930
| -4% | -$165K |
|
|
S
314
DELISTED
Sprint Corporation
S
| $3.63M | 0.08% |
338,074
| – | – |
|
|
ESV
315
DELISTED
Ensco Rowan plc
ESV
| $3.63M | 0.08% |
15,878
-1,443
| -8% | -$330K |
|
316
The Mosaic Company
MOS
$10.3B
| $3.59M | 0.08% |
75,983
-7,415
| -9% | -$351K |
|
317
Ametek
AME
$43.3B
| $3.59M | 0.07% |
68,129
-2,295
| -3% | -$121K |
|
318
Oneok
OKE
$45.7B
| $3.59M | 0.07% |
65,912
-3,207
| -5% | -$175K |
|
319
Genuine Parts
GPC
$19.4B
| $3.58M | 0.07% |
43,017
-3,088
| -7% | -$257K |
|
320
Lincoln National
LNC
$7.98B
| $3.56M | 0.07% |
69,038
-6,952
| -9% | -$359K |
|
321
Fluor
FLR
$6.72B
| $3.54M | 0.07% |
44,145
-3,732
| -8% | -$300K |
|
322
M&T Bank
MTB
$31.2B
| $3.53M | 0.07% |
30,327
-2,558
| -8% | -$298K |
|
|
CIT
323
DELISTED
CIT Group Inc.
CIT
| $3.53M | 0.07% |
67,619
-2,017
| -3% | -$105K |
|
324
Henry Schein
HSIC
$8.42B
| $3.49M | 0.07% |
77,966
-3,374
| -4% | -$151K |
|
325
BorgWarner
BWA
$9.53B
| $3.48M | 0.07% |
70,711
-5,308
| -7% | -$261K |
|