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 | |
|---|---|---|---|---|---|---|
301
Workday
WDAY
$61.7B
| $3.56M | 0.07% |
36,664
+5,482
| +18% | +$532K |
|
|
AMTD
302
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.54M | 0.07% |
82,418
+13,436
| +19% | +$578K |
|
303
Weyerhaeuser
WY
$18.9B
| $3.53M | 0.07% |
105,450
-17,067
| -14% | -$572K |
|
|
WRK
304
DELISTED
WestRock Company
WRK
| $3.53M | 0.07% |
62,349
+9,795
| +19% | +$555K |
|
305
Yum! Brands
YUM
$40.1B
| $3.52M | 0.07% |
47,772
-10,470
| -18% | -$772K |
|
306
Whirlpool
WHR
$5.28B
| $3.5M | 0.07% |
18,264
+2,387
| +15% | +$457K |
|
307
Invesco
IVZ
$9.81B
| $3.48M | 0.07% |
98,798
+17,447
| +21% | +$614K |
|
308
Equity Residential
EQR
$25.5B
| $3.47M | 0.07% |
52,754
-24,350
| -32% | -$1.6M |
|
309
Ventas
VTR
$30.9B
| $3.47M | 0.07% |
49,962
-8,174
| -14% | -$568K |
|
310
Genuine Parts
GPC
$19.4B
| $3.47M | 0.07% |
37,396
+5,862
| +19% | +$544K |
|
311
Waters Corp
WAT
$18.2B
| $3.47M | 0.07% |
18,870
+2,209
| +13% | +$406K |
|
312
TransDigm Group
TDG
$71.6B
| $3.47M | 0.07% |
12,893
+1,517
| +13% | +$408K |
|
313
Williams Companies
WMB
$69.9B
| $3.46M | 0.07% |
114,154
-17,007
| -13% | -$515K |
|
314
Henry Schein
HSIC
$8.42B
| $3.45M | 0.07% |
48,096
+5,042
| +12% | +$362K |
|
315
Ball Corp
BALL
$13.9B
| $3.45M | 0.07% |
81,629
+13,685
| +20% | +$578K |
|
316
Fidelity National Financial
FNF
$16.5B
| $3.44M | 0.07% |
110,653
+18,485
| +20% | +$575K |
|
317
Dentsply Sirona
XRAY
$2.92B
| $3.44M | 0.07% |
53,046
+6,619
| +14% | +$429K |
|
318
DTE Energy
DTE
$28.4B
| $3.42M | 0.07% |
38,021
-2,038
| -5% | -$183K |
|
319
Conagra Brands
CAG
$9.23B
| $3.41M | 0.07% |
95,293
+20,985
| +28% | +$750K |
|
320
Diamondback Energy
FANG
$40.2B
| $3.41M | 0.07% |
38,358
+8,203
| +27% | +$729K |
|
|
DISH
321
DELISTED
DISH Network Corp.
DISH
| $3.41M | 0.07% |
54,265
+8,024
| +17% | +$504K |
|
322
Waste Connections
WCN
$46.1B
| $3.39M | 0.07% |
52,621
-4,610
| -8% | -$297K |
|
323
Idexx Laboratories
IDXX
$51.4B
| $3.39M | 0.07% |
20,986
+2,152
| +11% | +$347K |
|
324
Host Hotels & Resorts
HST
$12B
| $3.36M | 0.07% |
183,850
+29,250
| +19% | +$534K |
|
325
TechnipFMC
FTI
$16B
| $3.36M | 0.07% |
165,926
-2,884
| -2% | -$58.4K |
|