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 | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.6B
| $4.66M | 0.07% |
49,032
+8,111
| +20% | +$771K |
|
302
Helmerich & Payne
HP
$2.07B
| $4.65M | 0.07% |
71,937
+18,096
| +34% | +$1.17M |
|
303
Yum! Brands
YUM
$39.9B
| $4.63M | 0.07% |
56,750
+8,430
| +17% | +$688K |
|
304
CenterPoint Energy
CNP
$24.5B
| $4.62M | 0.07% |
162,975
+34,601
| +27% | +$981K |
|
305
Lear
LEA
$5.87B
| $4.6M | 0.07% |
26,050
+2,784
| +12% | +$492K |
|
306
Conagra Brands
CAG
$9.07B
| $4.57M | 0.07% |
121,179
+21,747
| +22% | +$819K |
|
307
Waste Connections
WCN
$46.6B
| $4.52M | 0.07% |
63,647
+10,326
| +19% | +$733K |
|
308
Eastman Chemical
EMN
$7.88B
| $4.51M | 0.07% |
48,657
+8,797
| +22% | +$815K |
|
|
AMTD
309
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.49M | 0.07% |
87,833
+9,616
| +12% | +$492K |
|
310
Incyte
INCY
$16.7B
| $4.48M | 0.07% |
47,300
+6,287
| +15% | +$595K |
|
311
Mettler-Toledo International
MTD
$26.5B
| $4.47M | 0.07% |
7,220
+1,171
| +19% | +$725K |
|
312
W.W. Grainger
GWW
$49.2B
| $4.47M | 0.07% |
18,907
+2,893
| +18% | +$684K |
|
313
NetApp
NTAP
$23.7B
| $4.46M | 0.07% |
80,638
+11,914
| +17% | +$659K |
|
314
Albemarle
ALB
$9.33B
| $4.46M | 0.07% |
34,850
+6,435
| +23% | +$823K |
|
315
Mercado Libre
MELI
$123B
| $4.45M | 0.07% |
14,150
+1,882
| +15% | +$592K |
|
316
Williams Companies
WMB
$70.3B
| $4.42M | 0.07% |
144,851
+25,370
| +21% | +$774K |
|
317
Global Payments
GPN
$21.2B
| $4.41M | 0.07% |
43,995
+6,805
| +18% | +$682K |
|
318
Essex Property Trust
ESS
$17B
| $4.4M | 0.07% |
18,246
+2,465
| +16% | +$595K |
|
319
Verisk Analytics
VRSK
$37.7B
| $4.39M | 0.07% |
45,759
+3,923
| +9% | +$377K |
|
320
Palo Alto Networks
PANW
$129B
| $4.39M | 0.07% |
181,806
+27,222
| +18% | +$658K |
|
321
Workday
WDAY
$61.7B
| $4.37M | 0.07% |
42,950
+7,561
| +21% | +$769K |
|
322
TransDigm Group
TDG
$72.2B
| $4.37M | 0.07% |
15,901
+2,513
| +19% | +$690K |
|
323
Huntington Bancshares
HBAN
$26.1B
| $4.34M | 0.07% |
298,281
+41,613
| +16% | +$606K |
|
324
Xcel Energy
XEL
$42.7B
| $4.33M | 0.07% |
90,035
+16,313
| +22% | +$785K |
|
325
Targa Resources
TRGP
$35.8B
| $4.33M | 0.07% |
89,435
+15,578
| +21% | +$754K |
|