FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.53%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(-1.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
630
New
4
Increased
16
Reduced
602
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
TechnipFMC
FTI
|
$4.08M |
| 3 |
Advanced Micro Devices
AMD
|
$1.93M |
| 4 |
DigitalBridge
DBRG
|
$1.47M |
| 5 |
Abbott
ABT
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$6.96M |
| 3 |
Hilton Worldwide
HLT
|
$5.55M |
| 4 |
Johnson & Johnson
JNJ
|
$5.21M |
| 5 |
JPMorgan Chase
JPM
|
$5.18M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$27.3B
| $3.12M | 0.07% |
40,126
-2,260
| -5% | -$176K |
|
302
Cencora
COR
$57.1B
| $3.12M | 0.07% |
35,263
-8,674
| -20% | -$768K |
|
303
Devon Energy
DVN
$22.7B
| $3.1M | 0.07% |
74,405
-7,324
| -9% | -$306K |
|
304
Labcorp
LH
$22.6B
| $3.09M | 0.07% |
21,567
-817
| -4% | -$117K |
|
305
Huntington Bancshares
HBAN
$26B
| $3.07M | 0.07% |
229,563
-13,501
| -6% | -$181K |
|
306
Nucor
NUE
$33.3B
| $3.07M | 0.07% |
51,449
-4,538
| -8% | -$271K |
|
|
XEC
307
DELISTED
CIMAREX ENERGY CO
XEC
| $3.07M | 0.07% |
25,696
-1,178
| -4% | -$141K |
|
308
Healthpeak Properties
DOC
$12.4B
| $3.05M | 0.07% |
97,507
-5,619
| -5% | -$176K |
|
309
Annaly Capital Management
NLY
$13.6B
| $3.05M | 0.07% |
274,252
-9,401
| -3% | -$104K |
|
310
Arch Capital
ACGL
$34.1B
| $3.03M | 0.07% |
31,954
-2,249
| -7% | -$213K |
|
311
Conagra Brands
CAG
$8.99B
| $3M | 0.07% |
74,308
-11,553
| -13% | -$466K |
|
|
MJN
312
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.99M | 0.07% |
33,539
-3,104
| -8% | -$277K |
|
313
Quest Diagnostics
DGX
$19.9B
| $2.96M | 0.07% |
30,190
-1,188
| -4% | -$117K |
|
|
DISH
314
DELISTED
DISH Network Corp.
DISH
| $2.94M | 0.07% |
46,241
-15,567
| -25% | -$988K |
|
315
Best Buy
BBY
$15.7B
| $2.93M | 0.07% |
59,581
-4,258
| -7% | -$209K |
|
316
Genuine Parts
GPC
$18.9B
| $2.91M | 0.07% |
31,534
-1,559
| -5% | -$144K |
|
317
Idexx Laboratories
IDXX
$51B
| $2.91M | 0.07% |
18,834
-6,173
| -25% | -$954K |
|
318
Dentsply Sirona
XRAY
$2.77B
| $2.9M | 0.07% |
46,427
-2,876
| -6% | -$180K |
|
319
Kellanova
K
$27.4B
| $2.89M | 0.07% |
39,821
-6,982
| -15% | -$507K |
|
320
Host Hotels & Resorts
HST
$11.8B
| $2.89M | 0.07% |
154,600
-9,496
| -6% | -$177K |
|
|
NLSN
321
DELISTED
Nielsen Holdings plc
NLSN
| $2.88M | 0.07% |
69,629
-5,064
| -7% | -$209K |
|
322
Henry Schein
HSIC
$8.28B
| $2.87M | 0.07% |
16,884
-1,068
| -6% | -$182K |
|
323
J.M. Smucker
SJM
$11.9B
| $2.86M | 0.07% |
21,791
-2,582
| -11% | -$338K |
|
324
Verisk Analytics
VRSK
$37.2B
| $2.85M | 0.07% |
35,140
-943
| -3% | -$76.5K |
|
325
Tyson Foods
TSN
$19.8B
| $2.84M | 0.07% |
45,984
-4,655
| -9% | -$287K |
|