FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+14.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
(+38%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
605
New
10
Increased
541
Reduced
43
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$53.3M |
| 2 |
Apple
AAPL
|
$50.6M |
| 3 |
Amazon
AMZN
|
$44.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$26M |
| 5 |
Walt Disney
DIS
|
$24.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.1M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.98M |
| 3 |
Linde
LIN
|
$4.84M |
| 4 |
PG&E
PCG
|
$3.29M |
| 5 |
General Mills
GIS
|
$2.01M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$27.4B
| $5.46M | 0.07% |
64,397
+8,177
| +15% | +$693K |
|
302
Veeva Systems
VEEV
$44.4B
| $5.41M | 0.07% |
42,664
+7,062
| +20% | +$896K |
|
303
Nucor
NUE
$33.3B
| $5.39M | 0.07% |
92,315
+27,363
| +42% | +$1.6M |
|
304
SS&C Technologies
SSNC
$21.3B
| $5.37M | 0.07% |
84,267
+15,690
| +23% | +$999K |
|
305
Brighthouse Financial
BHF
$2.55B
| $5.3M | 0.07% |
146,031
+63,402
| +77% | +$2.3M |
|
306
Entergy
ETR
$38.9B
| $5.27M | 0.07% |
55,115
+22,734
| +70% | +$2.17M |
|
307
CDW
CDW
$21.4B
| $5.26M | 0.07% |
54,601
+7,208
| +15% | +$695K |
|
308
Chipotle Mexican Grill
CMG
$56B
| $5.22M | 0.07% |
7,349
+755
| +11% | +$536K |
|
309
Cincinnati Financial
CINF
$24B
| $5.2M | 0.07% |
60,552
+16,191
| +36% | +$1.39M |
|
310
GoDaddy
GDDY
$19.9B
| $5.12M | 0.06% |
68,090
+14,980
| +28% | +$1.13M |
|
311
Omnicom Group
OMC
$15B
| $5.12M | 0.06% |
70,117
+9,985
| +17% | +$729K |
|
312
Liberty Media Series C
FWONK
$25B
| $5.11M | 0.06% |
145,897
+63,713
| +78% | +$2.23M |
|
313
Best Buy
BBY
$15.8B
| $5.1M | 0.06% |
71,790
+11,967
| +20% | +$850K |
|
314
Vulcan Materials
VMC
$38.1B
| $5.09M | 0.06% |
42,951
+7,958
| +23% | +$942K |
|
315
International Paper
IP
$25.4B
| $5.07M | 0.06% |
109,513
+7,138
| +7% | +$330K |
|
316
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.06M | 0.06% |
64,719
+9,823
| +18% | +$767K |
|
317
Flowserve
FLS
$6.99B
| $5.02M | 0.06% |
111,239
+31,484
| +39% | +$1.42M |
|
318
Corning
GLW
$59.4B
| $4.98M | 0.06% |
150,510
+45,705
| +44% | +$1.51M |
|
|
APC
319
DELISTED
Anadarko Petroleum
APC
| $4.97M | 0.06% |
109,213
+38,497
| +54% | +$1.75M |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $4.97M | 0.06% |
27,181
+4,991
| +22% | +$912K |
|
321
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.96M | 0.06% |
55,869
+9,808
| +21% | +$871K |
|
322
Gen Digital
GEN
$18.3B
| $4.96M | 0.06% |
215,563
+60,200
| +39% | +$1.38M |
|
323
Brown-Forman Class B
BF.B
$13.3B
| $4.93M | 0.06% |
93,432
+27,861
| +42% | +$1.47M |
|
324
Hologic
HOLX
$14.7B
| $4.92M | 0.06% |
101,586
+28,172
| +38% | +$1.36M |
|
325
Cintas
CTAS
$82.9B
| $4.9M | 0.06% |
24,228
+2,993
| +14% | +$605K |
|